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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
BGC
4151
DELISTED
General Cable Corporation
BGC
$22K ﹤0.01%
1,445
-10,976
-88% -$161K
ADPT
4152
CALL
DELISTED
Adeptus Health Inc
ADPT
$22K ﹤0.01%
+500
New +$22.6K
TNGO
4153
CALL
DELISTED
Tangoe, Inc.
TNGO
$22K ﹤0.01%
2,700
+1,300
+93% +$11.2K
ASB icon
4154
Associated Banc-Corp
ASB
$5.79B
$21K ﹤0.01%
1,092
-46,346
-98% -$875K
EMBJ
4155
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$21K ﹤0.01%
1,200
-500
-29% -$9.61K
ESI icon
4156
CALL
Element Solutions
ESI
$8.76B
$21K ﹤0.01%
2,600
-12,300
-83% -$110K
HDB icon
4157
CALL
HDFC Bank
HDB
$120B
$21K ﹤0.01%
1,200
-2,800
-70% -$49.2K
IMMR icon
4158
CALL
Immersion
IMMR
$266M
$21K ﹤0.01%
2,600
-400
-13% -$2.96K
NDAQ icon
4159
PUT
Nasdaq
NDAQ
$53.3B
$21K ﹤0.01%
900
-10,500
-92% -$243K
NWL icon
4160
CALL
Newell Brands
NWL
$2.24B
$21K ﹤0.01%
400
-25,692
-98% -$1.33M
PBF icon
4161
CALL
PBF Energy
PBF
$7.51B
$21K ﹤0.01%
900
-1,800
-67% -$40.4K
WLKP icon
4162
CALL
Westlake Chemical Partners
WLKP
$774M
$21K ﹤0.01%
+900
New +$20.4K
WLKP icon
4163
Westlake Chemical Partners
WLKP
$774M
$21K ﹤0.01%
936
+104
+13% +$2.36K
KRA
4164
DELISTED
Kraton Corporation
KRA
$21K ﹤0.01%
+602
New +$19.3K
PCOM
4165
DELISTED
Points.com Inc. Common Shares
PCOM
$21K ﹤0.01%
2,300
+2,100
+1,050% +$18.2K
PIR
4166
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$21K ﹤0.01%
250
+245
+4,900% +$23.1K
BEL
4167
DELISTED
Belmond Ltd.
BEL
$21K ﹤0.01%
+1,649
New +$18.8K
DFT
4168
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$21K ﹤0.01%
+500
New +$22.6K
AZZ icon
4169
PUT
AZZ Inc
AZZ
$4.39B
$20K ﹤0.01%
300
-500
-63% -$31.9K
CVI icon
4170
PUT
CVR Energy
CVI
$3.44B
$20K ﹤0.01%
1,500
+1,000
+200% +$14.4K
EDZ icon
4171
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.7M
$20K ﹤0.01%
18
-32
-64% -$40.3K
EPI icon
4172
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K ﹤0.01%
919
-20,500
-96% -$439K
HOV icon
4173
CALL
Hovnanian Enterprises
HOV
$809M
$20K ﹤0.01%
468
– –
KBR icon
4174
PUT
KBR
KBR
$4.74B
$20K ﹤0.01%
1,300
+500
+63% +$7.36K
MKC icon
4175
PUT
McCormick & Company Non-Voting
MKC
$13.8B
$20K ﹤0.01%
400
-20,400
-98% -$1.03M
165 166
167
168 169

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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.