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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
FMX icon
3951
Fomento Económico Mexicano
FMX
$43.5B
$35K ﹤0.01%
+380
New +$35K
HBIO icon
3952
Harvard Bioscience
HBIO
$26.7M
$35K ﹤0.01%
1,300
+780
+150% +$21.7K
IYE icon
3953
CALL
iShares US Energy ETF
IYE
$1.69B
$35K ﹤0.01%
900
– –
KN icon
3954
PUT
Knowles
KN
$3.07B
$35K ﹤0.01%
2,500
-2,100
-46% -$29.7K
MANH icon
3955
Manhattan Associates
MANH
$9.95B
$35K ﹤0.01%
+611
New +$36.8K
NKTR icon
3956
Nektar Therapeutics
NKTR
$2.39B
$35K ﹤0.01%
+134
New +$34.5K
PUK icon
3957
Prudential
PUK
$36.1B
$35K ﹤0.01%
+1,012
New +$34.9K
SBSW icon
3958
Sibanye-Stillwater
SBSW
$5.93B
$35K ﹤0.01%
+2,630
New +$41.9K
LORL
3959
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$35K ﹤0.01%
900
-4,100
-82% -$148K
ELNK
3960
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$35K ﹤0.01%
5,600
+4,100
+273% +$26.5K
OIL
3961
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$35K ﹤0.01%
5,900
+1,200
+26% +$6.76K
DCH
3962
PUT
Dauch Corp
DCH
$1.33B
$34K ﹤0.01%
2,000
-2,200
-52% -$37K
HMC icon
3963
Honda
HMC
$39.3B
$34K ﹤0.01%
+1,172
New +$33.5K
IDT icon
3964
IDT Corp
IDT
$1.69B
$34K ﹤0.01%
+2,346
New +$30K
KB icon
3965
KB Financial Group
KB
$40.6B
$34K ﹤0.01%
+1,000
New +$32.7K
LEE icon
3966
Lee Enterprises
LEE
$177M
$34K ﹤0.01%
900
+80
+10% +$2.06K
LSTR icon
3967
CALL
Landstar System
LSTR
$6.29B
$34K ﹤0.01%
500
-2,900
-85% -$200K
NGG icon
3968
National Grid
NGG
$81.3B
$34K ﹤0.01%
490
-2,695
-85% -$186K
TRMB icon
3969
CALL
Trimble
TRMB
$13.6B
$34K ﹤0.01%
1,200
-9,600
-89% -$257K
TYL icon
3970
CALL
Tyler Technologies
TYL
$13.7B
$34K ﹤0.01%
200
– –
ALR
3971
DELISTED
AlerisLife Inc
ALR
$34K ﹤0.01%
+1,780
New +$38K
LUB
3972
DELISTED
Luby's Inc.
LUB
$34K ﹤0.01%
8,000
-7,500
-48% -$34K
HW
3973
PUT
DELISTED
Headwaters Inc
HW
$34K ﹤0.01%
2,000
-6,500
-76% -$120K
BOBE
3974
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$34K ﹤0.01%
900
-12,600
-93% -$475K
ABEV icon
3975
CALL
Ambev
ABEV
$48.4B
$33K ﹤0.01%
5,500
-8,600
-61% -$51.4K
157 158
159
160 161

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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.