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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
RBPAA
4651
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3K ﹤0.01%
1,430
-370
-21% -$886
EXA
4652
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
200
-3,700
-95% -$55.7K
CLNY
4653
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
169
-16,578
-99% -$293K
SKUL
4654
CALL
DELISTED
SKULLCANDY INC
SKUL
$3K ﹤0.01%
500
-2,600
-84% -$16.2K
YELL
4655
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
276
-6,488
-96% -$72.4K
HAWK
4656
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
+100
New +$3.31K
AMSC icon
4657
PUT
American Superconductor
AMSC
$1.47B
$2K ﹤0.01%
200
-1,000
-83% -$7.75K
BBU
4658
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
132
+68
+106% +$953
BIO icon
4659
Bio-Rad Laboratories Class A
BIO
$8.49B
$2K ﹤0.01%
+12
New +$1.82K
CPIX icon
4660
Cumberland Pharmaceuticals
CPIX
$101M
$2K ﹤0.01%
475
-436
-48% -$2.05K
CPRX
4661
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
2,200
– –
CRK icon
4662
Comstock Resources
CRK
$3.94B
$2K ﹤0.01%
224
+200
+833% +$1.11K
DENN
4663
DELISTED
Denny's
DENN
$2K ﹤0.01%
+162
New +$1.76K
EPI icon
4664
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
100
-700
-88% -$15K
HSII
4665
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
100
-1,300
-93% -$24.1K
IDT icon
4666
CALL
IDT Corp
IDT
$1.62B
$2K ﹤0.01%
118
-17,612
-99% -$225K
INTT icon
4667
inTEST
INTT
$178M
$2K ﹤0.01%
400
+300
+300% +$1.17K
KBR icon
4668
CALL
KBR
KBR
$4.69B
$2K ﹤0.01%
+100
New +$1.47K
MDU icon
4669
MDU Resources
MDU
$4.43B
$2K ﹤0.01%
213
-16,952
-99% -$155K
MMLP icon
4670
CALL
Martin Midstream Partners
MMLP
$97.8M
$2K ﹤0.01%
100
-11,000
-99% -$236K
MTW icon
4671
PUT
Manitowoc
MTW
$525M
$2K ﹤0.01%
125
-1,775
-93% -$35.8K
OGE icon
4672
OGE Energy
OGE
$10.3B
$2K ﹤0.01%
48
-853
-95% -$27K
SGMA
4673
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
432
+100
+30% +$597
TLK icon
4674
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+70
New +$2.23K
WMK icon
4675
Weis Markets
WMK
$1.83B
$2K ﹤0.01%
+47
New +$2.44K
185 186
187
188 189

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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.