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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
CNP icon
3876
PUT
CenterPoint Energy
CNP
$29B
$40K ﹤0.01%
1,700
-300
-15% -$7K
DIN icon
3877
PUT
Dine Brands
DIN
$458M
$40K ﹤0.01%
+500
New +$39.7K
GIC icon
3878
Global Industrial
GIC
$1.39B
$40K ﹤0.01%
5,100
+300
+6% +$2.53K
JBHT icon
3879
PUT
JB Hunt Transport Services
JBHT
$26.1B
$40K ﹤0.01%
500
-16,800
-97% -$1.37M
MKSI icon
3880
MKS Inc
MKSI
$19.3B
$40K ﹤0.01%
+807
New +$38.1K
PBYI icon
3881
Puma Biotechnology
PBYI
$406M
$40K ﹤0.01%
+600
New +$30.3K
SMCI icon
3882
PUT
Super Micro Computer
SMCI
$18.4B
$40K ﹤0.01%
17,000
-152,000
-90% -$338K
TEN
3883
Tsakos Energy Navigation Ltd
TEN
$1.18B
$40K ﹤0.01%
+1,650
New +$41.3K
HOLI
3884
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$40K ﹤0.01%
1,800
+500
+38% +$10.2K
TRTN
3885
CALL
DELISTED
Triton International Limited
TRTN
$40K ﹤0.01%
+3,000
New +$45.3K
ULTI
3886
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$40K ﹤0.01%
200
-6,600
-97% -$1.39M
PF
3887
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$40K ﹤0.01%
800
-35,600
-98% -$1.76M
ARC
3888
DELISTED
ARC Document Solutions, Inc.
ARC
$40K ﹤0.01%
10,800
-14,400
-57% -$52.1K
REGI
3889
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$40K ﹤0.01%
4,700
-300
-6% -$2.65K
CELP
3890
DELISTED
Cypress Environmental Partners, L.P.
CELP
$40K ﹤0.01%
4,100
+2,600
+173% +$24.8K
AVY icon
3891
PUT
Avery Dennison
AVY
$12.9B
$39K ﹤0.01%
500
-8,900
-95% -$680K
CM icon
3892
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$39K ﹤0.01%
1,000
+600
+150% +$23.1K
DLX icon
3893
Deluxe
DLX
$1.25B
$39K ﹤0.01%
+590
New +$40.1K
EZPW icon
3894
Ezcorp Inc
EZPW
$1.85B
$39K ﹤0.01%
3,489
-16,600
-83% -$160K
FONR
3895
DELISTED
Fonar
FONR
$39K ﹤0.01%
1,900
-400
-17% -$8.46K
LYG icon
3896
Lloyds Banking Group
LYG
$87.2B
$39K ﹤0.01%
+13,700
New +$40.7K
STKL
3897
DELISTED
SunOpta
STKL
$39K ﹤0.01%
5,547
+327
+6% +$1.98K
DLA
3898
DELISTED
Delta Apparel Inc.
DLA
$39K ﹤0.01%
2,379
-4,259
-64% -$85.7K
NPTN
3899
DELISTED
NEOPHOTONICS CORP
NPTN
$39K ﹤0.01%
2,400
-6,430
-73% -$90.5K
HDS
3900
DELISTED
HD Supply Holdings, Inc.
HDS
$39K ﹤0.01%
1,220
-14,289
-92% -$495K
154 155
156
157 158

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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.