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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
PERY
3926
DELISTED
Perry Ellis International Inc
PERY
$37K ﹤0.01%
1,911
-4,995
-72% -$101K
ELNK
3927
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$37K ﹤0.01%
6,000
+4,000
+200% +$25.9K
MBT
3928
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37K ﹤0.01%
4,900
-32,100
-87% -$272K
DIG icon
3929
ProShares Ultra Energy
DIG
$77.4M
$36K ﹤0.01%
+750
New +$34.4K
DXD icon
3930
ProShares UltraShort Dow 30
DXD
$41.7M
$36K ﹤0.01%
+106
New +$35.8K
IPG
3931
CALL
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
1,600
-6,700
-81% -$154K
JOUT icon
3932
Johnson Outdoors
JOUT
$500M
$36K ﹤0.01%
1,000
-5,500
-85% -$170K
LBTYK icon
3933
PUT
Liberty Global Class C
LBTYK
$3.4B
$36K ﹤0.01%
1,100
-400
-27% -$12.3K
LTC
3934
LTC Properties
LTC
$2.14B
$36K ﹤0.01%
696
-924
-57% -$48.3K
SCL icon
3935
Stepan Co
SCL
$1.32B
$36K ﹤0.01%
500
+100
+25% +$6.72K
VCEL icon
3936
Vericel Corp
VCEL
$2.39B
$36K ﹤0.01%
12,800
-12,800
-50% -$29.5K
YCS icon
3937
CALL
ProShares UltraShort Yen
YCS
$31.7M
$36K ﹤0.01%
+2,400
New +$37.2K
TRTN
3938
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
+2,718
New +$41.1K
AGTC
3939
DELISTED
Applied Genetic Technologies Corporation
AGTC
$36K ﹤0.01%
3,700
+400
+12% +$5.4K
MDP
3940
DELISTED
Meredith Corporation
MDP
$36K ﹤0.01%
695
-795
-53% -$42.4K
SFLY
3941
PUT
DELISTED
Shutterfly, Inc.
SFLY
$36K ﹤0.01%
800
-2,100
-72% -$104K
TVPT
3942
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$36K ﹤0.01%
+2,400
New +$33K
NAP
3943
DELISTED
Navios Maritime Midstream Partrs
NAP
$36K ﹤0.01%
+3,400
New +$40.2K
XXIA
3944
DELISTED
Ixia
XXIA
$36K ﹤0.01%
2,900
+600
+26% +$6.87K
CSC
3945
PUT
DELISTED
Computer Sciences
CSC
$36K ﹤0.01%
700
-3,700
-84% -$179K
PFSW
3946
DELISTED
PFSweb, Inc.
PFSW
$36K ﹤0.01%
4,000
-7,500
-65% -$72.8K
ASRT
3947
PUT
DELISTED
Assertio
ASRT
$35K ﹤0.01%
23
-17
-43% -$21.3K
CCJ icon
3948
Cameco
CCJ
$37.9B
$35K ﹤0.01%
+4,101
New +$39.4K
CMCM
3949
CALL
Cheetah Mobile
CMCM
$90.6M
$35K ﹤0.01%
560
-2,080
-79% -$120K
EBF icon
3950
Ennis
EBF
$554M
$35K ﹤0.01%
+2,100
New +$36.1K
156 157
158
159 160

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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.