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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
CLH icon
3976
PUT
Clean Harbors
CLH
$16B
$33K ﹤0.01%
700
-1,400
-67% -$69.4K
GTN icon
3977
CALL
Gray Television
GTN
$430M
$33K ﹤0.01%
3,300
+3,100
+1,550% +$33.8K
MKTX icon
3978
PUT
MarketAxess Holdings
MKTX
$4.34B
$33K ﹤0.01%
200
-6,300
-97% -$1.02M
NSSC icon
3979
Napco Security Technologies
NSSC
$1.33B
$33K ﹤0.01%
+9,200
New +$32.6K
TTI icon
3980
TETRA Technologies
TTI
$1.07B
$33K ﹤0.01%
+5,400
New +$32.9K
TA
3981
DELISTED
TravelCenters of America LLC
TA
$33K ﹤0.01%
926
-12,080
-93% -$454K
MR
3982
DELISTED
Montage Resources Corporation Common Stock
MR
$33K ﹤0.01%
+660
New +$31.6K
FELP
3983
DELISTED
Foresight Energy LP
FELP
$33K ﹤0.01%
+8,800
New +$27.7K
LVNTA
3984
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
816
+200
+32% +$7.79K
SNOW
3985
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$33K ﹤0.01%
+2,017
New +$30.7K
HAR
3986
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
391
-5,695
-94% -$467K
DAC icon
3987
Danaos Corp
DAC
$2.56B
$32K ﹤0.01%
843
+586
+228% +$29.6K
DBRG icon
3988
PUT
DigitalBridge
DBRG
$2.93B
$32K ﹤0.01%
625
-4,225
-87% -$201K
GIII icon
3989
PUT
G-III Apparel Group
GIII
$1.55B
$32K ﹤0.01%
1,100
+1,000
+1,000% +$39.3K
HEDJ icon
3990
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$32K ﹤0.01%
+1,200
New +$31.7K
MPWR icon
3991
CALL
Monolithic Power Systems
MPWR
$63B
$32K ﹤0.01%
+400
New +$29.6K
NWL icon
3992
PUT
Newell Brands
NWL
$2.24B
$32K ﹤0.01%
602
-2,976
-83% -$154K
SNX icon
3993
TD Synnex
SNX
$19.8B
$32K ﹤0.01%
564
+224
+66% +$11.5K
SPXC icon
3994
CALL
SPX Corp
SPXC
$10.2B
$32K ﹤0.01%
1,600
-600
-27% -$10.6K
UNFI icon
3995
PUT
United Natural Foods
UNFI
$3.07B
$32K ﹤0.01%
800
-15,600
-95% -$716K
BITA
3996
CALL
DELISTED
Bitauto Holdings Limited
BITA
$32K ﹤0.01%
1,100
-100
-8% -$2.73K
NTRI
3997
DELISTED
NutriSystem, Inc.
NTRI
$32K ﹤0.01%
+1,089
New +$30.7K
YUME
3998
DELISTED
YuMe, Inc.
YUME
$32K ﹤0.01%
+8,100
New +$29.3K
FCN icon
3999
FTI Consulting
FCN
$5.04B
$31K ﹤0.01%
700
-3,368
-83% -$146K
LECO icon
4000
CALL
Lincoln Electric
LECO
$14.6B
$31K ﹤0.01%
500
-2,000
-80% -$125K
158 159
160
161 162

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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.