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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
AUO
3851
DELISTED
AU Optronics Corp
AUO
$43K ﹤0.01%
+11,800
New +$45.2K
AAN.A
3852
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
1,700
-1,000
-37% -$25.3K
ADTN icon
3853
CALL
Adtran
ADTN
$730M
$42K ﹤0.01%
2,200
-9,300
-81% -$171K
CMS icon
3854
PUT
CMS Energy
CMS
$23B
$42K ﹤0.01%
1,000
-3,000
-75% -$131K
DIG icon
3855
CALL
ProShares Ultra Energy
DIG
$77.4M
$42K ﹤0.01%
+880
New +$40.4K
GAIA icon
3856
Gaia
GAIA
$47.6M
$42K ﹤0.01%
5,800
+1,400
+32% +$11K
MTD icon
3857
PUT
Mettler-Toledo International
MTD
$28.1B
$42K ﹤0.01%
100
-200
-67% -$79.4K
SF
3858
PUT
Stifel
SF
$12.8B
$42K ﹤0.01%
2,475
-675
-21% -$10.8K
TEAM icon
3859
CALL
Atlassian
TEAM
$25.4B
$42K ﹤0.01%
+1,400
New +$41K
QTS
3860
DELISTED
QTS REALTY TRUST, INC.
QTS
$42K ﹤0.01%
786
-28
-3% -$1.53K
EOCC
3861
DELISTED
Enel Generacion Chile S.A.
EOCC
$42K ﹤0.01%
+2,100
New +$51.4K
AHGP
3862
DELISTED
Alliance Holdings GP
AHGP
$42K ﹤0.01%
+1,600
New +$39K
ITC
3863
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$42K ﹤0.01%
900
– –
DO
3864
PUT
DELISTED
Diamond Offshore Drilling
DO
$42K ﹤0.01%
2,400
-13,900
-85% -$279K
AIR icon
3865
CALL
AAR Corp
AIR
$5.62B
$41K ﹤0.01%
1,300
+300
+30% +$7.63K
CALX icon
3866
Calix
CALX
$2.34B
$41K ﹤0.01%
5,535
-516
-9% -$3.87K
ABB
3867
CALL
DELISTED
ABB Ltd
ABB
$41K ﹤0.01%
1,800
-49,200
-96% -$1.06M
ULTI
3868
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$41K ﹤0.01%
200
-10,400
-98% -$2.2M
AGNC icon
3869
CALL
AGNC Investment
AGNC
$12.9B
$40K ﹤0.01%
2,000
-24,300
-92% -$476K
ALKS icon
3870
Alkermes
ALKS
$8.47B
$40K ﹤0.01%
861
+392
+84% +$18.6K
EFOR
3871
CALL
Everforth Inc
EFOR
$953M
$40K ﹤0.01%
1,100
-8,600
-89% -$320K
ATR icon
3872
AptarGroup
ATR
$8.8B
$40K ﹤0.01%
+517
New +$40.4K
BOKF icon
3873
BOK Financial
BOKF
$8.65B
$40K ﹤0.01%
+574
New +$38.1K
CACC icon
3874
CALL
Credit Acceptance
CACC
$5.84B
$40K ﹤0.01%
200
-4,100
-95% -$801K
CIVI
3875
PUT
DELISTED
Civitas Resources
CIVI
$40K ﹤0.01%
354
– –
153 154
155
156 157

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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.