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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
TK icon
4601
CALL
Teekay
TK
$970M
$4K ﹤0.01%
500
-2,500
-83% -$17.4K
VRNT
4602
CALL
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
196
-12,956
-99% -$233K
VRNT
4603
PUT
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
196
-982
-83% -$17.7K
PAMT
4604
PAMT Corp
PAMT
$349M
$4K ﹤0.01%
800
-5,200
-87% -$24.8K
MIXT
4605
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4K ﹤0.01%
+600
New +$3.21K
NYMX
4606
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
1,200
-2,700
-69% -$8.83K
CORE
4607
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
119
-2,353
-95% -$101K
JE
4608
PUT
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
21
– –
PNTR
4609
DELISTED
Pointer Telocation Ltd.
PNTR
$4K ﹤0.01%
568
-2,646
-82% -$17.4K
CVRR
4610
PUT
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+400
New +$2.84K
SEP
4611
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
-16,200
-99% -$747K
STS
4612
DELISTED
Supreme Industries Inc Class A
STS
$4K ﹤0.01%
200
-1,568
-89% -$25.8K
MOBL
4613
PUT
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
1,600
– –
CAVM
4614
PUT
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
63
-6,337
-99% -$317K
HIBB
4615
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
100
-2,400
-96% -$90.3K
ALTO icon
4616
CALL
Alto Ingredients
ALTO
$346M
$3K ﹤0.01%
500
-500
-50% -$3.22K
CBRE icon
4617
CALL
CBRE Group
CBRE
$41.8B
$3K ﹤0.01%
100
-19,600
-99% -$559K
CIVI
4618
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
29
– –
COLB icon
4619
Columbia Banking Systems
COLB
$8.74B
$3K ﹤0.01%
+100
New +$3.12K
EZU icon
4620
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
+100
New +$3.37K
INOD icon
4621
Innodata
INOD
$1.89B
$3K ﹤0.01%
1,400
+1,100
+367% +$2.58K
KMT icon
4622
PUT
Kennametal
KMT
$2.67B
$3K ﹤0.01%
100
-300
-75% -$7.93K
LH icon
4623
Labcorp
LH
$24.5B
$3K ﹤0.01%
27
-4,170
-99% -$491K
LITB
4624
LightInTheBox
LITB
$55.6M
$3K ﹤0.01%
200
-67
-25% -$1.28K
CALY
4625
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
280
-3,700
-93% -$41.3K
183 184
185
186 187

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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.