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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 | |
|---|---|---|---|---|---|---|
3551
Hanmi Financial
HAFC
$936M
| $70K | ﹤0.01% |
2,657
+1,821
| +218% | +$45.8K |
|
|
PACW
3552
CALL
DELISTED
PacWest Bancorp
PACW
| $70K | ﹤0.01% |
1,600
-2,900
| -64% | -$121K |
|
|
CNR
3553
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $70K | ﹤0.01% |
4,800
-11,200
| -70% | -$181K |
|
|
NSR
3554
DELISTED
Neustar Inc
NSR
| $70K | ﹤0.01% |
2,635
-2,960
| -53% | -$74K |
|
|
ENV
3555
CALL
DELISTED
ENVESTNET, INC.
ENV
| $70K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$68.3K |
|
3556
PUT
AllianceBernstein
AB
$3.46B
| $69K | ﹤0.01% |
3,000
-1,000
| -25% | -$22.6K |
|
3557
PUT
AAR Corp
AIR
$5.4B
| $69K | ﹤0.01% |
2,200
+1,200
| +120% | +$30.5K |
|
3558
CRA International
CRAI
$1.23B
| $69K | ﹤0.01% |
2,600
-2,000
| -43% | -$53.4K |
|
3559
Vanguard Total World Stock ETF
VT
$75.3B
| $69K | ﹤0.01% |
1,140
+436
| +62% | +$26.3K |
|
|
RST
3560
DELISTED
ROSETTA STONE INC
RST
| $69K | ﹤0.01% |
+8,115
| New | +$67.8K |
|
|
AVH
3561
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $69K | ﹤0.01% |
10,700
+9,400
| +723% | +$61.2K |
|
|
HW
3562
DELISTED
Headwaters Inc
HW
| $69K | ﹤0.01% |
+4,079
| New | +$75.3K |
|
3563
CALL
Columbia Sportswear
COLM
$3.25B
| $68K | ﹤0.01% |
1,200
-6,400
| -84% | -$365K |
|
3564
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $68K | ﹤0.01% |
2,372
+998
| +73% | +$28.6K |
|
3565
PUT
Landstar System
LSTR
$6.03B
| $68K | ﹤0.01% |
1,000
-400
| -29% | -$27.6K |
|
3566
Silicon Laboratories
SLAB
$7.14B
| $68K | ﹤0.01% |
+1,160
| New | +$62.6K |
|
3567
Bruker
BRKR
$9.4B
| $67K | ﹤0.01% |
2,951
-1,900
| -39% | -$43.5K |
|
3568
CALL
Beazer Homes USA
BZH
$889M
| $67K | ﹤0.01% |
5,800
-9,500
| -62% | -$96.8K |
|
3569
Costamare
CMRE
$1.85B
| $67K | ﹤0.01% |
+7,300
| New | +$65.4K |
|
3570
ORIX
IX
$42.8B
| $67K | ﹤0.01% |
+4,500
| New | +$63.5K |
|
|
RFP
3571
DELISTED
Resolute Forest Products Inc.
RFP
| $67K | ﹤0.01% |
+14,160
| New | +$77.2K |
|
|
MIC
3572
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67K | ﹤0.01% |
800
-5,900
| -88% | -$468K |
|
|
PFPT
3573
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $67K | ﹤0.01% |
900
-4,900
| -84% | -$362K |
|
|
DNKN
3574
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67K | ﹤0.01% |
1,300
-39,900
| -97% | -$1.9M |
|
|
IPXL
3575
DELISTED
Impax Laboratories, Inc.
IPXL
| $67K | ﹤0.01% |
2,815
-1,068
| -28% | -$28.7K |
|
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.