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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
PWR icon
4176
CALL
Quanta Services
PWR
$93.1B
$20K ﹤0.01%
700
-2,300
-77% -$58.6K
RHP icon
4177
Ryman Hospitality Properties
RHP
$8.52B
$20K ﹤0.01%
425
+322
+313% +$17.1K
RSG icon
4178
CALL
Republic Services
RSG
$66.7B
$20K ﹤0.01%
400
-4,200
-91% -$215K
RWR icon
4179
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$20K ﹤0.01%
200
– –
TIPT icon
4180
Tiptree Inc
TIPT
$678M
$20K ﹤0.01%
+3,300
New +$18.1K
VNO icon
4181
PUT
Vornado Realty Trust
VNO
$7.43B
$20K ﹤0.01%
247
-619
-71% -$51.3K
WPRT
4182
PUT
Westport Fuel Systems
WPRT
$33.4M
$20K ﹤0.01%
1,235
-3,088
-71% -$45.1K
FGH
4183
DELISTED
FG Group Holdings Inc.
FGH
$20K ﹤0.01%
2,869
+2,186
+320% +$12.6K
ZNH
4184
DELISTED
China Southern Airlines Company Limited
ZNH
$20K ﹤0.01%
697
-4,800
-87% -$149K
GBL
4185
DELISTED
GAMCO Investors, Inc.
GBL
$20K ﹤0.01%
700
-500
-42% -$15.8K
FINL
4186
CALL
DELISTED
Finish Line
FINL
$20K ﹤0.01%
900
-10,300
-92% -$233K
RATE
4187
PUT
DELISTED
Bankrate Inc
RATE
$20K ﹤0.01%
2,400
-26,100
-92% -$208K
ISLE
4188
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$20K ﹤0.01%
900
-3,000
-77% -$56.4K
DSCI
4189
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$20K ﹤0.01%
4,300
-1,500
-26% -$7K
RIGP
4190
DELISTED
Transocean Partners LLC
RIGP
$20K ﹤0.01%
1,609
-6,391
-80% -$75K
ACAD icon
4191
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$19K ﹤0.01%
+600
New +$20.3K
ADM icon
4192
Archer Daniels Midland
ADM
$40.1B
$19K ﹤0.01%
+451
New +$19.5K
APH icon
4193
PUT
Amphenol
APH
$184B
$19K ﹤0.01%
1,200
-16,400
-93% -$249K
ARW icon
4194
PUT
Arrow Electronics
ARW
$10.9B
$19K ﹤0.01%
300
– –
CMTL icon
4195
PUT
Comtech Telecommunications
CMTL
$54.5M
$19K ﹤0.01%
1,500
-1,200
-44% -$15.7K
CRD.B icon
4196
Crawford & Co Class B
CRD.B
$496M
$19K ﹤0.01%
1,680
-220
-12% -$2.42K
CRVL icon
4197
CorVel
CRVL
$3.08B
$19K ﹤0.01%
1,500
-3,900
-72% -$54K
DTE icon
4198
PUT
DTE Energy
DTE
$30.6B
$19K ﹤0.01%
235
-5,523
-96% -$450K
FIX icon
4199
Comfort Systems
FIX
$60.9B
$19K ﹤0.01%
+636
New +$18.9K
FULT icon
4200
Fulton Financial
FULT
$4.67B
$19K ﹤0.01%
+1,327
New +$18.6K
166 167
168
169 170

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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.