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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
3801
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $47K | ﹤0.01% |
+1,858
| New | +$47K |
|
3802
Better Online Solutions
BOSC
$31.7M
| $46K | ﹤0.01% |
20,300
+11,000
| +118% | +$32.1K |
|
3803
Hecla Mining
HL
$9.76B
| $46K | ﹤0.01% |
8,008
+5,508
| +220% | +$33.7K |
|
|
NGD
3804
PUT
DELISTED
New Gold Inc
NGD
| $46K | ﹤0.01% |
10,500
-4,400
| -30% | -$21.9K |
|
3805
CALL
Prospect Capital
PSEC
$1.12B
| $46K | ﹤0.01% |
5,700
-45,500
| -89% | -$376K |
|
|
STKL
3806
PUT
DELISTED
SunOpta
STKL
| $46K | ﹤0.01% |
6,500
+4,300
| +195% | +$26.1K |
|
3807
Willdan Group
WLDN
$1.06B
| $46K | ﹤0.01% |
2,616
+1,718
| +191% | +$24.7K |
|
3808
CALL
W.R. Berkley
WRB
$28.3B
| $46K | ﹤0.01% |
2,700
-3,713
| -58% | -$64.2K |
|
|
AIFU
3809
AIFU Inc
AIFU
$190M
| $46K | ﹤0.01% |
15
+4
| +36% | +$13K |
|
|
LORL
3810
DELISTED
Loral Space and Communications, Inc.
LORL
| $46K | ﹤0.01% |
+1,188
| New | +$43K |
|
|
BGG
3811
DELISTED
Briggs & Stratton Corp.
BGG
| $46K | ﹤0.01% |
+2,446
| New | +$50.5K |
|
|
ESL
3812
DELISTED
Esterline Technologies
ESL
| $46K | ﹤0.01% |
600
+100
| +20% | +$7.02K |
|
|
CPLA
3813
DELISTED
Capella Education Company
CPLA
| $46K | ﹤0.01% |
+800
| New | +$46.6K |
|
|
NATL
3814
DELISTED
National Interstate Corporation
NATL
| $46K | ﹤0.01% |
1,400
-1,239
| -47% | -$39.7K |
|
|
NTT
3815
DELISTED
Nippon Telegraph & Telephone
NTT
| $46K | ﹤0.01% |
1,000
-2,200
| -69% | -$103K |
|
3816
CALL
AES
AES
$10.6B
| $45K | ﹤0.01% |
3,500
-10,200
| -74% | -$127K |
|
3817
CALL
Ares Capital
ARCC
$13.7B
| $45K | ﹤0.01% |
2,900
-73,600
| -96% | -$1.13M |
|
3818
AXT Inc
AXTI
$2.8B
| $45K | ﹤0.01% |
8,600
-10,000
| -54% | -$40.4K |
|
3819
Bright Horizons
BFAM
$4.24B
| $45K | ﹤0.01% |
679
-182
| -21% | -$12.3K |
|
3820
CALL
Carpenter Technology
CRS
$27.8B
| $45K | ﹤0.01% |
+1,100
| New | +$41.5K |
|
3821
M/I Homes
MHO
$3.89B
| $45K | ﹤0.01% |
+1,913
| New | +$42.3K |
|
3822
Onto Innovation
ONTO
$12B
| $45K | ﹤0.01% |
2,000
+900
| +82% | +$18.9K |
|
3823
PUT
Oshkosh
OSK
$9.51B
| $45K | ﹤0.01% |
800
-5,600
| -88% | -$295K |
|
3824
Pacific Biosciences
PACB
$432M
| $45K | ﹤0.01% |
4,976
-2,300
| -32% | -$19.2K |
|
3825
CALL
Pinnacle West Capital
PNW
$12.8B
| $45K | ﹤0.01% |
600
-100
| -14% | -$7.79K |
|
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.