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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 | |
|---|---|---|---|---|---|---|
3776
CALL
PG&E
PCG
$39.2B
| $49K | ﹤0.01% |
800
-3,600
| -82% | -$229K |
|
|
DXYN
3777
DELISTED
Dixie Group Inc
DXYN
| $49K | ﹤0.01% |
+9,700
| New | +$39.9K |
|
|
AUY
3778
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
11,400
-39,400
| -78% | -$203K |
|
|
FOE
3779
DELISTED
Ferro Corporation
FOE
| $49K | ﹤0.01% |
3,578
-6,122
| -63% | -$80.8K |
|
|
PRXL
3780
CALL
DELISTED
Parexel International Corp
PRXL
| $49K | ﹤0.01% |
700
+500
| +250% | +$33.8K |
|
|
QIWI
3781
CALL
DELISTED
QIWI PLC
QIWI
| $49K | ﹤0.01% |
3,400
-3,500
| -51% | -$47.5K |
|
|
DHC
3782
Diversified Healthcare Trust
DHC
$2.28B
| $48K | ﹤0.01% |
2,096
-7,527
| -78% | -$167K |
|
3783
PUT
Enbridge
ENB
$121B
| $48K | ﹤0.01% |
1,100
-50,100
| -98% | -$2.1M |
|
3784
First Bancorp
FBP
$4.47B
| $48K | ﹤0.01% |
9,200
-9,900
| -52% | -$45.8K |
|
3785
PUT
Flowserve
FLS
$9.38B
| $48K | ﹤0.01% |
1,000
-10,100
| -91% | -$479K |
|
3786
ProShares Ultra QQQ
QLD
$12.2B
| $48K | ﹤0.01% |
8,880
-35,200
| -80% | -$180K |
|
3787
CALL
Waters Corp
WAT
$37.7B
| $48K | ﹤0.01% |
300
-31,100
| -99% | -$4.81M |
|
|
TIVO
3788
PUT
DELISTED
Tivo Inc
TIVO
| $48K | ﹤0.01% |
2,438
-260,362
| -99% | -$5.14M |
|
|
KMG
3789
DELISTED
KMG Chemicals Inc
KMG
| $48K | ﹤0.01% |
+1,700
| New | +$47K |
|
|
MPG
3790
DELISTED
Metaldyne Performance Group Inc.
MPG
| $48K | ﹤0.01% |
3,000
+700
| +30% | +$10.9K |
|
|
NILE
3791
PUT
DELISTED
Blue Nile, Inc.
NILE
| $48K | ﹤0.01% |
1,400
+1,200
| +600% | +$38.5K |
|
3792
PUT
Gerdau
GGB
$9.72B
| $47K | ﹤0.01% |
21,546
+21,168
| +5,600% | +$42.5K |
|
3793
MBIA
MBI
$278M
| $47K | ﹤0.01% |
5,981
-5,339
| -47% | -$42K |
|
3794
Park-Ohio Holdings
PKOH
$564M
| $47K | ﹤0.01% |
+1,300
| New | +$43.3K |
|
3795
PUT
Post Holdings
POST
$4.27B
| $47K | ﹤0.01% |
917
-17,113
| -95% | -$939K |
|
3796
CALL
Toro Company
TTC
$9.08B
| $47K | ﹤0.01% |
1,000
-7,200
| -88% | -$337K |
|
|
BCOV
3797
DELISTED
Brightcove, Inc.
BCOV
| $47K | ﹤0.01% |
3,620
+2,300
| +174% | +$26.3K |
|
|
CSII
3798
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47K | ﹤0.01% |
+2,000
| New | +$43.8K |
|
|
IEC
3799
DELISTED
IEC Electronics Corp.
IEC
| $47K | ﹤0.01% |
9,900
+5,100
| +106% | +$25K |
|
|
EGN
3800
DELISTED
Energen
EGN
| $47K | ﹤0.01% |
+817
| New | +$42.7K |
|
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.