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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
SLAI
4426
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$9K ﹤0.01%
7
– –
BTE icon
4427
CALL
Baytex Energy
BTE
$2.94B
$9K ﹤0.01%
2,000
-2,000
-50% -$9.66K
CSTM icon
4428
Constellium
CSTM
$4.02B
$9K ﹤0.01%
1,200
-21,077
-95% -$126K
FIZZ icon
4429
CALL
National Beverage
FIZZ
$2.93B
$9K ﹤0.01%
400
-2,800
-88% -$75.4K
GILT icon
4430
Gilat Satellite Networks
GILT
$831M
$9K ﹤0.01%
1,899
+899
+90% +$4.22K
GREK
4431
Global X MSCI Greece ETF
GREK
$292M
$9K ﹤0.01%
417
+100
+32% +$2.17K
HRI icon
4432
CALL
Herc Holdings
HRI
$5.34B
$9K ﹤0.01%
300
-36,733
-99% -$1.23M
INFU icon
4433
InfuSystem Holdings
INFU
$189M
$9K ﹤0.01%
3,100
-4,100
-57% -$11.6K
IYF icon
4434
CALL
iShares US Financials ETF
IYF
$4.68B
$9K ﹤0.01%
200
-400
-67% -$17.9K
MTZ icon
4435
PUT
MasTec
MTZ
$26.6B
$9K ﹤0.01%
300
-13,600
-98% -$373K
ROCK icon
4436
Gibraltar Industries
ROCK
$1.36B
$9K ﹤0.01%
244
-2,166
-90% -$79.3K
UGI icon
4437
CALL
UGI
UGI
$7.91B
$9K ﹤0.01%
+200
New +$9.13K
IVAC
4438
DELISTED
Intevac Inc
IVAC
$9K ﹤0.01%
1,551
+451
+41% +$2.68K
GLOP
4439
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
400
-100
-20% -$2K
SAFM
4440
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+96
New +$8.79K
CBM
4441
DELISTED
Cambrex Corporation
CBM
$9K ﹤0.01%
200
+189
+1,718% +$9.2K
NTRI
4442
CALL
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
300
-4,000
-93% -$113K
ACFC
4443
DELISTED
Atlantic Coast Financial Corporation
ACFC
$9K ﹤0.01%
1,455
-445
-23% -$2.77K
WAC
4444
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
2,100
-1,633
-44% -$5.15K
SSNI
4445
DELISTED
Silver Spring Networks, Inc.
SSNI
$9K ﹤0.01%
+600
New +$7.92K
SALE
4446
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9K ﹤0.01%
900
-100
-10% -$1.01K
HPJ
4447
DELISTED
Highpower International Inc
HPJ
$9K ﹤0.01%
+3,000
New +$7.19K
NEWS
4448
DELISTED
NewStar Financial, Inc.
NEWS
$9K ﹤0.01%
900
+800
+800% +$7.93K
AHT
4449
PUT
Ashford Hospitality Trust
AHT
$20.9M
$8K ﹤0.01%
+1
New +$6.12K
ATR icon
4450
CALL
AptarGroup
ATR
$8.51B
$8K ﹤0.01%
100
-2,200
-96% -$172K
176 177
178
179 180

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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.