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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 | |
|---|---|---|---|---|---|---|
|
INN
4201
Summit Hotel Properties
INN
$748M
| $19K | ﹤0.01% |
1,435
-970
| -40% | -$13.4K |
|
4202
Jack Henry & Associates
JKHY
$10.9B
| $19K | ﹤0.01% |
+219
| New | +$19.2K |
|
4203
Luxfer Holdings
LXFR
$458M
| $19K | ﹤0.01% |
1,600
-1,200
| -43% | -$13.9K |
|
4204
PUT
MBIA
MBI
$282M
| $19K | ﹤0.01% |
2,400
-17,800
| -88% | -$140K |
|
4205
NetSol Technologies
NTWK
$51.1M
| $19K | ﹤0.01% |
2,982
+1,182
| +66% | +$7.11K |
|
4206
Plexus
PLXS
$6.78B
| $19K | ﹤0.01% |
400
-3,607
| -90% | -$165K |
|
4207
CALL
Qualys
QLYS
$4.75B
| $19K | ﹤0.01% |
+500
| New | +$16.7K |
|
4208
PUT
TE Connectivity
TEL
$60.2B
| $19K | ﹤0.01% |
300
-300
| -50% | -$18.3K |
|
|
TGI
4209
DELISTED
Triumph Group
TGI
| $19K | ﹤0.01% |
671
-1,100
| -62% | -$35.5K |
|
|
TRUE
4210
CALL
DELISTED
TrueCar
TRUE
| $19K | ﹤0.01% |
2,000
-8,000
| -80% | -$75K |
|
|
WPRT
4211
Westport Fuel Systems
WPRT
$33.4M
| $19K | ﹤0.01% |
1,193
-5
| -0.4% | -$73 |
|
|
BFX
4212
DELISTED
BowFlex Inc.
BFX
| $19K | ﹤0.01% |
840
-4,200
| -83% | -$89.5K |
|
|
EPAY
4213
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $19K | ﹤0.01% |
+800
| New | +$17.5K |
|
|
OCLR
4214
DELISTED
Oclaro Inc.
OCLR
| $19K | ﹤0.01% |
2,198
+398
| +22% | +$2.77K |
|
|
LMIA
4215
DELISTED
LMI Aerospace Inc
LMIA
| $19K | ﹤0.01% |
2,600
-900
| -26% | -$6.79K |
|
|
CIE
4216
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $19K | ﹤0.01% |
1,020
-513
| -33% | -$9.53K |
|
|
TRCO
4217
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19K | ﹤0.01% |
500
-7,200
| -94% | -$273K |
|
4218
AMC Global Media
AMCX
$445M
| $18K | ﹤0.01% |
+343
| New | +$18.8K |
|
4219
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18K | ﹤0.01% |
200
-1,100
| -85% | -$104K |
|
4220
PUT
Criteo
CRTO
$1.05B
| $18K | ﹤0.01% |
500
-300
| -38% | -$11.9K |
|
4221
PUT
Flowers Foods
FLO
$1.62B
| $18K | ﹤0.01% |
1,200
-32,600
| -96% | -$540K |
|
4222
Fabrinet
FN
$16.9B
| $18K | ﹤0.01% |
399
-99
| -20% | -$3.93K |
|
|
GAU
4223
Galiano Gold
GAU
$478M
| $18K | ﹤0.01% |
4,300
-600
| -12% | -$2.53K |
|
4224
Greif Class B
GEF.B
$3.8B
| $18K | ﹤0.01% |
300
+100
| +50% | +$5.46K |
|
4225
LXP Industrial Trust
LXP
$3.52B
| $18K | ﹤0.01% |
352
-1,830
| -84% | -$96.5K |
|
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.