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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
IIP
4401
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11K ﹤0.01%
6,500
-7,900
-55% -$13.4K
AGQ icon
4402
PUT
ProShares Ultra Silver
AGQ
$1.18B
$10K ﹤0.01%
200
-500
-71% -$25.5K
ALTO icon
4403
PUT
Alto Ingredients
ALTO
$349M
$10K ﹤0.01%
1,400
-5,400
-79% -$34.8K
AMKR icon
4404
CALL
Amkor Technology
AMKR
$15B
$10K ﹤0.01%
1,000
-37,000
-97% -$296K
CBZ icon
4405
CBIZ
CBZ
$2.39B
$10K ﹤0.01%
+900
New +$10K
DAKT icon
4406
Daktronics
DAKT
$956M
$10K ﹤0.01%
+1,000
New +$7.95K
DALN
4407
DELISTED
DallasNews
DALN
$10K ﹤0.01%
350
+225
+180% +$5.34K
EVRI
4408
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+4,000
New +$7.95K
GREK
4409
PUT
Global X MSCI Greece ETF
GREK
$292M
$10K ﹤0.01%
467
-133
-22% -$2.88K
GVA icon
4410
CALL
Granite Construction
GVA
$5.49B
$10K ﹤0.01%
+200
New +$9.72K
IEP icon
4411
PUT
Icahn Enterprises
IEP
$5.19B
$10K ﹤0.01%
200
-100
-33% -$5.28K
MVO
4412
MV Oil Trust
MVO
$6.85M
$10K ﹤0.01%
+1,795
New +$10.6K
NYT icon
4413
PUT
New York Times
NYT
$11.7B
$10K ﹤0.01%
900
-3,200
-78% -$40.6K
PBH icon
4414
Prestige Consumer Healthcare
PBH
$2.39B
$10K ﹤0.01%
200
+100
+100% +$5.06K
PDEX icon
4415
Pro-Dex
PDEX
$183M
$10K ﹤0.01%
2,100
+700
+50% +$3.65K
RDUS
4416
CALL
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
500
+100
+25% +$1.91K
SCCO icon
4417
Southern Copper
SCCO
$141B
$10K ﹤0.01%
410
-41,066
-99% -$991K
UFPI icon
4418
UFP Industries
UFPI
$4.98B
$10K ﹤0.01%
291
-309
-52% -$10.7K
UL icon
4419
PUT
Unilever
UL
$132B
$10K ﹤0.01%
178
-12,711
-99% -$671K
VCRA
4420
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
600
-2,800
-82% -$42.8K
ASFI
4421
DELISTED
Asta Funding Inc
ASFI
$10K ﹤0.01%
933
+533
+133% +$5.76K
FTD
4422
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$10K ﹤0.01%
500
– –
MYCC
4423
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10K ﹤0.01%
700
-74,500
-99% -$1.09M
IOC
4424
CALL
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
200
-24,500
-99% -$1.2M
AES icon
4425
PUT
AES
AES
$10.6B
$9K ﹤0.01%
700
+400
+133% +$4.98K
175 176
177
178 179

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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.