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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 | |
|---|---|---|---|---|---|---|
401
CALL
VEON
VEON
$3.53B
| $5.36M | 0.04% |
61,644
+61,628
| +385,175% | +$6.19M |
|
402
CALL
BP
BP
$113B
| $5.35M | 0.04% |
180,889
+237
| +0.1% | +$6.88K |
|
|
BERY
403
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.35M | 0.04% |
132,967
+128,938
| +3,200% | +$5.06M |
|
404
PUT
Johnson Controls International
JCI
$87.5B
| $5.35M | 0.03% |
114,940
-111,395
| -49% | -$5.16M |
|
405
PUT
Starbucks
SBUX
$118B
| $5.31M | 0.03% |
98,200
-92,800
| -49% | -$5.19M |
|
|
AXON
406
PUT
Axon Enterprise
AXON
$40.5B
| $5.31M | 0.03% |
185,400
+43,800
| +31% | +$1.22M |
|
|
VAL
407
CALL
DELISTED
Valspar
VAL
| $5.3M | 0.03% |
50,000
-8,800
| -15% | -$936K |
|
408
CALL
AutoZone
AZO
$48.3B
| $5.3M | 0.03% |
6,900
-9,600
| -58% | -$7.47M |
|
|
MMP
409
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.03% |
74,800
-134,600
| -64% | -$9.6M |
|
|
TSL
410
PUT
DELISTED
Trina Solar Limited
TSL
| $5.28M | 0.03% |
515,800
+503,000
| +3,930% | +$4.93M |
|
411
Weibo
WB
$1.9B
| $5.27M | 0.03% |
105,119
+66,858
| +175% | +$2.77M |
|
|
BNY
412
CALL
Bank of New York Mellon
BNY
$108B
| $5.23M | 0.03% |
131,000
+112,300
| +601% | +$4.49M |
|
|
HES
413
CALL
DELISTED
Hess
HES
| $5.21M | 0.03% |
97,300
-40,300
| -29% | -$2.16M |
|
414
PUT
PayPal
PYPL
$49.5B
| $5.18M | 0.03% |
126,500
-19,600
| -13% | -$753K |
|
415
PUT
Gentex
GNTX
$4.88B
| $5.17M | 0.03% |
294,700
+276,300
| +1,502% | +$4.77M |
|
|
WFM
416
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.03% |
182,515
+171,951
| +1,628% | +$5.29M |
|
417
PUT
Lockheed Martin
LMT
$134B
| $5.16M | 0.03% |
21,500
-28,200
| -57% | -$7.06M |
|
418
Ball Corp
BALL
$17B
| $5.15M | 0.03% |
125,668
-34,148
| -21% | -$1.31M |
|
|
CLR
419
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.13M | 0.03% |
98,700
+55,000
| +126% | +$2.56M |
|
|
SRG
420
PUT
Seritage Growth Properties
SRG
$130M
| $5.1M | 0.03% |
100,600
-200
| -0.2% | -$9.67K |
|
421
CALL
Wells Fargo
WFC
$261B
| $5.08M | 0.03% |
114,800
-227,800
| -66% | -$10.9M |
|
422
PUT
Morgan Stanley
MS
$337B
| $5.08M | 0.03% |
158,500
+35,000
| +28% | +$1.04M |
|
423
KeyCorp
KEY
$24.3B
| $5.07M | 0.03% |
416,458
+135,928
| +48% | +$1.63M |
|
424
PUT
RH
RH
$3.3B
| $5.07M | 0.03% |
146,600
+129,900
| +778% | +$4.14M |
|
425
CALL
AB InBev
BUD
$158B
| $5.02M | 0.03% |
38,200
-131,000
| -77% | -$16.6M |
|
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.