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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
SNC
4351
DELISTED
State National Companies, Inc.
SNC
$13K ﹤0.01%
+1,200
New +$12.8K
HNH
4352
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13K ﹤0.01%
600
+200
+50% +$4.91K
ENV
4353
DELISTED
ENVESTNET, INC.
ENV
$13K ﹤0.01%
367
-4,174
-92% -$158K
ENVA icon
4354
CALL
Enova International
ENVA
$6.27B
$12K ﹤0.01%
1,200
-17,100
-93% -$153K
HELE icon
4355
Helen of Troy
HELE
$658M
$12K ﹤0.01%
136
-2,431
-95% -$228K
HXL icon
4356
Hexcel
HXL
$8.28B
$12K ﹤0.01%
280
-2,000
-88% -$87.6K
IWB icon
4357
iShares Russell 1000 ETF
IWB
$47.7B
$12K ﹤0.01%
+100
New +$12K
NXST icon
4358
CALL
Nexstar Media Group
NXST
$5.67B
$12K ﹤0.01%
200
-2,900
-94% -$153K
POWL icon
4359
Powell Industries
POWL
$7.99B
$12K ﹤0.01%
+900
New +$11.5K
ROG icon
4360
Rogers Corp
ROG
$2.31B
$12K ﹤0.01%
200
-700
-78% -$42.5K
TAC icon
4361
TransAlta
TAC
$4.25B
$12K ﹤0.01%
2,600
-1,900
-42% -$8.86K
TRI icon
4362
CALL
Thomson Reuters
TRI
$42.7B
$12K ﹤0.01%
259
-5,945
-96% -$288K
UBSI icon
4363
United Bankshares
UBSI
$6.57B
$12K ﹤0.01%
315
-295
-48% -$11.3K
UTHR icon
4364
CALL
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
100
-900
-90% -$108K
CHS
4365
PUT
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
1,000
-16,500
-94% -$195K
TRTN
4366
PUT
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
+900
New +$13.6K
DBD
4367
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
500
-1,000
-67% -$26.6K
DRNA
4368
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
+2,100
New +$7.36K
CXDC
4369
DELISTED
China XD Plastics Company Limited
CXDC
$12K ﹤0.01%
2,800
+2,600
+1,300% +$12K
EXFO
4370
DELISTED
EXFO INC.
EXFO
$12K ﹤0.01%
3,176
-100
-3% -$343
ININ
4371
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$12K ﹤0.01%
+200
New +$10.8K
WBK
4372
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+527
New +$12K
CHU
4373
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
1,000
-700
-41% -$7.78K
CAR icon
4374
Avis
CAR
$5.78B
$11K ﹤0.01%
319
-29,428
-99% -$1.07M
CCK icon
4375
CALL
Crown Holdings
CCK
$12.9B
$11K ﹤0.01%
200
-100
-33% -$5.36K
173 174
175
176 177

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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.