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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 | |
|---|---|---|---|---|---|---|
3751
Shake Shack
SHAK
$2.55B
| $51K | ﹤0.01% |
1,476
-4,024
| -73% | -$149K |
|
3752
PUT
S&P Global
SPGI
$125B
| $51K | ﹤0.01% |
400
-7,800
| -95% | -$937K |
|
3753
PUT
Texas Roadhouse
TXRH
$13.5B
| $51K | ﹤0.01% |
1,300
-12,000
| -90% | -$537K |
|
|
FUEL
3754
DELISTED
Rocket Fuel Inc.
FUEL
| $51K | ﹤0.01% |
19,270
+7,616
| +65% | +$20.2K |
|
|
SPLS
3755
PUT
DELISTED
Staples Inc
SPLS
| $51K | ﹤0.01% |
5,900
-14,800
| -71% | -$130K |
|
3756
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
| $50K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$44.7K |
|
3757
PUT
HDFC Bank
HDB
$121B
| $50K | ﹤0.01% |
2,800
-400
| -13% | -$7.03K |
|
3758
PUT
El Pollo Loco
LOCO
$497M
| $50K | ﹤0.01% |
4,000
-600
| -13% | -$8.05K |
|
3759
PUT
Lesaka Technologies
LSAK
$392M
| $50K | ﹤0.01% |
5,900
+2,900
| +97% | +$28.7K |
|
3760
PUT
Magnite
MGNI
$2.82B
| $50K | ﹤0.01% |
6,000
+5,300
| +757% | +$56.3K |
|
3761
CALL
Nordson
NDSN
$16.9B
| $50K | ﹤0.01% |
+500
| New | +$46.4K |
|
3762
PUT
PENN Entertainment
PENN
$2.82B
| $50K | ﹤0.01% |
3,700
-3,100
| -46% | -$43.6K |
|
3763
RPC Inc
RES
$1.14B
| $50K | ﹤0.01% |
+2,963
| New | +$45K |
|
3764
RCI Hospitality Holdings
RICK
$203M
| $50K | ﹤0.01% |
4,300
+1,500
| +54% | +$16.2K |
|
3765
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $50K | ﹤0.01% |
+2,162
| New | +$48.8K |
|
|
GTS
3766
DELISTED
Triple-S Management Corporation
GTS
| $50K | ﹤0.01% |
2,420
| – | – |
|
|
BAC.WS.B
3767
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $50K | ﹤0.01% |
499,600
| – | – |
|
|
FNGN
3768
DELISTED
Financial Engines, Inc.
FNGN
| $50K | ﹤0.01% |
1,696
-2,400
| -59% | -$69.8K |
|
3769
CALL
A.O. Smith
AOS
$8.82B
| $49K | ﹤0.01% |
1,000
-24,600
| -96% | -$1.15M |
|
3770
Apyx Medical
APYX
$163M
| $49K | ﹤0.01% |
+9,500
| New | +$30.8K |
|
|
BBBY
3771
CALL
Bed Bath & Beyond
BBBY
$503M
| $49K | ﹤0.01% |
4,259
-2,529
| -37% | -$30.2K |
|
3772
PUT
Euronet Worldwide
EEFT
$3.15B
| $49K | ﹤0.01% |
600
-5,400
| -90% | -$414K |
|
3773
IAMGOLD
IAG
$8.24B
| $49K | ﹤0.01% |
+12,100
| New | +$55.2K |
|
3774
Liberty Latin America Class C
LILAK
$1.65B
| $49K | ﹤0.01% |
2,049
-755
| -27% | -$20.2K |
|
3775
Modine Manufacturing
MOD
$11B
| $49K | ﹤0.01% |
+4,100
| New | +$42.6K |
|
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.