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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
CALD
4276
DELISTED
Callidus Software, Inc.
CALD
$16K ﹤0.01%
897
+209
+30% +$4.08K
SNOW
4277
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$16K ﹤0.01%
1,000
-1,500
-60% -$22.9K
MHGC
4278
DELISTED
Morgans Hotel Group Co.
MHGC
$16K ﹤0.01%
+7,693
New +$17.1K
AEGR
4279
DELISTED
Aegerion Pharmaceuticals
AEGR
$16K ﹤0.01%
5,376
-7,700
-59% -$13.3K
ALGN icon
4280
Align Technology
ALGN
$12B
$15K ﹤0.01%
+155
New +$14K
BGS icon
4281
CALL
B&G Foods
BGS
$291M
$15K ﹤0.01%
300
-600
-67% -$28.9K
CAAS icon
4282
China Automotive Systems
CAAS
$132M
$15K ﹤0.01%
3,600
+1,600
+80% +$6.03K
CHGG icon
4283
PUT
Chegg
CHGG
$110M
$15K ﹤0.01%
2,100
-2,100
-50% -$13.4K
DXD icon
4284
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$15K ﹤0.01%
45
-35
-44% -$11.8K
FRT icon
4285
CALL
Federal Realty Investment Trust
FRT
$11B
$15K ﹤0.01%
100
-2,300
-96% -$372K
GREK
4286
CALL
Global X MSCI Greece ETF
GREK
$292M
$15K ﹤0.01%
700
-367
-34% -$7.94K
MUSA icon
4287
Murphy USA
MUSA
$11.3B
$15K ﹤0.01%
+205
New +$15.3K
NVGS icon
4288
Navigator Holdings
NVGS
$1.34B
$15K ﹤0.01%
+2,130
New +$18.3K
QLYS icon
4289
PUT
Qualys
QLYS
$4.75B
$15K ﹤0.01%
400
-2,900
-88% -$97.1K
SBH icon
4290
CALL
Sally Beauty Holdings
SBH
$1.43B
$15K ﹤0.01%
600
-3,700
-86% -$104K
SIRI icon
4291
CALL
SiriusXM
SIRI
$10.5B
$15K ﹤0.01%
350
-3,650
-91% -$152K
TKR icon
4292
CALL
Timken Company
TKR
$9.81B
$15K ﹤0.01%
400
-1,700
-81% -$56K
TTGT icon
4293
TechTarget
TTGT
$275M
$15K ﹤0.01%
1,900
-700
-27% -$5.83K
TTMI icon
4294
TTM Technologies
TTMI
$12.8B
$15K ﹤0.01%
1,300
-9,100
-88% -$90K
TPC
4295
CALL
Tutor Perini Cor
TPC
$4.51B
$15K ﹤0.01%
700
+100
+17% +$2.33K
CCLP
4296
DELISTED
CSI Compressco LP
CCLP
$15K ﹤0.01%
+1,406
New +$13K
RPT
4297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
+779
New +$15K
USDP
4298
DELISTED
USD PARTNERS LP
USDP
$15K ﹤0.01%
+1,221
New +$13.9K
JMP
4299
DELISTED
JMP Group LLC
JMP
$15K ﹤0.01%
2,800
-400
-13% -$2.23K
GEN
4300
DELISTED
Genesis Healthcare, Inc.
GEN
$15K ﹤0.01%
+5,500
New +$12.6K
170 171
172
173 174

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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.