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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
BBBY
4876
Bed Bath & Beyond
BBBY
$473M
– –
-5,899
Closed -$70.4K
CACI icon
4877
CALL
CACI
CACI
$10.8B
– –
-200
Closed -$18K
CACI icon
4878
CACI
CACI
$10.8B
– –
-79
Closed -$7.62K
CAH icon
4879
Cardinal Health
CAH
$53.4B
– –
-7,433
Closed -$601K
CAKE icon
4880
Cheesecake Factory
CAKE
$4.21B
– –
-12,367
Closed -$631K
CALX icon
4881
PUT
Calix
CALX
$2.27B
– –
-5,100
Closed -$35K
CATO icon
4882
Cato Corp
CATO
$65.9M
– –
-2,700
Closed -$102K
CC icon
4883
Chemours
CC
$2.59B
– –
-4,616
Closed -$52.7K
CCK icon
4884
PUT
Crown Holdings
CCK
$12.8B
– –
-4,700
Closed -$238K
CCS icon
4885
Century Communities
CCS
$2B
– –
-7,409
Closed -$128K
CCU icon
4886
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-300
Closed -$7K
CDXS icon
4887
Codexis
CDXS
$135M
– –
-1,123
Closed -$5K
CENT icon
4888
Central Garden & Pet Co
CENT
$2.74B
– –
-6,565
Closed -$132K
CENT icon
4889
PUT
Central Garden & Pet Co
CENT
$2.74B
– –
-1,875
Closed -$34K
CENTA icon
4890
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-3,500
Closed -$61K
CENX icon
4891
Century Aluminum
CENX
$4.57B
– –
-1,882
Closed -$12.9K
CENX icon
4892
PUT
Century Aluminum
CENX
$4.57B
– –
-6,300
Closed -$41K
CETX icon
4893
Cemtrex
CETX
$4.65M
– –
0
– –
CEVA icon
4894
CEVA Inc
CEVA
$1.01B
– –
-900
Closed -$24K
CFG icon
4895
Citizens Financial Group
CFG
$30.4B
– –
-167,783
Closed -$3.86M
CHE icon
4896
CALL
Chemed
CHE
$6.78B
– –
-100
Closed -$14K
CHE icon
4897
Chemed
CHE
$6.78B
$0 ﹤0.01%
3
-469
-99% -$65.3K
CHE icon
4898
PUT
Chemed
CHE
$6.78B
– –
-700
Closed -$95K
CHMI
4899
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-5,000
Closed -$78K
CIB icon
4900
Grupo Cibest SA
CIB
$20.4B
– –
-15,218
Closed -$531K
194 195
196
197 198

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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.