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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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3501
CALL
Nasdaq
NDAQ
$53.4B
| $75K | ﹤0.01% |
3,300
-34,200
| -91% | -$790K |
|
|
RDUS
3502
PUT
DELISTED
Radius Recycling
RDUS
| $75K | ﹤0.01% |
+3,600
| New | +$68.6K |
|
|
RUTH
3503
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $75K | ﹤0.01% |
5,300
-3,200
| -38% | -$49K |
|
|
ARII
3504
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $75K | ﹤0.01% |
1,800
-2,200
| -55% | -$89.7K |
|
|
JIVE
3505
DELISTED
Jive Software, Inc.
JIVE
| $75K | ﹤0.01% |
17,623
+4,190
| +31% | +$17.1K |
|
3506
PUT
Angi Inc
ANGI
$247M
| $74K | ﹤0.01% |
750
+590
| +369% | +$51.7K |
|
|
ANSS
3507
CALL
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
800
-300
| -27% | -$28K |
|
3508
Belden
BDC
$3.97B
| $74K | ﹤0.01% |
1,076
-518
| -32% | -$36K |
|
|
EMBJ
3509
PUT
Embraer S.A. ADS
EMBJ
$12B
| $74K | ﹤0.01% |
4,300
+1,900
| +79% | +$36.5K |
|
3510
CALL
Fair Isaac
FICO
$31.8B
| $74K | ﹤0.01% |
600
-400
| -40% | -$49.9K |
|
3511
Hawaiian Electric Industries
HE
$2.26B
| $74K | ﹤0.01% |
2,495
-6,506
| -72% | -$200K |
|
3512
PUT
Hilltop Holdings
HTH
$2.26B
| $74K | ﹤0.01% |
+3,300
| New | +$72.9K |
|
3513
PUT
O-I Glass
OI
$1.18B
| $74K | ﹤0.01% |
4,000
-5,400
| -57% | -$97.9K |
|
3514
PUT
RPC Inc
RES
$1.13B
| $74K | ﹤0.01% |
4,400
+600
| +16% | +$9.11K |
|
3515
Verisk Analytics
VRSK
$27.9B
| $74K | ﹤0.01% |
+916
| New | +$75.8K |
|
3516
CALL
World Kinect Corp
WKC
$2.07B
| $74K | ﹤0.01% |
1,600
-5,000
| -76% | -$231K |
|
|
ECHO
3517
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $74K | ﹤0.01% |
3,200
-19,700
| -86% | -$481K |
|
|
UNT
3518
DELISTED
UNIT Corporation
UNT
| $74K | ﹤0.01% |
3,999
+2,095
| +110% | +$32.3K |
|
|
DFRG
3519
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $74K | ﹤0.01% |
5,492
-6,308
| -53% | -$93.4K |
|
|
CEMP
3520
CALL
DELISTED
Cempra, Inc.
CEMP
| $74K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$64.6K |
|
|
UTEK
3521
DELISTED
Ultratech Inc.
UTEK
| $74K | ﹤0.01% |
3,200
+2,578
| +414% | +$62.6K |
|
|
EXAR
3522
DELISTED
Exar Corporation
EXAR
| $74K | ﹤0.01% |
+7,900
| New | +$68.9K |
|
|
CHL
3523
PUT
DELISTED
China Mobile Limited
CHL
| $74K | ﹤0.01% |
1,200
-35,500
| -97% | -$2.18M |
|
3524
Iridium Communications
IRDM
$4.7B
| $73K | ﹤0.01% |
+9,050
| New | +$75.9K |
|
3525
CALL
Outfront Media
OUT
$5.75B
| $73K | ﹤0.01% |
3,150
+2,032
| +182% | +$45.7K |
|
Similar funds
QCM
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.