We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.3B
AUM Growth
+$192M
Cap. Flow
-$515M
Cap. Flow %
-3.36%
Top 10 Hldgs %
42.41%
Holding
6,078
New
792
Increased
1,687
Reduced
2,211
Closed
1,288

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Consumer Discretionary 1.47%
3 Technology 1.32%
4 Communication Services 1.07%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
3476
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$78K ﹤0.01%
+5,700
New +$81.2K
FMSA
3477
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$78K ﹤0.01%
9,200
+9,100
+9,100% +$67.6K
EPAM icon
3478
CALL
EPAM Systems
EPAM
$5.58B
$77K ﹤0.01%
1,100
-4,500
-80% -$306K
OII icon
3479
CALL
Oceaneering
OII
$4.64B
$77K ﹤0.01%
+2,800
New +$77.5K
DS
3480
DELISTED
Drive Shack Inc.
DS
$77K ﹤0.01%
16,900
-100
-0.6% -$462
PERY
3481
CALL
DELISTED
Perry Ellis International Inc
PERY
$77K ﹤0.01%
4,000
-28,400
-88% -$576K
AMED
3482
PUT
DELISTED
Amedisys
AMED
$76K ﹤0.01%
1,600
-9,600
-86% -$479K
FORM icon
3483
PUT
FormFactor
FORM
$6.51B
$76K ﹤0.01%
7,000
-9,100
-57% -$91.6K
MSI icon
3484
PUT
Motorola Solutions
MSI
$72.1B
$76K ﹤0.01%
1,000
-12,200
-92% -$891K
NSIT icon
3485
Insight Enterprises
NSIT
$3.85B
$76K ﹤0.01%
2,333
-3,000
-56% -$88.2K
SGU icon
3486
Star Group
SGU
$413M
$76K ﹤0.01%
7,900
+400
+5% +$3.61K
SRG
3487
CALL
Seritage Growth Properties
SRG
$138M
$76K ﹤0.01%
+1,500
New +$72.5K
WBS icon
3488
CALL
Webster Financial
WBS
$12.3B
$76K ﹤0.01%
2,000
– –
NSTG
3489
DELISTED
NanoString Technologies, Inc.
NSTG
$76K ﹤0.01%
+3,800
New +$60.3K
MSGN
3490
DELISTED
MSG Networks Inc.
MSGN
$76K ﹤0.01%
4,090
+4,085
+81,700% +$69.1K
TSG
3491
PUT
DELISTED
The Stars Group Inc.
TSG
$76K ﹤0.01%
4,700
-2,400
-34% -$37.4K
KLXI
3492
DELISTED
KLX Inc.
KLXI
$76K ﹤0.01%
+2,557
New +$73.6K
ACHC icon
3493
PUT
Acadia Healthcare
ACHC
$2.52B
$75K ﹤0.01%
1,500
+700
+88% +$36.5K
AFG icon
3494
PUT
American Financial Group
AFG
$11.9B
$75K ﹤0.01%
1,000
-1,200
-55% -$88.5K
BRFS
3495
CALL
DELISTED
BRF SA
BRFS
$75K ﹤0.01%
+4,400
New +$71.6K
CCO icon
3496
Clear Channel Outdoor Holdings
CCO
$1.22B
$75K ﹤0.01%
+12,900
New +$84.7K
DHC
3497
PUT
Diversified Healthcare Trust
DHC
$2.15B
$75K ﹤0.01%
3,300
-3,600
-52% -$79.7K
DVA icon
3498
DaVita
DVA
$15.5B
$75K ﹤0.01%
+1,140
New +$80.3K
FXO icon
3499
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$75K ﹤0.01%
+3,094
New +$74.5K
LABU icon
3500
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$75K ﹤0.01%
+75
New +$61.9K
138 139
140
141 142

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Walleye Trading held 6,078 positions worth $15.3B, up 1.3% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walleye Trading withdrew a net $515M in Q3 2016, closing 1,288 positions and reducing 2,211 holdings. Its most notable exit was Micron Technology, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Walleye Trading opened a new position in Molson Coors Class B worth $27.5M.

  • Walleye Trading's largest Q3 2016 buy was Molson Coors Class B: 250,823 shares worth $27.5M.
  • Walleye Trading added most to Allergan plc in Q3 2016, an estimated $41.6M increase.
  • Walleye Trading's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $27.1M.
  • Walleye Trading fully exited Micron Technology in Q3 2016, selling an estimated $13.2M.
  • Walleye Trading's ten largest holdings make up 42% of its $15.3B portfolio in Q3 2016.
  • Walleye Trading opened 792 new positions and closed 1,288 in Q3 2016.
  • Walleye Trading's portfolio value rose 1.3% quarter-over-quarter to $15.3B.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.