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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
BANC icon
4826
Banc of California
BANC
$3.28B
– –
-5,612
Closed -$102K
BAP icon
4827
PUT
Credicorp
BAP
$30.9B
– –
-2,400
Closed -$370K
BAX icon
4828
Baxter International
BAX
$11.6B
– –
-5,381
Closed -$254K
BBD icon
4829
Banco Bradesco
BBD
$38.1B
– –
-1,264
Closed -$5.73K
BBW icon
4830
Build-A-Bear
BBW
$423M
– –
-300
Closed -$4K
BCC icon
4831
Boise Cascade
BCC
$2.74B
– –
-5,781
Closed -$148K
BCE icon
4832
CALL
BCE
BCE
$19.9B
– –
-3,100
Closed -$147K
BCE icon
4833
BCE
BCE
$19.9B
– –
-2,357
Closed -$112K
BCE icon
4834
PUT
BCE
BCE
$19.9B
– –
-22,400
Closed -$1.06M
BDC icon
4835
PUT
Belden
BDC
$4B
– –
-1,800
Closed -$108K
BDX icon
4836
Becton Dickinson
BDX
$43.1B
– –
-9,957
Closed -$1.7M
BGC icon
4837
CALL
BGC Group
BGC
$5.58B
– –
-7,153
Closed -$40K
BGS icon
4838
B&G Foods
BGS
$285M
– –
-1,708
Closed -$82.1K
BHE icon
4839
Benchmark Electronics
BHE
$2.91B
– –
-1,200
Closed -$25K
BHR
4840
CALL
Braemar Hotels & Resorts
BHR
$153M
– –
-7,272
Closed -$102K
BJRI icon
4841
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-9,000
Closed -$394K
BKD icon
4842
Brookdale Senior Living
BKD
$3.62B
– –
-7,292
Closed -$126K
BKE icon
4843
CALL
Buckle
BKE
$2.19B
– –
-1,200
Closed -$31K
BKE icon
4844
PUT
Buckle
BKE
$2.19B
– –
-14,800
Closed -$385K
BKH icon
4845
Black Hills Corp
BKH
$5.73B
– –
-580
Closed -$35.3K
BKU icon
4846
Bankunited
BKU
$3.38B
– –
-1,113
Closed -$34K
BLBD icon
4847
Blue Bird Corp
BLBD
$2.41B
– –
-700
Closed -$8K
BLD
4848
DELISTED
TopBuild
BLD
– –
-789
Closed -$29K
BLDR icon
4849
Builders FirstSource
BLDR
$7.84B
– –
-400
Closed -$5K
BLK icon
4850
Blackrock
BLK
$164B
– –
-7,122
Closed -$2.59M
192 193
194
195 196

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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.