We are live on ! Find out more
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
MWW
4476
DELISTED
Monster Worldwide Inc
MWW
$8K ﹤0.01%
2,235
-969
-30% -$3.08K
BLUE
4477
CALL
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-61
-88% -$44.2K
DDM icon
4478
CALL
ProShares Ultra Dow30
DDM
$536M
$7K ﹤0.01%
600
-3,000
-83% -$35.9K
DHC
4479
CALL
Diversified Healthcare Trust
DHC
$2.28B
$7K ﹤0.01%
300
-2,200
-88% -$48.7K
ECPG icon
4480
PUT
Encore Capital Group
ECPG
$2.03B
$7K ﹤0.01%
300
-2,900
-91% -$65.4K
EDZ icon
4481
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$7K ﹤0.01%
6
-16
-73% -$20.2K
FSM icon
4482
Fortuna Silver Mines
FSM
$2.59B
$7K ﹤0.01%
906
+106
+13% +$883
GGG icon
4483
CALL
Graco
GGG
$13B
$7K ﹤0.01%
300
-6,900
-96% -$173K
LBTYK icon
4484
CALL
Liberty Global Class C
LBTYK
$3.27B
$7K ﹤0.01%
200
-1,200
-86% -$37K
LINC icon
4485
Lincoln Educational Services
LINC
$1.29B
$7K ﹤0.01%
3,400
+3,000
+750% +$5.78K
MAN icon
4486
CALL
ManpowerGroup
MAN
$2.5B
$7K ﹤0.01%
100
-700
-88% -$48.3K
MAN icon
4487
PUT
ManpowerGroup
MAN
$2.5B
$7K ﹤0.01%
100
-1,700
-94% -$117K
MANU icon
4488
Manchester United
MANU
$3.96B
$7K ﹤0.01%
439
-4,100
-90% -$67.6K
MSM icon
4489
CALL
MSC Industrial Direct
MSM
$7.07B
$7K ﹤0.01%
+100
New +$7.27K
NAII icon
4490
Natural Alternatives International
NAII
$14.9M
$7K ﹤0.01%
500
-3,600
-88% -$38.8K
SDEV
4491
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NGD
4492
CALL
DELISTED
New Gold Inc
NGD
$7K ﹤0.01%
1,900
-18,600
-91% -$92.7K
NGG icon
4493
PUT
National Grid
NGG
$81.6B
$7K ﹤0.01%
104
-3,938
-97% -$272K
OIS icon
4494
Oil States International
OIS
$512M
$7K ﹤0.01%
+227
New +$6.98K
RAIL icon
4495
PUT
FreightCar America
RAIL
$279M
$7K ﹤0.01%
+500
New +$7.13K
SPWH icon
4496
Sportsman's Warehouse
SPWH
$44.9M
$7K ﹤0.01%
+700
New +$7.06K
VIXY icon
4497
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$7K ﹤0.01%
1
-36
-97% -$382K
VNDA icon
4498
Vanda Pharmaceuticals
VNDA
$314M
$7K ﹤0.01%
+400
New +$5.38K
VYM icon
4499
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7K ﹤0.01%
+100
New +$7.26K
WERN icon
4500
Werner Enterprises
WERN
$2.42B
$7K ﹤0.01%
283
-25,721
-99% -$611K
178 179
180
181 182

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.