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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
LYV icon
3626
PUT
Live Nation Entertainment
LYV
$42.5B
$62K ﹤0.01%
2,300
-49,100
-96% -$1.28M
ODFL icon
3627
CALL
Old Dominion Freight Line
ODFL
$45.7B
$62K ﹤0.01%
2,700
-4,200
-61% -$94.9K
SAFE
3628
Safehold
SAFE
$1.18B
$62K ﹤0.01%
1,192
+494
+71% +$25.2K
SHLO
3629
DELISTED
Shiloh Industries Inc
SHLO
$62K ﹤0.01%
8,800
+6,500
+283% +$53.8K
ENLK
3630
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$62K ﹤0.01%
3,500
-12,600
-78% -$221K
BKH icon
3631
PUT
Black Hills Corp
BKH
$5.58B
$61K ﹤0.01%
1,000
-1,300
-57% -$79.2K
CLS icon
3632
Celestica
CLS
$37.8B
$61K ﹤0.01%
5,600
-8,400
-60% -$88.3K
CMT icon
3633
Core Molding Technologies
CMT
$200M
$61K ﹤0.01%
3,601
+900
+33% +$13.5K
DHT icon
3634
CALL
DHT Holdings
DHT
$3.01B
$61K ﹤0.01%
14,500
+10,500
+263% +$48.8K
IEP icon
3635
Icahn Enterprises
IEP
$5.15B
$61K ﹤0.01%
+1,204
New +$63.5K
NC icon
3636
NACCO Industries
NC
$360M
$61K ﹤0.01%
3,939
-1,751
-31% -$25.1K
NVRI icon
3637
Enviri
NVRI
$635M
$61K ﹤0.01%
6,100
-3,300
-35% -$31.5K
RNG icon
3638
RingCentral
RNG
$4.84B
$61K ﹤0.01%
2,572
-8,920
-78% -$202K
B
3639
DELISTED
Barnes Group Inc.
B
$61K ﹤0.01%
1,500
+500
+50% +$19.4K
CBD
3640
DELISTED
Companhia Brasileira de Distribuicao
CBD
$61K ﹤0.01%
3,738
-663
-15% -$10.6K
NE
3641
PUT
DELISTED
Noble Corporation
NE
$61K ﹤0.01%
9,700
-56,100
-85% -$377K
RRTS
3642
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$61K ﹤0.01%
308
+16
+5% +$3.25K
JMEI
3643
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$61K ﹤0.01%
1,030
-220
-18% -$10.5K
TVPT
3644
DELISTED
Travelport Worldwide Limited
TVPT
$61K ﹤0.01%
4,064
-26,500
-87% -$364K
EPE
3645
DELISTED
EP Energy Corporation
EPE
$61K ﹤0.01%
+13,960
New +$58.2K
CVRR
3646
CALL
DELISTED
CVR Refining, LP
CVRR
$61K ﹤0.01%
6,800
+800
+13% +$5.69K
ANIP icon
3647
ANI Pharmaceuticals
ANIP
$1.86B
$60K ﹤0.01%
+900
New +$56.3K
CAKE icon
3648
CALL
Cheesecake Factory
CAKE
$4.94B
$60K ﹤0.01%
1,200
-3,000
-71% -$153K
CMCM
3649
PUT
Cheetah Mobile
CMCM
$90.6M
$60K ﹤0.01%
960
+40
+4% +$2.31K
CMPR icon
3650
CALL
Cimpress
CMPR
$2.39B
$60K ﹤0.01%
600
-2,200
-79% -$215K
144 145
146
147 148

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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.