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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
CLMT icon
4101
Calumet Specialty Products
CLMT
$3.61B
$25K ﹤0.01%
+5,458
New +$28.1K
GEF icon
4102
CALL
Greif
GEF
$4.74B
$25K ﹤0.01%
500
– –
ODP
4103
PUT
DELISTED
ODP
ODP
$25K ﹤0.01%
680
– –
WAFD icon
4104
WaFd
WAFD
$2.71B
$25K ﹤0.01%
+949
New +$24.3K
WDR
4105
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25K ﹤0.01%
1,400
+500
+56% +$9.11K
SKYS
4106
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$25K ﹤0.01%
3,283
+3,280
+109,333% +$23.4K
SHOS
4107
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25K ﹤0.01%
5,070
-1,725
-25% -$10.7K
NMBL
4108
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$25K ﹤0.01%
2,800
+2,600
+1,300% +$20.6K
BKH icon
4109
CALL
Black Hills Corp
BKH
$5.69B
$24K ﹤0.01%
400
-500
-56% -$30.5K
EXR icon
4110
PUT
Extra Space Storage
EXR
$32.2B
$24K ﹤0.01%
300
-5,400
-95% -$456K
ICUI icon
4111
ICU Medical
ICUI
$4.14B
$24K ﹤0.01%
+190
New +$22.9K
NTGR icon
4112
CALL
NETGEAR
NTGR
$663M
$24K ﹤0.01%
400
-3,800
-90% -$207K
SQQQ icon
4113
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
TER icon
4114
PUT
Teradyne
TER
$50.2B
$24K ﹤0.01%
1,100
-2,600
-70% -$53.7K
QVCGA
4115
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
25
-364
-94% -$401K
TPC
4116
Tutor Perini Cor
TPC
$4.31B
$24K ﹤0.01%
+1,122
New +$26.1K
SUM
4117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
+1,360
New +$26.3K
MRTX
4118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
+3,600
New +$19.2K
AENZ
4119
DELISTED
Aenza S.A.A.
AENZ
$24K ﹤0.01%
967
+767
+384% +$18.7K
HIL
4120
DELISTED
Hill International, Inc. Common Stock
HIL
$24K ﹤0.01%
5,100
+3,300
+183% +$14.4K
CEL
4121
DELISTED
Cellcom Israel, Ltd.
CEL
$24K ﹤0.01%
3,200
+1,900
+146% +$13.8K
IXYS
4122
DELISTED
IXYS Corp
IXYS
$24K ﹤0.01%
2,000
-1,480
-43% -$16.9K
MEP
4123
DELISTED
Midcoast Energy Partners, L.P.
MEP
$24K ﹤0.01%
2,900
+1,000
+53% +$8.21K
CHL
4124
CALL
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
400
-8,400
-95% -$515K
CAL icon
4125
PUT
Caleres
CAL
$447M
$23K ﹤0.01%
900
+700
+350% +$17.8K
163 164
165
166 167

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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.