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Walleye Trading

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
Cap. Flow
-$515M
Cap. Flow %
-3.36%
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
PRKS icon
United Parks & Resorts
PRKS
+$33.4M
3
NVDA icon
NVIDIA
NVDA
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.1M
2
MU icon
Micron Technology
MU
+$13.2M
3
BAC icon
Bank of America
BAC
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
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
SIRI icon
3826
SiriusXM
SIRI
$10.7B
$45K ﹤0.01%
1,068
+809
+312% +$33.8K
XRT icon
3827
State Street SPDR S&P Retail ETF
XRT
$458M
$45K ﹤0.01%
+1,022
New +$45.3K
BFX
3828
PUT
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
+2,000
New +$42.6K
AATC
3829
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$45K ﹤0.01%
+11,571
New +$36.8K
PFNX
3830
DELISTED
Pfenex Inc.
PFNX
$45K ﹤0.01%
+5,000
New +$42.6K
PIR
3831
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$45K ﹤0.01%
530
-2,825
-84% -$266K
CEMP
3832
PUT
DELISTED
Cempra, Inc.
CEMP
$45K ﹤0.01%
1,900
+1,800
+1,800% +$38.7K
BSET icon
3833
Bassett Furniture
BSET
$171M
$44K ﹤0.01%
1,900
-1,600
-46% -$40.4K
CHH icon
3834
Choice Hotels
CHH
$5.22B
$44K ﹤0.01%
981
+799
+439% +$38.4K
CPA icon
3835
CALL
Copa Holdings
CPA
$5.71B
$44K ﹤0.01%
500
+100
+25% +$7.59K
III icon
3836
Information Services Group
III
$199M
$44K ﹤0.01%
10,966
+466
+4% +$1.8K
POWI icon
3837
PUT
Power Integrations
POWI
$3.3B
$44K ﹤0.01%
1,400
-13,000
-90% -$369K
WEN icon
3838
CALL
Wendy's
WEN
$1.46B
$44K ﹤0.01%
4,100
+3,000
+273% +$30.2K
AEPI
3839
DELISTED
AEP Industries Inc
AEPI
$44K ﹤0.01%
400
+200
+100% +$18.8K
AWH
3840
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K ﹤0.01%
+1,100
New +$43.5K
MCF
3841
DELISTED
Contango Oil & Gas Co.
MCF
$44K ﹤0.01%
4,268
-3,100
-42% -$31.9K
AVD icon
3842
American Vanguard Corp
AVD
$74.1M
$43K ﹤0.01%
+2,657
New +$43.1K
BNED icon
3843
Barnes & Noble Education
BNED
$451M
$43K ﹤0.01%
45
-28
-38% -$30.9K
CXW icon
3844
CALL
CoreCivic
CXW
$3.03B
$43K ﹤0.01%
3,100
-1,900
-38% -$45.4K
HMC icon
3845
PUT
Honda
HMC
$39.3B
$43K ﹤0.01%
1,500
-100
-6% -$2.86K
VOLT
3846
DELISTED
Volt Information Sciences, Inc.
VOLT
$43K ﹤0.01%
6,800
+5,800
+580% +$35.8K
PLKI
3847
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$43K ﹤0.01%
800
-10,100
-93% -$563K
STRZA
3848
PUT
DELISTED
Starz - Series A
STRZA
$43K ﹤0.01%
1,400
-5,300
-79% -$163K
XL
3849
CALL
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
1,300
-14,600
-92% -$491K
MTL
3850
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$43K ﹤0.01%
+14,900
New +$30.2K
152 153
154
155 156

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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.