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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
OME
4576
PUT
DELISTED
Omega Protein
OME
$5K ﹤0.01%
200
-1,800
-90% -$42.3K
WBMD
4577
PUT
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
100
-400
-80% -$22.1K
LUX
4578
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
100
-400
-80% -$19.4K
CRC
4579
PUT
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
400
-500
-56% -$5.7K
ARCW
4580
DELISTED
ARC Group Worldwide, Inc
ARCW
$5K ﹤0.01%
1,440
-360
-20% -$973
VVUS
4581
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
405
– –
ADEA icon
4582
Adeia
ADEA
$2.81B
$4K ﹤0.01%
+420
New +$3.69K
ALRM icon
4583
Alarm.com
ALRM
$2.66B
$4K ﹤0.01%
+125
New +$3.48K
BOOT icon
4584
Boot Barn
BOOT
$4.69B
$4K ﹤0.01%
+353
New +$3.79K
DLHC icon
4585
DLH Holdings
DLHC
$74.3M
$4K ﹤0.01%
752
+213
+40% +$1.05K
EDC icon
4586
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$4K ﹤0.01%
68
-2,200
-97% -$135K
EPI icon
4587
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$4K ﹤0.01%
200
-78,500
-100% -$1.68M
FXI icon
4588
iShares China Large-Cap ETF
FXI
$4.21B
$4K ﹤0.01%
103
-1,857
-95% -$68.1K
HNNA icon
4589
Hennessy Advisors
HNNA
$78.1M
$4K ﹤0.01%
150
– –
HXL icon
4590
CALL
Hexcel
HXL
$8.19B
$4K ﹤0.01%
100
-2,200
-96% -$96.3K
HZO icon
4591
PUT
MarineMax
HZO
$794M
$4K ﹤0.01%
200
-25,000
-99% -$491K
LGIH icon
4592
PUT
LGI Homes
LGIH
$1.4B
$4K ﹤0.01%
100
-1,100
-92% -$38.8K
LOPE icon
4593
CALL
Grand Canyon Education
LOPE
$3.86B
$4K ﹤0.01%
100
-7,300
-99% -$303K
MYGN icon
4594
CALL
Myriad Genetics
MYGN
$527M
$4K ﹤0.01%
200
-2,700
-93% -$68.5K
NNI icon
4595
Nelnet
NNI
$4.82B
$4K ﹤0.01%
100
-200
-67% -$7.46K
NWG icon
4596
CALL
NatWest
NWG
$71.8B
$4K ﹤0.01%
743
– –
PTC icon
4597
PUT
PTC
PTC
$14.4B
$4K ﹤0.01%
100
-70,400
-100% -$2.92M
PUK icon
4598
CALL
Prudential
PUK
$36.3B
$4K ﹤0.01%
+103
New +$3.55K
RBBN icon
4599
CALL
Ribbon Communications
RBBN
$359M
$4K ﹤0.01%
500
-2,700
-84% -$23.6K
SLM icon
4600
CALL
SLM Corp
SLM
$4.73B
$4K ﹤0.01%
+500
New +$3.59K
182 183
184
185 186

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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.