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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
AAIC
3676
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
+3,928
New +$56.3K
JRJC
3677
DELISTED
China Finance Online Co., Ltd.
JRJC
$58K ﹤0.01%
1,340
+630
+89% +$27.6K
RICE
3678
PUT
DELISTED
Rice Energy Inc.
RICE
$58K ﹤0.01%
2,200
-5,500
-71% -$137K
CSC
3679
CALL
DELISTED
Computer Sciences
CSC
$58K ﹤0.01%
1,100
+700
+175% +$33.8K
ADTN icon
3680
Adtran
ADTN
$686M
$57K ﹤0.01%
+2,968
New +$54.7K
ALSN icon
3681
PUT
Allison Transmission
ALSN
$9.55B
$57K ﹤0.01%
2,000
-6,100
-75% -$172K
JEF icon
3682
PUT
Jefferies Financial Group
JEF
$12.8B
$57K ﹤0.01%
3,351
-2,458
-42% -$40.7K
NKTR icon
3683
PUT
Nektar Therapeutics
NKTR
$2.42B
$57K ﹤0.01%
220
+140
+175% +$36K
SNX icon
3684
CALL
TD Synnex
SNX
$20.5B
$57K ﹤0.01%
1,000
-200
-17% -$10.3K
SSL icon
3685
CALL
Sasol
SSL
$7.42B
$57K ﹤0.01%
2,100
– –
WGO icon
3686
PUT
Winnebago Industries
WGO
$901M
$57K ﹤0.01%
2,400
-4,100
-63% -$95.5K
HCCI
3687
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$57K ﹤0.01%
+4,300
New +$55.4K
FSAM
3688
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$57K ﹤0.01%
10,300
+8,000
+348% +$39.3K
EVDY
3689
DELISTED
Everyday Health, Inc.
EVDY
$57K ﹤0.01%
7,400
-100
-1% -$783
AU icon
3690
PUT
AngloGold Ashanti
AU
$40.2B
$56K ﹤0.01%
3,500
-100,600
-97% -$1.91M
DY icon
3691
Dycom Industries
DY
$11.5B
$56K ﹤0.01%
684
+386
+130% +$34.1K
GIFI
3692
DELISTED
Gulf Island Fabrication
GIFI
$56K ﹤0.01%
6,100
-5,700
-48% -$47.2K
HIMX
3693
CALL
Himax Technologies
HIMX
$2.1B
$56K ﹤0.01%
6,600
-9,700
-60% -$90.8K
MGNI icon
3694
Magnite
MGNI
$2.87B
$56K ﹤0.01%
6,719
-12,214
-65% -$130K
NEO icon
3695
NeoGenomics
NEO
$2.06B
$56K ﹤0.01%
6,800
-5,500
-45% -$46.1K
OSPN icon
3696
OneSpan
OSPN
$590M
$56K ﹤0.01%
+3,200
New +$56.3K
SCO icon
3697
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$660M
$56K ﹤0.01%
+18
New +$67.6K
SDS icon
3698
PUT
ProShares UltraShort S&P500
SDS
$424M
$56K ﹤0.01%
34
-59
-63% -$98.2K
XONE
3699
CALL
DELISTED
The ExOne Company
XONE
$56K ﹤0.01%
3,600
+3,000
+500% +$37.6K
EMES
3700
PUT
DELISTED
Emerge Energy Services LP
EMES
$56K ﹤0.01%
4,200
+700
+20% +$7.99K
146 147
148
149 150

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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.