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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
CENT icon
4551
CALL
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
250
-875
-78% -$17.6K
CNO icon
4552
CALL
CNO Financial Group
CNO
$4.97B
$5K ﹤0.01%
+300
New +$4.89K
DAN icon
4553
CALL
Dana Inc
DAN
$2.93B
$5K ﹤0.01%
+300
New +$4.09K
FGNX
4554
FG Nexus Inc
FGNX
$39.5M
$5K ﹤0.01%
6
-4
-40% -$3.16K
INVA icon
4555
CALL
Innoviva
INVA
$1.58B
$5K ﹤0.01%
500
-500
-50% -$5.83K
LEG icon
4556
CALL
Leggett & Platt
LEG
$1.5B
$5K ﹤0.01%
100
-200
-67% -$10.3K
LEU icon
4557
Centrus Energy
LEU
$3.41B
$5K ﹤0.01%
1,300
-500
-28% -$1.74K
MCRI icon
4558
Monarch Casino & Resort
MCRI
$2.18B
$5K ﹤0.01%
+195
New +$4.58K
MG icon
4559
Mistras Group
MG
$491M
$5K ﹤0.01%
200
-3,800
-95% -$93K
MTSI icon
4560
MACOM Technology Solutions
MTSI
$20B
$5K ﹤0.01%
+115
New +$4.51K
NDLS icon
4561
PUT
Noodles & Co
NDLS
$87.6M
$5K ﹤0.01%
125
-588
-82% -$34.5K
PCYO icon
4562
Pure Cycle
PCYO
$258M
$5K ﹤0.01%
800
+300
+60% +$1.43K
PIPR icon
4563
Piper Sandler
PIPR
$5.13B
$5K ﹤0.01%
400
-6,000
-94% -$65.3K
SXC icon
4564
CALL
SunCoke Energy
SXC
$767M
$5K ﹤0.01%
600
– –
WGO icon
4565
CALL
Winnebago Industries
WGO
$880M
$5K ﹤0.01%
200
-10,100
-98% -$235K
WWW icon
4566
CALL
Wolverine World Wide
WWW
$1.58B
$5K ﹤0.01%
200
– –
ZUMZ icon
4567
PUT
Zumiez
ZUMZ
$327M
$5K ﹤0.01%
300
-13,900
-98% -$230K
NXGN
4568
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
400
-11,000
-96% -$132K
STON
4569
CALL
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
-400
-67% -$10.1K
MGLN
4570
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
100
-1,500
-94% -$90.4K
XONE
4571
PUT
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
300
-2,200
-88% -$27.6K
QHC
4572
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
872
-620
-42% -$5.08K
BMS
4573
CALL
DELISTED
Bemis
BMS
$5K ﹤0.01%
100
– –
LHO
4574
PUT
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
200
– –
KND
4575
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
+466
New +$5.17K
181 182
183
184 185

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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.