We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4126
PUT
DHT Holdings
DHT
$3.01B
| $23K | ﹤0.01% |
+5,500
| New | +$25.6K |
|
4127
IES Holdings
IESC
$11B
| $23K | ﹤0.01% |
1,300
-2,600
| -67% | -$40K |
|
4128
Intrepid Potash
IPI
$466M
| $23K | ﹤0.01% |
2,000
-562
| -22% | -$7.36K |
|
4129
Kelly Services Class A
KELYA
$561M
| $23K | ﹤0.01% |
1,200
-3,900
| -76% | -$76.3K |
|
4130
Knowles
KN
$3.08B
| $23K | ﹤0.01% |
+1,609
| New | +$22.8K |
|
4131
Natural Health Trends
NHTC
$16M
| $23K | ﹤0.01% |
+830
| New | +$25.7K |
|
4132
CALL
PENN Entertainment
PENN
$2.82B
| $23K | ﹤0.01% |
1,700
+1,200
| +240% | +$16.9K |
|
4133
Pricesmart
PSMT
$5.88B
| $23K | ﹤0.01% |
274
-666
| -71% | -$54.9K |
|
4134
Viper Energy
VNOM
$8.44B
| $23K | ﹤0.01% |
1,443
-1,710
| -54% | -$29K |
|
4135
CALL
ProShares UltraShort Silver
ZSL
$67.7M
| $23K | ﹤0.01% |
5
+3
| +150% | +$13.4K |
|
|
CEA
4136
DELISTED
China Eastern Airlines
CEA
| $23K | ﹤0.01% |
1,000
+300
| +43% | +$7.99K |
|
|
RNET
4137
DELISTED
RigNet, Inc.
RNET
| $23K | ﹤0.01% |
1,500
-200
| -12% | -$2.56K |
|
|
KS
4138
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $23K | ﹤0.01% |
1,200
-800
| -40% | -$12.8K |
|
4139
PUT
Atmos Energy
ATO
$30.4B
| $22K | ﹤0.01% |
300
-1,200
| -80% | -$92.3K |
|
4140
CALL
Compass Minerals
CMP
$1.23B
| $22K | ﹤0.01% |
+300
| New | +$21.7K |
|
4141
CALL
Eldorado Gold
EGO
$8.22B
| $22K | ﹤0.01% |
1,140
-13,400
| -92% | -$277K |
|
4142
PUT
Eversource Energy
ES
$28.6B
| $22K | ﹤0.01% |
400
-4,900
| -92% | -$277K |
|
4143
CALL
Essex Property Trust
ESS
$19B
| $22K | ﹤0.01% |
100
-400
| -80% | -$91K |
|
4144
Genie Energy
GNE
$383M
| $22K | ﹤0.01% |
3,700
-1,200
| -24% | -$7.72K |
|
4145
Heartland Express
HTLD
$1.06B
| $22K | ﹤0.01% |
1,166
-13,266
| -92% | -$249K |
|
4146
Urban One Class D
UONEK
$22.4M
| $22K | ﹤0.01% |
+740
| New | +$23.9K |
|
|
TCS
4147
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22K | ﹤0.01% |
293
-47
| -14% | -$3.78K |
|
|
GVP
4148
DELISTED
GSE Systems, Inc.
GVP
| $22K | ﹤0.01% |
750
+150
| +25% | +$3.75K |
|
|
VRTV
4149
DELISTED
VERITIV CORPORATION
VRTV
| $22K | ﹤0.01% |
+442
| New | +$20.4K |
|
|
EIGI
4150
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $22K | ﹤0.01% |
2,500
-1,400
| -36% | -$11.7K |
|
Similar funds
QCM
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.