We are live on ! Find out more
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
CINF icon
4901
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,900
Closed -$292K
CINF icon
4902
PUT
Cincinnati Financial
CINF
$28.3B
– –
-800
Closed -$59K
CIVI
4903
CALL
DELISTED
Civitas Resources
CIVI
– –
-292
Closed -$66K
CL icon
4904
Colgate-Palmolive
CL
$72.6B
– –
-19,321
Closed -$1.43M
CLH icon
4905
CALL
Clean Harbors
CLH
$16.1B
– –
-1,300
Closed -$68K
CLMT icon
4906
CALL
Calumet Specialty Products
CLMT
$3.63B
– –
-2,000
Closed -$10K
CLNE icon
4907
CALL
Clean Energy Fuels
CLNE
$447M
– –
-1,900
Closed -$7K
CLW icon
4908
Clearwater Paper
CLW
$271M
– –
-1,900
Closed -$124K
CMC icon
4909
Commercial Metals
CMC
$7.63B
– –
-4,497
Closed -$76K
CMPR icon
4910
Cimpress
CMPR
$2.37B
– –
-5,277
Closed -$515K
CMS icon
4911
CALL
CMS Energy
CMS
$23.1B
– –
-900
Closed -$41K
CNO icon
4912
CNO Financial Group
CNO
$4.97B
– –
-9,036
Closed -$147K
CNTY icon
4913
Century Casinos
CNTY
$32.9M
– –
-3,000
Closed -$19K
COHR icon
4914
CALL
Coherent
COHR
$55.2B
– –
-6,200
Closed -$117K
COHR icon
4915
PUT
Coherent
COHR
$55.2B
– –
-900
Closed -$17K
COHU icon
4916
Cohu
COHU
$2.39B
– –
-9,000
Closed -$98K
COKE icon
4917
Coca-Cola Consolidated
COKE
$12.3B
$0 ﹤0.01%
+20
New +$296
COLM icon
4918
Columbia Sportswear
COLM
$3.19B
– –
-6,453
Closed -$368K
COTY icon
4919
Coty
COTY
$2.33B
– –
-7,585
Closed -$200K
CPF icon
4920
Central Pacific Financial
CPF
$997M
– –
-2,100
Closed -$50K
CPSS icon
4921
Consumer Portfolio Services
CPSS
$205M
– –
-100
Closed –
CRBP icon
4922
Corbus Pharmaceuticals
CRBP
$170M
– –
-53
Closed -$5K
CRESY
4923
Cresud
CRESY
$794M
– –
-3,032
Closed -$38K
CRIS icon
4924
Curis
CRIS
$9.53M
– –
-2
Closed -$7.33K
CROX icon
4925
CALL
Crocs
CROX
$6.69B
– –
-2,000
Closed -$23K
195 196
197
198 199

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.