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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
ABCD
4326
DELISTED
Cambium Learning Group, Inc.
ABCD
$14K ﹤0.01%
2,600
+300
+13% +$1.48K
AZPN
4327
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
300
-500
-63% -$23.3K
ALCO icon
4328
Alico
ALCO
$286M
$13K ﹤0.01%
500
– –
ARAY icon
4329
PUT
Accuray
ARAY
$26.8M
$13K ﹤0.01%
+2,100
New +$11.5K
ARLP icon
4330
CALL
Alliance Resource Partners
ARLP
$3.3B
$13K ﹤0.01%
600
-400
-40% -$7.85K
AWRE icon
4331
Aware
AWRE
$24M
$13K ﹤0.01%
2,500
+2,400
+2,400% +$12K
CCJ icon
4332
CALL
Cameco
CCJ
$38.9B
$13K ﹤0.01%
1,400
-2,100
-60% -$20.2K
DLX icon
4333
CALL
Deluxe
DLX
$1.22B
$13K ﹤0.01%
200
-31,900
-99% -$2.17M
FNB icon
4334
FNB Corp
FNB
$6.71B
$13K ﹤0.01%
1,047
-51,444
-98% -$635K
GME icon
4335
GameStop
GME
$9.66B
$13K ﹤0.01%
1,896
-9,716
-84% -$70.8K
IAU icon
4336
PUT
iShares Gold Trust
IAU
$63.4B
$13K ﹤0.01%
500
-11,000
-96% -$283K
ICUI icon
4337
PUT
ICU Medical
ICUI
$4.04B
$13K ﹤0.01%
100
– –
IRS
4338
IRSA Inversiones y Representaciones
IRS
$1.31B
$13K ﹤0.01%
727
+312
+75% +$5.45K
LPX icon
4339
CALL
Louisiana-Pacific
LPX
$5.19B
$13K ﹤0.01%
700
-21,000
-97% -$407K
NTIP icon
4340
Network-1 Technologies
NTIP
$36.6M
$13K ﹤0.01%
4,600
+1,500
+48% +$4.02K
PBI icon
4341
CALL
Pitney Bowes
PBI
$2.46B
$13K ﹤0.01%
700
-101,100
-99% -$1.86M
PRI icon
4342
Primerica
PRI
$9.81B
$13K ﹤0.01%
+246
New +$13.6K
RM icon
4343
Regional Management Corp
RM
$386M
$13K ﹤0.01%
600
+300
+100% +$5.84K
SBH icon
4344
PUT
Sally Beauty Holdings
SBH
$1.43B
$13K ﹤0.01%
500
-2,300
-82% -$64.4K
SLM icon
4345
PUT
SLM Corp
SLM
$4.78B
$13K ﹤0.01%
1,700
– –
HOLI
4346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13K ﹤0.01%
+575
New +$11.7K
DISCK
4347
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
500
-1,900
-79% -$47.1K
AXE
4348
CALL
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
200
– –
JNP
4349
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$13K ﹤0.01%
2,400
+2,200
+1,100% +$14.5K
ARIS
4350
DELISTED
ARI Network Services, Inc.
ARIS
$13K ﹤0.01%
3,013
+3,000
+23,077% +$13.9K
172 173
174
175 176

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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.