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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
CALL
4076
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$27K ﹤0.01%
4,300
– –
CSRA
4077
DELISTED
CSRA Inc.
CSRA
$27K ﹤0.01%
988
-845
-46% -$21.8K
MEG
4078
PUT
DELISTED
Media General, Inc
MEG
$27K ﹤0.01%
1,500
+500
+50% +$8.86K
AIQ
4079
DELISTED
Alliance Healthcare Services
AIQ
$27K ﹤0.01%
4,000
+2,600
+186% +$16.2K
CBT icon
4080
Cabot Corp
CBT
$4.7B
$26K ﹤0.01%
502
+34
+7% +$1.68K
CRI icon
4081
CALL
Carter's
CRI
$1.45B
$26K ﹤0.01%
300
-1,300
-81% -$130K
DVY icon
4082
PUT
iShares Select Dividend ETF
DVY
$24.1B
$26K ﹤0.01%
300
-2,400
-89% -$207K
JAZZ icon
4083
Jazz Pharmaceuticals
JAZZ
$16.1B
$26K ﹤0.01%
+213
New +$28.7K
LAB icon
4084
Standard BioTools
LAB
$311M
$26K ﹤0.01%
3,300
+1,932
+141% +$17.7K
LPX icon
4085
PUT
Louisiana-Pacific
LPX
$5.35B
$26K ﹤0.01%
1,400
-5,300
-79% -$103K
LRN icon
4086
CALL
Stride
LRN
$4.08B
$26K ﹤0.01%
1,800
– –
QTWO icon
4087
PUT
Q2 Holdings
QTWO
$3.71B
$26K ﹤0.01%
900
-6,800
-88% -$191K
SA
4088
PUT
Seabridge Gold
SA
$2.69B
$26K ﹤0.01%
2,400
-583,800
-100% -$7.31M
THS
4089
CALL
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
300
-18,900
-98% -$1.82M
TRUE
4090
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
+2,740
New +$25.7K
TWM icon
4091
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$26K ﹤0.01%
45
+5
+13% +$3.06K
VATE icon
4092
INNOVATE Corp
VATE
$106M
$26K ﹤0.01%
470
+130
+38% +$5.99K
PRMW
4093
DELISTED
Primo Water Corporation
PRMW
$26K ﹤0.01%
1,800
-6,100
-77% -$93.5K
SALM
4094
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$26K ﹤0.01%
4,400
-4,200
-49% -$28.4K
PRGX
4095
DELISTED
PRGX Global, Inc.
PRGX
$26K ﹤0.01%
5,600
-1,900
-25% -$9.32K
CLUB
4096
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26K ﹤0.01%
8,500
-4,800
-36% -$13.4K
ZOES
4097
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$26K ﹤0.01%
1,200
-3,200
-73% -$102K
ORIG
4098
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$26K ﹤0.01%
3
-6
-67% -$79.9K
AJG icon
4099
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$25K ﹤0.01%
500
-300
-38% -$14.8K
CAMT icon
4100
Camtek
CAMT
$6.53B
$25K ﹤0.01%
8,404
+6,104
+265% +$15.6K
162 163
164
165 166

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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.