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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
DBA icon
3651
Invesco DB Agriculture Fund
DBA
$1.23B
$60K ﹤0.01%
3,025
-2,100
-41% -$43.5K
VYX icon
3652
PUT
NCR Voyix
VYX
$1.18B
$60K ﹤0.01%
3,097
-1,304
-30% -$25.7K
ATSG
3653
DELISTED
Air Transport Services Group
ATSG
$60K ﹤0.01%
4,200
+1,400
+50% +$19.7K
CARB
3654
DELISTED
Carbonite Inc
CARB
$60K ﹤0.01%
+3,900
New +$49.5K
LLL
3655
CALL
DELISTED
L3 Technologies, Inc.
LLL
$60K ﹤0.01%
400
-6,400
-94% -$955K
PZE
3656
DELISTED
Petrobras Argentina S A
PZE
$60K ﹤0.01%
+9,100
New +$57.3K
BOX icon
3657
CALL
Box
BOX
$4.49B
$59K ﹤0.01%
3,700
-20,500
-85% -$260K
BWEN icon
3658
Broadwind
BWEN
$87.3M
$59K ﹤0.01%
13,500
+1,500
+13% +$6.85K
EWH icon
3659
iShares MSCI Hong Kong ETF
EWH
$1.23B
$59K ﹤0.01%
+2,681
New +$56.5K
FNF icon
3660
PUT
Fidelity National Financial
FNF
$14.7B
$59K ﹤0.01%
2,305
-5,761
-71% -$149K
HOV icon
3661
PUT
Hovnanian Enterprises
HOV
$786M
$59K ﹤0.01%
1,404
– –
TREX icon
3662
PUT
Trex
TREX
$4.39B
$59K ﹤0.01%
4,000
-38,000
-90% -$530K
ERF
3663
PUT
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
9,200
+9,000
+4,500% +$58.9K
IMBI
3664
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$59K ﹤0.01%
+2,580
New +$49K
SNP
3665
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K ﹤0.01%
800
-300
-27% -$21.6K
LFC
3666
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$59K ﹤0.01%
4,500
-79,700
-95% -$961K
LORL
3667
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$59K ﹤0.01%
1,500
-2,600
-63% -$94.1K
WDR
3668
DELISTED
Waddell & Reed Financial, Inc.
WDR
$59K ﹤0.01%
+3,272
New +$59.6K
CAA
3669
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,800
-13,700
-88% -$502K
JPEP
3670
DELISTED
JP Energy Partners LP
JPEP
$59K ﹤0.01%
+8,000
New +$63.4K
STRZA
3671
CALL
DELISTED
Starz - Series A
STRZA
$59K ﹤0.01%
1,900
-4,600
-71% -$142K
IYT icon
3672
CALL
iShares US Transportation ETF
IYT
$2.27B
$58K ﹤0.01%
1,600
-2,800
-64% -$98.9K
PFSI icon
3673
PennyMac Financial
PFSI
$4.43B
$58K ﹤0.01%
+3,400
New +$51.6K
TILE icon
3674
Interface
TILE
$1.94B
$58K ﹤0.01%
3,500
+2,700
+338% +$45.1K
UPBD icon
3675
CALL
Upbound Group
UPBD
$1.23B
$58K ﹤0.01%
4,600
+2,400
+109% +$30K
145 146
147
148 149

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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.