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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 | |
|---|---|---|---|---|---|---|
|
LDR
3576
DELISTED
Landauer Inc
LDR
| $67K | ﹤0.01% |
1,500
+1,100
| +275% | +$48.5K |
|
|
EVER
3577
DELISTED
Everbank Financial Corp
EVER
| $67K | ﹤0.01% |
3,457
+2,157
| +166% | +$39.1K |
|
3578
CALL
Allegiant Air
ALGT
$2.65B
| $66K | ﹤0.01% |
500
-300
| -38% | -$40.8K |
|
|
VISN
3579
PUT
Vistance Networks Inc
VISN
$2.66B
| $66K | ﹤0.01% |
+2,200
| New | +$66.4K |
|
3580
CALL
Equifax
EFX
$22B
| $66K | ﹤0.01% |
500
-4,600
| -90% | -$610K |
|
3581
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$545M
| $66K | ﹤0.01% |
+68
| New | +$56.1K |
|
3582
PUT
Pediatrix Medical
MD
$2.2B
| $66K | ﹤0.01% |
1,000
-1,600
| -62% | -$109K |
|
3583
NETGEAR
NTGR
$622M
| $66K | ﹤0.01% |
1,090
+349
| +47% | +$19K |
|
3584
PUT
SFL Corp
SFL
$1.63B
| $66K | ﹤0.01% |
4,500
+3,400
| +309% | +$50.9K |
|
3585
Champion Homes
SKY
$4.49B
| $66K | ﹤0.01% |
4,800
-500
| -9% | -$5.31K |
|
|
XIN
3586
DELISTED
Xinyuan Real Estate
XIN
| $66K | ﹤0.01% |
+1,040
| New | +$59.7K |
|
|
BRSS
3587
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66K | ﹤0.01% |
2,300
-1,000
| -30% | -$28.4K |
|
|
SPA
3588
DELISTED
Sparton
SPA
| $66K | ﹤0.01% |
+2,500
| New | +$57.4K |
|
|
TNGO
3589
DELISTED
Tangoe, Inc.
TNGO
| $66K | ﹤0.01% |
7,971
+4,895
| +159% | +$42K |
|
|
KEM
3590
DELISTED
KEMET Corporation
KEM
| $66K | ﹤0.01% |
18,600
-900
| -5% | -$3.01K |
|
|
VSTO
3591
DELISTED
Vista Outdoor Inc.
VSTO
| $66K | ﹤0.01% |
+1,660
| New | +$73.3K |
|
|
CHA
3592
DELISTED
China Telecom Corporation, LTD
CHA
| $66K | ﹤0.01% |
+1,300
| New | +$65K |
|
3593
PUT
Adtran
ADTN
$686M
| $65K | ﹤0.01% |
3,400
-6,200
| -65% | -$114K |
|
3594
CALL
AZZ Inc
AZZ
$4.32B
| $65K | ﹤0.01% |
1,000
+900
| +900% | +$57.5K |
|
3595
Global Partners
GLP
$1.66B
| $65K | ﹤0.01% |
4,000
+1,500
| +60% | +$22K |
|
3596
PUT
Jakks Pacific
JAKK
$302M
| $65K | ﹤0.01% |
750
+730
| +3,650% | +$65.4K |
|
3597
CALL
Mid-America Apartment Communities
MAA
$16B
| $65K | ﹤0.01% |
700
-3,300
| -83% | -$329K |
|
3598
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $65K | ﹤0.01% |
670
-347
| -34% | -$34.8K |
|
3599
Travelzoo
TZOO
$77.6M
| $65K | ﹤0.01% |
5,100
+900
| +21% | +$10K |
|
|
TCO
3600
DELISTED
Taubman Centers Inc.
TCO
| $65K | ﹤0.01% |
877
-12,756
| -94% | -$985K |
|
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.