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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
APOG icon
4801
PUT
Apogee Enterprises
APOG
$850M
– –
-2,000
Closed -$92K
AR icon
4802
Antero Resources
AR
$10.9B
– –
-133,707
Closed -$3.56M
ARLP icon
4803
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-400
Closed -$7K
AROC icon
4804
CALL
Archrock
AROC
$6.33B
– –
-1,900
Closed -$18K
AROC icon
4805
PUT
Archrock
AROC
$6.33B
– –
-800
Closed -$8K
ASML icon
4806
ASML
ASML
$675B
– –
-5,714
Closed -$605K
ASPN icon
4807
Aspen Aerogels
ASPN
$387M
– –
-5,300
Closed -$26K
ASRT
4808
DELISTED
Assertio
ASRT
– –
-197
Closed -$247K
ASTE icon
4809
Astec Industries
ASTE
$1.3B
– –
-500
Closed -$28K
ASX icon
4810
ASE Group
ASX
$80.8B
– –
-700
Closed -$4K
ATEN icon
4811
PUT
A10 Networks
ATEN
$2.47B
– –
-7,800
Closed -$50K
CVSA
4812
CALL
Covista Inc
CVSA
$3.94B
– –
-100
Closed -$2K
ATO icon
4813
CALL
Atmos Energy
ATO
$29.9B
– –
-2,600
Closed -$211K
AUB icon
4814
Atlantic Union Bankshares
AUB
$5.99B
– –
-1,336
Closed -$33K
AVAV icon
4815
CALL
AeroVironment
AVAV
$7.57B
– –
-1,300
Closed -$36K
AVB icon
4816
AvalonBay Communities
AVB
$27.1B
– –
-8,123
Closed -$1.46M
AVD icon
4817
CALL
American Vanguard Corp
AVD
$73.5M
– –
-1,800
Closed -$27K
AVNS icon
4818
PUT
Avanos Medical
AVNS
$1.17B
– –
-4,100
Closed -$133K
AVT icon
4819
Avnet
AVT
$7.33B
– –
-1,335
Closed -$54.4K
AWI icon
4820
CALL
Armstrong World Industries
AWI
$6.86B
– –
-100
Closed -$4K
AXGN icon
4821
Axogen
AXGN
$2.1B
– –
-3,000
Closed -$21K
DCH
4822
Dauch Corp
DCH
$1.3B
– –
-22,005
Closed -$370K
AXS icon
4823
PUT
AXIS Capital
AXS
$8.59B
– –
-9,000
Closed -$497K
AZZ icon
4824
AZZ Inc
AZZ
$4.5B
– –
-2,112
Closed -$135K
BAH icon
4825
Booz Allen Hamilton
BAH
$8.7B
– –
-1,235
Closed -$37.7K
191 192
193
194 195

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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.