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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Willis Towers Watson
WTW
$29.9B
| $53K | ﹤0.01% |
400
-5,000
| -93% | -$622K |
|
|
ARII
3727
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $53K | ﹤0.01% |
1,300
-3,600
| -73% | -$147K |
|
|
SODA
3728
PUT
DELISTED
SodaStream International Ltd
SODA
| $53K | ﹤0.01% |
2,000
-1,800
| -47% | -$47.4K |
|
|
NEFF
3729
DELISTED
Neff Corporation
NEFF
| $53K | ﹤0.01% |
5,600
+1,300
| +30% | +$12.3K |
|
|
FMSA
3730
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $53K | ﹤0.01% |
6,200
+5,100
| +464% | +$37.9K |
|
|
FBC
3731
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $53K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$48.7K |
|
3732
PUT
Advanced Energy
AEIS
$10.9B
| $52K | ﹤0.01% |
1,100
-3,200
| -74% | -$136K |
|
3733
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $52K | ﹤0.01% |
3,400
+2,900
| +580% | +$42.5K |
|
|
LKFT
3734
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $52K | ﹤0.01% |
+800
| New | +$45.1K |
|
3735
PUT
Jacobs Solutions
J
$16.6B
| $52K | ﹤0.01% |
1,209
-363
| -23% | -$15.7K |
|
3736
Kodak
KODK
$812M
| $52K | ﹤0.01% |
3,466
+140
| +4% | +$2.22K |
|
3737
Lifetime Brands
LCUT
$200M
| $52K | ﹤0.01% |
3,900
-900
| -19% | -$12.4K |
|
3738
CALL
Leidos
LDOS
$14.9B
| $52K | ﹤0.01% |
1,200
-5,300
| -82% | -$241K |
|
3739
Pediatrix Medical
MD
$2.21B
| $52K | ﹤0.01% |
+786
| New | +$53.8K |
|
3740
Pan American Silver
PAAS
$18.2B
| $52K | ﹤0.01% |
+2,977
| New | +$55.7K |
|
3741
Gentherm
THRM
$1.29B
| $52K | ﹤0.01% |
1,640
-400
| -20% | -$13.2K |
|
|
KND
3742
PUT
DELISTED
Kindred Healthcare
KND
| $52K | ﹤0.01% |
5,100
+3,800
| +292% | +$42.2K |
|
|
ADPT
3743
PUT
DELISTED
Adeptus Health Inc
ADPT
| $52K | ﹤0.01% |
+1,200
| New | +$54.1K |
|
3744
Baytex Energy
BTE
$2.86B
| $51K | ﹤0.01% |
+11,934
| New | +$57.7K |
|
3745
PUT
Element Solutions
ESI
$8.89B
| $51K | ﹤0.01% |
6,300
-10,300
| -62% | -$91.9K |
|
3746
Gildan
GIL
$9.58B
| $51K | ﹤0.01% |
1,836
-1,500
| -45% | -$44.3K |
|
3747
Generac Holdings
GNRC
$11.5B
| $51K | ﹤0.01% |
+1,402
| New | +$50.7K |
|
3748
CALL
MannKind Corp
MNKD
$1.21B
| $51K | ﹤0.01% |
16,560
-660
| -4% | -$2.92K |
|
3749
Nordson
NDSN
$16.9B
| $51K | ﹤0.01% |
+510
| New | +$47.3K |
|
3750
PUT
NatWest
NWG
$70.6B
| $51K | ﹤0.01% |
+10,121
| New | +$54K |
|
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.