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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
TGP
4251
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,100
+300
+38% +$3.77K
ADXS
4252
DELISTED
Advaxis Inc
ADXS
$17K ﹤0.01%
+107
New +$17.4K
STAY
4253
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
+1,200
New +$17.4K
VIA
4254
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
+400
New +$18.4K
MNTX
4255
DELISTED
Manitex International, Inc.
MNTX
$17K ﹤0.01%
3,100
+2,400
+343% +$15.3K
BURL icon
4256
PUT
Burlington
BURL
$22.5B
$16K ﹤0.01%
200
-9,200
-98% -$712K
CRL icon
4257
Charles River Laboratories
CRL
$10.8B
$16K ﹤0.01%
+189
New +$15.8K
CUK
4258
DELISTED
Carnival PLC
CUK
$16K ﹤0.01%
329
-10,996
-97% -$518K
EWA icon
4259
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$16K ﹤0.01%
800
-7,700
-91% -$157K
FAZ icon
4260
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$16K ﹤0.01%
1
-1
-50% -$13.2K
FDS icon
4261
CALL
Factset
FDS
$9.46B
$16K ﹤0.01%
100
-1,900
-95% -$327K
HUBG icon
4262
PUT
HUB Group
HUBG
$2.93B
$16K ﹤0.01%
800
– –
NL icon
4263
NLI Holdings
NL
$283M
$16K ﹤0.01%
4,003
+1,903
+91% +$6.73K
NSIT icon
4264
PUT
Insight Enterprises
NSIT
$3.71B
$16K ﹤0.01%
500
-2,000
-80% -$58.8K
OPCH icon
4265
Option Care Health
OPCH
$3.42B
$16K ﹤0.01%
1,350
-6,800
-83% -$73.3K
PACB icon
4266
PUT
Pacific Biosciences
PACB
$422M
$16K ﹤0.01%
1,800
+100
+6% +$836
PGEN icon
4267
Precigen
PGEN
$1.93B
$16K ﹤0.01%
+581
New +$15.4K
PODD icon
4268
Insulet
PODD
$11.4B
$16K ﹤0.01%
392
-3,018
-89% -$119K
RPM icon
4269
CALL
RPM International
RPM
$13.8B
$16K ﹤0.01%
300
-300
-50% -$15.9K
SWX icon
4270
Southwest Gas
SWX
$6.66B
$16K ﹤0.01%
225
+125
+125% +$9.22K
VIG icon
4271
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$16K ﹤0.01%
200
-1,100
-85% -$93.2K
MDP
4272
CALL
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
+300
New +$16K
INOV
4273
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16K ﹤0.01%
1,100
+100
+10% +$1.66K
GSB
4274
DELISTED
GlobalSCAPE, Inc.
GSB
$16K ﹤0.01%
4,400
+100
+2% +$361
ENLK
4275
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K ﹤0.01%
+913
New +$16K
169 170
171
172 173

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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.