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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
CPRT icon
4376
PUT
Copart
CPRT
$27.6B
$11K ﹤0.01%
1,600
– –
FOCL
4377
EDAP TMS S.A.
FOCL
$231M
$11K ﹤0.01%
+3,900
New +$11.9K
ENS icon
4378
EnerSys
ENS
$6.94B
$11K ﹤0.01%
153
-3,600
-96% -$240K
EVC icon
4379
Entravision Communication
EVC
$1.02B
$11K ﹤0.01%
+1,500
New +$11.2K
IIIN icon
4380
Insteel Industries
IIIN
$624M
$11K ﹤0.01%
300
+100
+50% +$3.37K
JNK icon
4381
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11K ﹤0.01%
100
-233
-70% -$25.4K
KWY
4382
Kingsway Corp
KWY
$265M
$11K ﹤0.01%
1,900
+1,300
+217% +$7.22K
MCO icon
4383
CALL
Moody's
MCO
$84.2B
$11K ﹤0.01%
100
-5,000
-98% -$526K
NWBI icon
4384
Northwest Bancshares
NWBI
$2.25B
$11K ﹤0.01%
+677
New +$10.3K
RPD icon
4385
CALL
Rapid7
RPD
$643M
$11K ﹤0.01%
+600
New +$9.38K
RVTY icon
4386
CALL
Revvity
RVTY
$12.1B
$11K ﹤0.01%
200
-900
-82% -$49.1K
SKYW icon
4387
CALL
Skywest
SKYW
$4.37B
$11K ﹤0.01%
400
-16,900
-98% -$469K
SON icon
4388
CALL
Sonoco
SON
$5.8B
$11K ﹤0.01%
200
– –
TARA icon
4389
Protara Therapeutics
TARA
$227M
$11K ﹤0.01%
+30
New +$10.6K
TBPH icon
4390
Theravance Biopharma
TBPH
$874M
$11K ﹤0.01%
300
+200
+200% +$5.57K
VNET
4391
VNET Group
VNET
$2.04B
$11K ﹤0.01%
1,445
-8,352
-85% -$77.1K
TCS
4392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
+151
New +$12.2K
MTBL
4393
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$11K ﹤0.01%
3,639
-1,216
-25% -$3.31K
BFX
4394
CALL
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
500
-1,500
-75% -$32K
ATCO
4395
PUT
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
800
-69,400
-99% -$1M
EXAC
4396
DELISTED
Exactech Inc
EXAC
$11K ﹤0.01%
400
-600
-60% -$16.5K
BRCD
4397
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,225
+350
+40% +$3.26K
CEMP
4398
DELISTED
Cempra, Inc.
CEMP
$11K ﹤0.01%
+446
New +$9.6K
ELOS
4399
DELISTED
Syneron Medical Ltd
ELOS
$11K ﹤0.01%
1,500
-7,500
-83% -$52.1K
SALE
4400
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11K ﹤0.01%
1,100
-100
-8% -$1.01K
174 175
176
177 178

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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.