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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
STRA icon
4051
Strategic Education
STRA
$1.84B
$28K ﹤0.01%
+600
New +$28.8K
TMF icon
4052
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$28K ﹤0.01%
+100
New +$28.5K
AAMI
4053
Acadian Asset Management
AAMI
$2.94B
$28K ﹤0.01%
2,000
-7,900
-80% -$107K
LTM
4054
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K ﹤0.01%
+3,400
New +$28K
JMEI
4055
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$28K ﹤0.01%
481
-177
-27% -$8.45K
PMC
4056
DELISTED
PharMerica Corporation
PMC
$28K ﹤0.01%
1,000
-6,300
-86% -$161K
MEG
4057
CALL
DELISTED
Media General, Inc
MEG
$28K ﹤0.01%
1,500
+200
+15% +$3.54K
RTK
4058
DELISTED
Rentech, Inc.
RTK
$28K ﹤0.01%
9,600
+7,183
+297% +$21.8K
SMI
4059
DELISTED
Semiconductor Manufacturing Intl
SMI
$28K ﹤0.01%
5,000
-6,000
-55% -$29.2K
CVLT icon
4060
Commault Systems
CVLT
$4.97B
$27K ﹤0.01%
+511
New +$25.7K
DGII icon
4061
Digi International
DGII
$2.53B
$27K ﹤0.01%
2,400
-4,100
-63% -$46.6K
GHM icon
4062
Graham Corp
GHM
$1.17B
$27K ﹤0.01%
+1,402
New +$26.4K
GNW icon
4063
PUT
Genworth Financial
GNW
$3.85B
$27K ﹤0.01%
+5,500
New +$21.1K
GVA icon
4064
Granite Construction
GVA
$5.31B
$27K ﹤0.01%
+538
New +$26.1K
LOCO icon
4065
CALL
El Pollo Loco
LOCO
$497M
$27K ﹤0.01%
2,100
+400
+24% +$5.37K
NRG icon
4066
PUT
NRG Energy
NRG
$26.9B
$27K ﹤0.01%
2,400
-200
-8% -$2.61K
QUAD icon
4067
PUT
Quad
QUAD
$434M
$27K ﹤0.01%
+1,000
New +$26.5K
SUPN icon
4068
Supernus Pharmaceuticals
SUPN
$2.77B
$27K ﹤0.01%
1,100
-5,926
-84% -$134K
VTLE
4069
PUT
DELISTED
Vital Energy
VTLE
$27K ﹤0.01%
100
-155
-61% -$35.4K
WEX icon
4070
WEX
WEX
$6.23B
$27K ﹤0.01%
+254
New +$24.9K
AUD
4071
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
+2,100
New +$28.8K
TMX
4072
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
1,194
-3,584
-75% -$90.2K
BBQ
4073
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$27K ﹤0.01%
5,000
+2,400
+92% +$13.5K
RTEC
4074
DELISTED
Rudolph Technologies Inc
RTEC
$27K ﹤0.01%
+1,500
New +$25.4K
APU
4075
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
600
-600
-50% -$28K
161 162
163
164 165

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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.