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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
OLLI icon
4226
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$18K ﹤0.01%
700
-1,600
-70% -$41.7K
PPL
4227
PPL Corp
PPL
$27.1B
$18K ﹤0.01%
+520
New +$18.7K
ROP icon
4228
PUT
Roper Technologies
ROP
$37.1B
$18K ﹤0.01%
100
-14,400
-99% -$2.51M
SCS
4229
CALL
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,300
-700
-35% -$9.99K
SEED icon
4230
Origin Agritech
SEED
$12.1M
$18K ﹤0.01%
+760
New +$16.2K
STRR
4231
DELISTED
Star Equity Holdings
STRR
$18K ﹤0.01%
72
-38
-35% -$10K
TX icon
4232
CALL
Ternium
TX
$9.37B
$18K ﹤0.01%
900
-1,800
-67% -$37.4K
USAP
4233
DELISTED
Universal Stainless & Alloy
USAP
$18K ﹤0.01%
1,700
-1,700
-50% -$18.6K
DBD
4234
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
+732
New +$19.4K
USCR
4235
DELISTED
U S Concrete, Inc.
USCR
$18K ﹤0.01%
+400
New +$22.5K
OMN
4236
DELISTED
OMNOVA Solutions Inc.
OMN
$18K ﹤0.01%
2,100
-10,900
-84% -$101K
SUMR
4237
DELISTED
Summer Infant, Inc.
SUMR
$18K ﹤0.01%
920
+844
+1,111% +$15.6K
HIFR
4238
DELISTED
InfraREIT, Inc.
HIFR
$18K ﹤0.01%
+1,000
New +$18K
BOJA
4239
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18K ﹤0.01%
+1,100
New +$18.4K
GPRK icon
4240
GeoPark
GPRK
$615M
$17K ﹤0.01%
5,229
+4,518
+635% +$15.3K
JKHY icon
4241
PUT
Jack Henry & Associates
JKHY
$10.9B
$17K ﹤0.01%
200
-2,100
-91% -$184K
MANH icon
4242
CALL
Manhattan Associates
MANH
$9.42B
$17K ﹤0.01%
300
-7,300
-96% -$440K
MTSI icon
4243
PUT
MACOM Technology Solutions
MTSI
$20.1B
$17K ﹤0.01%
+400
New +$15.7K
NOA
4244
North American Construction
NOA
$376M
$17K ﹤0.01%
6,800
-300
-4% -$785
PCRX icon
4245
Pacira BioSciences
PCRX
$1.04B
$17K ﹤0.01%
+501
New +$19.6K
SIL icon
4246
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$17K ﹤0.01%
+400
New +$19.3K
TACT icon
4247
Transact Technologies
TACT
$51.6M
$17K ﹤0.01%
+2,222
New +$17K
TMF icon
4248
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$17K ﹤0.01%
+60
New +$17.1K
NATI
4249
PUT
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
+600
New +$16.8K
CDR
4250
DELISTED
Cedar Realty Trust, Inc
CDR
$17K ﹤0.01%
+365
New +$18.3K
168 169
170
171 172

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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.