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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Boston Properties
BXP
$11.7B
| $55K | ﹤0.01% |
400
-1,000
| -71% | -$139K |
|
3702
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $55K | ﹤0.01% |
1,400
-2,200
| -61% | -$84.7K |
|
3703
America's Car Mart
CRMT
$26.1M
| $55K | ﹤0.01% |
+1,500
| New | +$53K |
|
3704
Ingles Markets
IMKTA
$1.72B
| $55K | ﹤0.01% |
1,400
+400
| +40% | +$15.4K |
|
3705
Koppers
KOP
$940M
| $55K | ﹤0.01% |
1,700
+100
| +6% | +$3.15K |
|
3706
CALL
MaxLinear
MXL
$5.2B
| $55K | ﹤0.01% |
2,700
-400
| -13% | -$7.86K |
|
3707
Sally Beauty Holdings
SBH
$1.47B
| $55K | ﹤0.01% |
2,150
-6,150
| -74% | -$172K |
|
3708
Schwab US REIT ETF
SCHH
$11.7B
| $55K | ﹤0.01% |
2,586
+2,194
| +560% | +$48.1K |
|
3709
PUT
ProShares Short S&P500
SH
$922M
| $55K | ﹤0.01% |
363
+350
| +2,692% | +$53.7K |
|
3710
Teekay
TK
$982M
| $55K | ﹤0.01% |
+7,132
| New | +$49.6K |
|
3711
Townsquare Media
TSQ
$104M
| $55K | ﹤0.01% |
5,900
+4,500
| +321% | +$39.8K |
|
3712
Huron Consulting
HURN
$2.55B
| $54K | ﹤0.01% |
+900
| New | +$55.6K |
|
3713
iShares US Utilities ETF
IDU
$1.38B
| $54K | ﹤0.01% |
876
-140
| -14% | -$8.88K |
|
3714
iShares US Financials ETF
IYF
$4.69B
| $54K | ﹤0.01% |
1,208
-5,032
| -81% | -$225K |
|
3715
CALL
Natural Health Trends
NHTC
$13.7M
| $54K | ﹤0.01% |
1,900
-1,800
| -49% | -$55.8K |
|
|
QUOT
3716
CALL
DELISTED
Quotient Technology Inc
QUOT
| $54K | ﹤0.01% |
4,000
-5,100
| -56% | -$67.8K |
|
|
SWIR
3717
CALL
DELISTED
Sierra Wireless
SWIR
| $54K | ﹤0.01% |
3,800
+2,800
| +280% | +$43.2K |
|
|
BKEP
3718
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $54K | ﹤0.01% |
8,800
+4,200
| +91% | +$24.6K |
|
|
BGG
3719
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $54K | ﹤0.01% |
+2,900
| New | +$59.8K |
|
|
CRAY
3720
CALL
DELISTED
Cray, Inc.
CRAY
| $54K | ﹤0.01% |
2,300
-2,400
| -51% | -$61.2K |
|
|
TAHO
3721
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $54K | ﹤0.01% |
4,200
-23,900
| -85% | -$354K |
|
|
ESIO
3722
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
9,600
+2,400
| +33% | +$14K |
|
|
ABCO
3723
PUT
DELISTED
Advisory Board Co
ABCO
| $54K | ﹤0.01% |
1,200
-19,000
| -94% | -$781K |
|
3724
Itron
ITRI
$4.5B
| $53K | ﹤0.01% |
944
+833
| +750% | +$39.9K |
|
|
SOHU
3725
CALL
Sohu.com
SOHU
$348M
| $53K | ﹤0.01% |
1,200
-1,000
| -45% | -$40.4K |
|
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.