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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
ZAYO
4301
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15K ﹤0.01%
+500
New +$14.5K
MCF
4302
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
1,500
-1,000
-40% -$10.3K
EFII
4303
CALL
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
300
-5,200
-95% -$238K
KNGT
4304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15K ﹤0.01%
+514
New +$15K
AVNT icon
4305
Avient
AVNT
$3.34B
$14K ﹤0.01%
400
-997
-71% -$34.5K
BLUE
4306
PUT
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
15
-379
-96% -$275K
DBA icon
4307
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$14K ﹤0.01%
700
-24,400
-97% -$506K
GSIT icon
4308
GSI Technology
GSIT
$222M
$14K ﹤0.01%
3,000
+2,600
+650% +$12.3K
HAE icon
4309
Haemonetics
HAE
$3.63B
$14K ﹤0.01%
+400
New +$13.7K
ITB icon
4310
CALL
iShares US Home Construction ETF
ITB
$2.35B
$14K ﹤0.01%
500
-500
-50% -$14.3K
LULU icon
4311
lululemon athletica
LULU
$13.4B
$14K ﹤0.01%
+231
New +$17.1K
MTW icon
4312
CALL
Manitowoc
MTW
$523M
$14K ﹤0.01%
725
-2,375
-77% -$48K
NGG icon
4313
CALL
National Grid
NGG
$81.6B
$14K ﹤0.01%
207
-726
-78% -$50.2K
OXM icon
4314
CALL
Oxford Industries
OXM
$602M
$14K ﹤0.01%
200
-900
-82% -$56.4K
RAIL icon
4315
CALL
FreightCar America
RAIL
$279M
$14K ﹤0.01%
1,000
-400
-29% -$5.71K
RYAM icon
4316
Rayonier Advanced Materials
RYAM
$573M
$14K ﹤0.01%
1,020
-1,400
-58% -$18.1K
SENEA icon
4317
Seneca Foods Class A
SENEA
$1.13B
$14K ﹤0.01%
500
-800
-62% -$26.9K
SMCI icon
4318
CALL
Super Micro Computer
SMCI
$19.3B
$14K ﹤0.01%
6,000
-179,000
-97% -$398K
STRA icon
4319
CALL
Strategic Education
STRA
$1.78B
$14K ﹤0.01%
300
-1,000
-77% -$48.1K
VLRS
4320
Controladora Vuela Compania de Aviacion
VLRS
$898M
$14K ﹤0.01%
778
-1,468
-65% -$26.7K
TCS
4321
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
187
– –
FLIR
4322
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
457
-7,205
-94% -$227K
NCI
4323
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
+700
New +$13.3K
DNB
4324
CALL
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
100
-600
-86% -$80.3K
SCG
4325
CALL
DELISTED
Scana
SCG
$14K ﹤0.01%
200
-3,100
-94% -$227K
171 172
173
174 175

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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.