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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
SCTL
4501
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
912
-761
-45% -$6.11K
PCTI
4502
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
1,396
-104
-7% -$527
CTG
4503
DELISTED
Computer Task Group, Inc.
CTG
$7K ﹤0.01%
+1,500
New +$7.31K
ATCO
4504
CALL
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
500
-700
-58% -$10.1K
Y
4505
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
+13
New +$6.95K
VCRA
4506
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
436
+165
+61% +$2.52K
PFPT
4507
CALL
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
100
-3,000
-97% -$221K
STAY
4508
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
483
-6,399
-93% -$92.9K
I
4509
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+2,600
New +$7.03K
DNB
4510
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
48
-695
-94% -$93.1K
CALL
4511
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
1,200
– –
FIG
4512
CALL
DELISTED
Fortress Investment Group Llc
FIG
$7K ﹤0.01%
1,500
-52,000
-97% -$256K
BRCD
4513
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
750
-6,000
-89% -$55.9K
MRVC
4514
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
600
– –
HTCH
4515
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$7K ﹤0.01%
+1,800
New +$4.08K
ACHC icon
4516
Acadia Healthcare
ACHC
$2.99B
$6K ﹤0.01%
130
-2,570
-95% -$134K
ALGT icon
4517
Allegiant Air
ALGT
$2.66B
$6K ﹤0.01%
48
-76
-61% -$10.3K
CCOI icon
4518
Cogent Communications
CCOI
$612M
$6K ﹤0.01%
164
-900
-85% -$34.7K
CDNA icon
4519
CareDx
CDNA
$1.88B
$6K ﹤0.01%
1,560
+1,000
+179% +$4.59K
CLMT icon
4520
PUT
Calumet Specialty Products
CLMT
$3.6B
$6K ﹤0.01%
1,400
-12,300
-90% -$63.3K
CTAS icon
4521
Cintas
CTAS
$84.4B
$6K ﹤0.01%
+196
New +$5.37K
FET icon
4522
PUT
Forum Energy Technologies
FET
$640M
$6K ﹤0.01%
15
-130
-90% -$44.7K
GPI icon
4523
CALL
Group 1 Automotive
GPI
$4.01B
$6K ﹤0.01%
100
-2,600
-96% -$153K
HNRG icon
4524
Hallador Energy
HNRG
$717M
$6K ﹤0.01%
+800
New +$4.79K
ICAD
4525
DELISTED
iCAD Inc
ICAD
$6K ﹤0.01%
+1,200
New +$6.38K
179 180
181
182 183

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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.