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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
CWEI
4026
DELISTED
Clayton Williams Energy, Inc.
CWEI
$30K ﹤0.01%
+355
New +$19.4K
ININ
4027
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$30K ﹤0.01%
+500
New +$27K
ENVA icon
4028
Enova International
ENVA
$6.2B
$29K ﹤0.01%
+2,966
New +$26.5K
GPRE icon
4029
PUT
Green Plains
GPRE
$1.15B
$29K ﹤0.01%
1,100
-38,600
-97% -$901K
KBWB icon
4030
Invesco KBW Bank ETF
KBWB
$6.9B
$29K ﹤0.01%
794
-605
-43% -$21.6K
KNOP icon
4031
KNOT Offshore Partners
KNOP
$352M
$29K ﹤0.01%
1,400
-1,300
-48% -$24.7K
PLAB icon
4032
Photronics
PLAB
$1.72B
$29K ﹤0.01%
2,857
-217
-7% -$2.09K
PPC icon
4033
Pilgrim's Pride
PPC
$7.09B
$29K ﹤0.01%
+1,361
New +$31.6K
RMTI icon
4034
CALL
Rockwell Medical
RMTI
$27.6M
$29K ﹤0.01%
40
-41
-51% -$33.2K
SQM icon
4035
Sociedad Química y Minera de Chile
SQM
$19.1B
$29K ﹤0.01%
1,072
-8,982
-89% -$229K
TTSH
4036
DELISTED
Tile Shop Holdings
TTSH
$29K ﹤0.01%
1,771
-2,050
-54% -$35.2K
SDRL
4037
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
46
-64
-58% -$46K
OAK
4038
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
700
-400
-36% -$17.9K
SKIS
4039
DELISTED
Peak Resorts, Inc.
SKIS
$29K ﹤0.01%
5,600
+4,000
+250% +$19.3K
EPE
4040
CALL
DELISTED
EP Energy Corporation
EPE
$29K ﹤0.01%
6,700
-150,600
-96% -$628K
HCOM
4041
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$29K ﹤0.01%
+1,300
New +$29.1K
IQNT
4042
PUT
DELISTED
Inteliquent, Inc.
IQNT
$29K ﹤0.01%
1,800
-1,700
-49% -$29.8K
APOG icon
4043
Apogee Enterprises
APOG
$873M
$28K ﹤0.01%
635
-1,239
-66% -$57.8K
EXK
4044
Endeavour Silver
EXK
$2.29B
$28K ﹤0.01%
5,400
-4,900
-48% -$24.5K
GGAL icon
4045
CALL
Galicia Financial Group
GGAL
$7.9B
$28K ﹤0.01%
900
-185,200
-100% -$5.57M
MERC icon
4046
Mercer International
MERC
$45.6M
$28K ﹤0.01%
3,300
-5,200
-61% -$43.2K
MGPI icon
4047
CALL
MGP Ingredients
MGPI
$400M
$28K ﹤0.01%
700
+200
+40% +$7.73K
NOG icon
4048
Northern Oil and Gas
NOG
$2.16B
$28K ﹤0.01%
+1,041
New +$38K
OSK icon
4049
CALL
Oshkosh
OSK
$9.51B
$28K ﹤0.01%
500
-1,200
-71% -$63.2K
SRL icon
4050
Scully Royalty
SRL
$76.7M
$28K ﹤0.01%
+2,700
New +$29.8K
160 161
162
163 164

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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.