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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 | |
|---|---|---|---|---|---|---|
|
HDP
3601
PUT
DELISTED
Hortonworks, Inc.
HDP
| $65K | ﹤0.01% |
7,800
-1,300
| -14% | -$12.3K |
|
|
BSFT
3602
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $65K | ﹤0.01% |
1,400
-4,900
| -78% | -$219K |
|
|
WLH
3603
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $65K | ﹤0.01% |
3,500
+500
| +17% | +$8.49K |
|
3604
Archrock
AROC
$6.18B
| $64K | ﹤0.01% |
4,900
+169
| +4% | +$1.82K |
|
3605
PUT
IDT Corp
IDT
$1.69B
| $64K | ﹤0.01% |
+4,373
| New | +$55.9K |
|
|
SNBR
3606
DELISTED
Sleep Number
SNBR
| $64K | ﹤0.01% |
2,957
+400
| +16% | +$9.85K |
|
3607
PUT
U-Haul Holding Co
UHAL
$14.3B
| $64K | ﹤0.01% |
2,000
-4,000
| -67% | -$143K |
|
3608
Village Super Market
VLGEA
$652M
| $64K | ﹤0.01% |
2,000
-300
| -13% | -$9.33K |
|
3609
PUT
Wingstop
WING
$3.89B
| $64K | ﹤0.01% |
+2,200
| New | +$63.6K |
|
|
ATW
3610
CALL
DELISTED
Atwood Oceanics
ATW
| $64K | ﹤0.01% |
7,500
+4,000
| +114% | +$37.9K |
|
3611
CALL
Booz Allen Hamilton
BAH
$8.47B
| $63K | ﹤0.01% |
2,000
+1,100
| +122% | +$33.6K |
|
3612
PUT
Carlyle Group
CG
$16.3B
| $63K | ﹤0.01% |
4,100
-18,200
| -82% | -$293K |
|
3613
PUT
Graphic Packaging
GPK
$3.32B
| $63K | ﹤0.01% |
+4,500
| New | +$61.9K |
|
3614
La-Z-Boy
LZB
$1.64B
| $63K | ﹤0.01% |
2,569
-1,812
| -41% | -$51K |
|
3615
CALL
Penske Automotive Group
PAG
$14.8B
| $63K | ﹤0.01% |
1,300
+100
| +8% | +$4.16K |
|
3616
PUT
Tronox
TROX
$986M
| $63K | ﹤0.01% |
6,700
+5,800
| +644% | +$44.6K |
|
|
EXPR
3617
CALL
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
270
-410
| -60% | -$111K |
|
|
MGI
3618
DELISTED
MoneyGram International, Inc. New
MGI
| $63K | ﹤0.01% |
8,847
-3,895
| -31% | -$27.7K |
|
|
LOGM
3619
CALL
DELISTED
LogMein, Inc.
LOGM
| $63K | ﹤0.01% |
700
-1,600
| -70% | -$128K |
|
|
CYOU
3620
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $63K | ﹤0.01% |
2,300
-5,600
| -71% | -$130K |
|
|
FGP
3621
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $63K | ﹤0.01% |
5,400
+1,200
| +29% | +$22.4K |
|
3622
PUT
Antero Resources
AR
$10.8B
| $62K | ﹤0.01% |
2,300
-43,400
| -95% | -$1.16M |
|
3623
PUT
Beazer Homes USA
BZH
$905M
| $62K | ﹤0.01% |
5,300
-13,300
| -72% | -$136K |
|
3624
Harmony Gold Mining
HMY
$9.85B
| $62K | ﹤0.01% |
17,700
+3,200
| +22% | +$13.1K |
|
3625
LPL Financial
LPLA
$27.3B
| $62K | ﹤0.01% |
2,058
-12,705
| -86% | -$344K |
|
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.