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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
PEP icon
451
CALL
PepsiCo
PEP
$186B
$4.72M 0.03%
43,400
+10,200
+31% +$1.1M
LYB icon
452
CALL
LyondellBasell Industries
LYB
$19.5B
$4.72M 0.03%
58,500
-40,300
-41% -$3.11M
WELL icon
453
CALL
Welltower
WELL
$178B
$4.71M 0.03%
63,000
+40,900
+185% +$3.13M
LNKD
454
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.7M 0.03%
24,600
-24,200
-50% -$4.64M
MMM icon
455
CALL
3M
MMM
$89B
$4.69M 0.03%
31,814
-41,979
-57% -$6.27M
XOM icon
456
ExxonMobil
XOM
$651B
$4.69M 0.03%
+53,685
New +$4.76M
PXD
457
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.03%
25,200
-16,400
-39% -$2.79M
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.89B
$4.66M 0.03%
123,489
+106,040
+608% +$4.11M
DHI icon
459
CALL
D.R. Horton
DHI
$41.2B
$4.65M 0.03%
153,900
-89,700
-37% -$2.88M
RIG icon
460
PUT
Transocean
RIG
$5.92B
$4.63M 0.03%
434,500
+98,100
+29% +$1.04M
RDS.A
461
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 0.03%
92,500
-29,000
-24% -$1.48M
DISH
462
PUT
DELISTED
DISH Network Corp.
DISH
$4.63M 0.03%
84,500
+50,000
+145% +$2.59M
AU icon
463
CALL
AngloGold Ashanti
AU
$40.3B
$4.61M 0.03%
289,600
-6,500
-2% -$123K
MO icon
464
Altria Group
MO
$122B
$4.6M 0.03%
+72,689
New +$4.83M
UPS icon
465
PUT
United Parcel Service
UPS
$97.6B
$4.59M 0.03%
42,000
-62,800
-60% -$6.86M
DEO icon
466
PUT
Diageo
DEO
$46.2B
$4.57M 0.03%
39,400
+17,700
+82% +$2.02M
CY
467
DELISTED
Cypress Semiconductor
CY
$4.55M 0.03%
374,048
-196,472
-34% -$2.24M
MLM icon
468
PUT
Martin Marietta Materials
MLM
$33.6B
$4.53M 0.03%
25,300
-800
-3% -$153K
MOS icon
469
PUT
The Mosaic Company
MOS
$7.09B
$4.52M 0.03%
185,100
+149,100
+414% +$4.07M
BAC icon
470
Bank of America
BAC
$435B
$4.52M 0.03%
288,821
-855,590
-75% -$12.7M
DINO icon
471
HF Sinclair
DINO
$15.9B
$4.51M 0.03%
184,266
-18,092
-9% -$455K
TSM icon
472
TSMC
TSM
$2.09T
$4.51M 0.03%
147,518
+96,260
+188% +$2.75M
CLR
473
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.51M 0.03%
86,700
+20,500
+31% +$953K
EXPE icon
474
CALL
Expedia Group
EXPE
$31.2B
$4.5M 0.03%
38,560
-1,700
-4% -$192K
MDRX
475
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.5M 0.03%
341,800
+265,800
+350% +$3.55M
17 18
19
20 21

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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.