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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
SLCA
426
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01M 0.03%
107,700
+93,800
+675% +$3.66M
BX icon
427
CALL
Blackstone
BX
$104B
$5M 0.03%
196,000
+6,900
+4% +$182K
T icon
428
CALL
AT&T
T
$165B
$5M 0.03%
163,249
-116,909
-42% -$3.7M
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5M 0.03%
206,286
+168,625
+448% +$4.31M
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.99M 0.03%
40,508
+11,575
+40% +$1.43M
JNJ icon
431
CALL
Johnson & Johnson
JNJ
$634B
$4.96M 0.03%
42,000
-70,600
-63% -$8.56M
HUN icon
432
CALL
Huntsman Corp
HUN
$2.24B
$4.95M 0.03%
304,600
+47,600
+19% +$754K
M icon
433
Macy's
M
$6.15B
$4.95M 0.03%
133,584
-175,797
-57% -$6.37M
DVN icon
434
CALL
Devon Energy
DVN
$51.9B
$4.94M 0.03%
112,000
-5,200
-4% -$211K
AVG
435
DELISTED
AVG Technologies N.V.
AVG
$4.93M 0.03%
+197,336
New +$4.84M
ASHR icon
436
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.92M 0.03%
200,400
+187,700
+1,478% +$4.63M
AER icon
437
CALL
AerCap
AER
$23.9B
$4.92M 0.03%
127,800
+76,300
+148% +$2.88M
AVGO icon
438
PUT
Broadcom
AVGO
$1.82T
$4.89M 0.03%
283,540
-658,000
-70% -$11M
COP icon
439
PUT
ConocoPhillips
COP
$147B
$4.88M 0.03%
112,200
-15,300
-12% -$636K
KMI icon
440
Kinder Morgan
KMI
$73.1B
$4.88M 0.03%
+210,748
New +$4.47M
SEDG icon
441
PUT
SolarEdge
SEDG
$2.59B
$4.86M 0.03%
282,000
+274,200
+3,515% +$4.83M
MRO
442
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.85M 0.03%
306,800
+197,200
+180% +$2.93M
EXC icon
443
CALL
Exelon
EXC
$48.6B
$4.83M 0.03%
203,290
+77,390
+61% +$1.94M
GLW icon
444
PUT
Corning
GLW
$126B
$4.82M 0.03%
204,000
+113,400
+125% +$2.53M
CY
445
PUT
DELISTED
Cypress Semiconductor
CY
$4.81M 0.03%
395,700
+265,800
+205% +$3.04M
SWFT
446
CALL
DELISTED
Swift Transportation Company
SWFT
$4.81M 0.03%
224,100
+172,200
+332% +$3.27M
DKS icon
447
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.8M 0.03%
84,700
-4,900
-5% -$270K
CIT
448
CALL
DELISTED
CIT Group Inc.
CIT
$4.77M 0.03%
131,400
+105,500
+407% +$3.68M
MCD icon
449
CALL
McDonald's
MCD
$188B
$4.77M 0.03%
41,300
-161,300
-80% -$19.1M
PKG icon
450
PUT
Packaging Corp of America
PKG
$22.7B
$4.72M 0.03%
58,100
+26,200
+82% +$2M
16 17
18
19 20

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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.