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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
DIOD icon
4951
PUT
Diodes
DIOD
$4B
– –
-8,700
Closed -$164K
DIS icon
4952
Walt Disney
DIS
$165B
– –
-100,101
Closed -$9.59M
DKL icon
4953
Delek Logistics
DKL
$3.04B
– –
-1,000
Closed -$27K
DLB icon
4954
Dolby
DLB
$4.72B
– –
-2,122
Closed -$102K
DNOW icon
4955
DNOW Inc
DNOW
$2.63B
– –
-3,176
Closed -$63.5K
DORM icon
4956
CALL
Dorman Products
DORM
$4.01B
– –
-1,600
Closed -$92K
DORM icon
4957
PUT
Dorman Products
DORM
$4.01B
– –
-2,400
Closed -$138K
DOX icon
4958
CALL
Amdocs
DOX
$5.53B
– –
-1,200
Closed -$69K
DPZ icon
4959
Domino's
DPZ
$11B
– –
-15,186
Closed -$2.22M
DRD
4960
DRDGold
DRD
$1.82B
– –
-8,500
Closed -$50K
DSGR icon
4961
Distribution Solutions Group
DSGR
$1.6B
– –
-200
Closed -$2K
DSGX icon
4962
Descartes Systems
DSGX
$5.84B
– –
-200
Closed -$4K
DWSN icon
4963
Dawson Geophysical
DWSN
$155M
– –
-16,905
Closed -$131K
DX
4964
Dynex Capital
DX
$2.99B
– –
-2,200
Closed -$46K
DXJ icon
4965
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,658
Closed -$235K
EARN
4966
Ellington Residential Mortgage REIT
EARN
$165M
– –
-800
Closed -$10K
EAT icon
4967
CALL
Brinker International
EAT
$8.02B
– –
-2,200
Closed -$100K
EBS icon
4968
Emergent Biosolutions
EBS
$375M
– –
-24,600
Closed -$692K
EBS icon
4969
PUT
Emergent Biosolutions
EBS
$375M
– –
-29,900
Closed -$841K
ECPG icon
4970
CALL
Encore Capital Group
ECPG
$1.93B
– –
-100
Closed -$2K
ED icon
4971
Consolidated Edison
ED
$41.6B
– –
-2,347
Closed -$182K
EDUC icon
4972
Educational Development Corp
EDUC
$12.4M
– –
-3,600
Closed -$21K
EEM icon
4973
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-182,002
Closed -$6.65M
EFA icon
4974
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,317
Closed -$308K
EG icon
4975
CALL
Everest Group
EG
$15.2B
– –
-100
Closed -$18K
197 198
199
200 201

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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.