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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
CROX icon
4926
Crocs
CROX
$6.69B
– –
-12,240
Closed -$138K
CROX icon
4927
PUT
Crocs
CROX
$6.69B
– –
-5,200
Closed -$58K
CRT
4928
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-1,200
Closed -$22K
CSL icon
4929
Carlisle Companies
CSL
$13.6B
– –
-8
Closed -$1K
CSTE icon
4930
Caesarstone
CSTE
$72.3M
– –
-9,576
Closed -$362K
CSTM icon
4931
PUT
Constellium
CSTM
$3.96B
– –
-600
Closed -$3K
CSX icon
4932
CSX Corp
CSX
$98.6B
– –
-132,240
Closed -$1.25M
CTS icon
4933
CTS Corp
CTS
$1.72B
– –
-3,000
Closed -$54K
CUBE icon
4934
CALL
CubeSmart
CUBE
$9.53B
– –
-600
Closed -$19K
CUBE icon
4935
PUT
CubeSmart
CUBE
$9.53B
– –
-3,100
Closed -$96K
CULP icon
4936
Culp Inc
CULP
$45M
– –
-700
Closed -$19K
CVBF icon
4937
CVB Financial
CVBF
$3.98B
– –
-1,989
Closed -$33K
CVV icon
4938
CVD Equipment Corp
CVV
$48.9M
– –
-300
Closed -$3K
CWBC
4939
Community West Bancshares
CWBC
$678M
– –
-3,500
Closed -$49K
CWEN icon
4940
Clearway Energy Class C
CWEN
$5B
– –
-9,838
Closed -$169K
CYH icon
4941
Community Health Systems
CYH
$385M
– –
-48,206
Closed -$556K
CZR icon
4942
Caesars Entertainment
CZR
$6.1B
– –
-2,500
Closed -$38K
DBVT
4943
DBV Technologies
DBVT
$807M
– –
-70
Closed -$23K
DCI icon
4944
CALL
Donaldson
DCI
$10.8B
– –
-600
Closed -$20K
DCI icon
4945
PUT
Donaldson
DCI
$10.8B
– –
-2,400
Closed -$82K
DENN
4946
CALL
DELISTED
Denny's
DENN
– –
-33,000
Closed -$354K
DENN
4947
PUT
DELISTED
Denny's
DENN
– –
-19,400
Closed -$208K
DIN icon
4948
CALL
Dine Brands
DIN
$432M
– –
-900
Closed -$76K
DIOD icon
4949
CALL
Diodes
DIOD
$4B
– –
-5,800
Closed -$109K
DIOD icon
4950
Diodes
DIOD
$4B
– –
-847
Closed -$16K
196 197
198
199 200

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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.