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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
CELG
376
DELISTED
Celgene Corp
CELG
$5.69M 0.04%
54,412
-2,661
-5% -$288K
XPO icon
377
CALL
XPO
XPO
$25B
$5.67M 0.04%
447,299
+222,059
+99% +$2.51M
EWW icon
378
iShares MSCI Mexico ETF
EWW
$1.89B
$5.66M 0.04%
116,662
+110,106
+1,679% +$5.53M
PFE icon
379
PUT
Pfizer
PFE
$140B
$5.65M 0.04%
175,807
-404,736
-70% -$13.5M
GT icon
380
PUT
Goodyear
GT
$2.07B
$5.64M 0.04%
174,800
-66,600
-28% -$1.94M
BHI
381
PUT
DELISTED
Baker Hughes
BHI
$5.64M 0.04%
111,700
-800
-0.7% -$38.5K
INTC icon
382
Intel
INTC
$464B
$5.63M 0.04%
+149,148
New +$5.28M
MO icon
383
PUT
Altria Group
MO
$122B
$5.61M 0.04%
88,700
-6,600
-7% -$439K
GLW icon
384
CALL
Corning
GLW
$126B
$5.6M 0.04%
236,600
+104,200
+79% +$2.32M
SWKS icon
385
CALL
Skyworks Solutions
SWKS
$9.06B
$5.6M 0.04%
73,500
-83,500
-53% -$5.82M
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$5.58M 0.04%
150,800
+146,041
+3,069% +$5.74M
AEM icon
387
CALL
Agnico Eagle Mines
AEM
$72.6B
$5.56M 0.04%
102,700
-21,300
-17% -$1.17M
MBLY
388
PUT
DELISTED
Mobileye N.V.
MBLY
$5.56M 0.04%
130,600
+51,800
+66% +$2.39M
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$5.56M 0.04%
29,952
-10,019
-25% -$1.71M
ITUB icon
390
PUT
Itaú Unibanco
ITUB
$91.3B
$5.55M 0.04%
1,150,602
-258,965
-18% -$1.23M
TPR icon
391
PUT
Tapestry
TPR
$28.8B
$5.53M 0.04%
151,200
+131,900
+683% +$5.23M
GILD icon
392
CALL
Gilead Sciences
GILD
$161B
$5.5M 0.04%
69,500
+16,100
+30% +$1.31M
CSX icon
393
CALL
CSX Corp
CSX
$98.6B
$5.5M 0.04%
540,600
+201,600
+59% +$1.91M
CPN
394
DELISTED
Calpine Corporation
CPN
$5.46M 0.04%
432,043
+422,990
+4,672% +$5.7M
DUK icon
395
CALL
Duke Energy
DUK
$102B
$5.44M 0.04%
68,000
+26,200
+63% +$2.17M
XLE icon
396
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.43M 0.04%
154,000
-418,000
-73% -$14.3M
BAC icon
397
PUT
Bank of America
BAC
$435B
$5.42M 0.04%
346,400
-519,900
-60% -$7.74M
ANDV
398
PUT
DELISTED
Andeavor
ANDV
$5.41M 0.04%
68,000
+42,500
+167% +$3.27M
BX icon
399
PUT
Blackstone
BX
$104B
$5.39M 0.04%
210,900
-3,600
-2% -$95K
PBR icon
400
CALL
Petrobras
PBR
$121B
$5.39M 0.04%
577,100
-29,800
-5% -$261K
14 15
16
17 18

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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.