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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
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$52.3M 0.34%
273,827
+17,620
+7% +$3.38M
VMW
27
PUT
DELISTED
VMware, Inc
VMW
$48M 0.31%
654,900
+362,800
+124% +$25.5M
KHC icon
28
CALL
Kraft Heinz
KHC
$30.1B
$42.4M 0.28%
473,600
-465,200
-50% -$41.2M
MON
29
DELISTED
Monsanto Co
MON
$39.7M 0.26%
388,805
+155,057
+66% +$16.3M
HUM icon
30
CALL
Humana
HUM
$47.4B
$39M 0.25%
220,500
-250,700
-53% -$43.5M
MU icon
31
CALL
Micron Technology
MU
$1.12T
$38.9M 0.25%
2,186,600
+1,351,700
+162% +$20.6M
JPM icon
32
CALL
JPMorgan Chase
JPM
$930B
$38.2M 0.25%
573,300
+198,100
+53% +$12.9M
VTRS icon
33
PUT
Viatris
VTRS
$20.1B
$37.9M 0.25%
993,400
+656,600
+195% +$29.2M
TCOM icon
34
PUT
Trip.com Group
TCOM
$27.1B
$36.7M 0.24%
787,400
+651,000
+477% +$29M
NVDA icon
35
NVIDIA
NVDA
$5.06T
$36.5M 0.24%
21,319,520
+17,801,560
+506% +$26.3M
JD icon
36
CALL
JD.com
JD
$40.6B
$34.9M 0.23%
1,339,200
+602,300
+82% +$14.5M
URI icon
37
CALL
United Rentals
URI
$70.9B
$34.7M 0.23%
442,300
+305,000
+222% +$23.4M
AMZN icon
38
CALL
Amazon
AMZN
$2.51T
$33M 0.22%
788,000
-502,000
-39% -$19.2M
VTRS icon
39
Viatris
VTRS
$20.1B
$32.7M 0.21%
858,170
+553,199
+181% +$24.6M
AMZN icon
40
PUT
Amazon
AMZN
$2.51T
$31.7M 0.21%
758,000
-296,000
-28% -$11.3M
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
$31.6M 0.21%
1,843,016
+1,289,306
+233% +$22.3M
NFLX icon
42
CALL
Netflix
NFLX
$287B
$31.6M 0.21%
3,209,000
+1,933,000
+151% +$18.5M
KHC icon
43
PUT
Kraft Heinz
KHC
$30.1B
$31.5M 0.21%
352,100
-120,600
-26% -$10.7M
MON
44
CALL
DELISTED
Monsanto Co
MON
$30.9M 0.2%
302,200
-457,400
-60% -$48M
JD icon
45
PUT
JD.com
JD
$40.6B
$30.7M 0.2%
1,177,900
+314,300
+36% +$7.57M
PAA icon
46
CALL
Plains All American Pipeline
PAA
$17.4B
$30.5M 0.2%
970,300
-176,400
-15% -$5.04M
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$29.9M 0.2%
194,425
+78,100
+67% +$11.2M
TSLA icon
48
PUT
Tesla
TSLA
$1.26T
$28.5M 0.19%
2,092,500
+250,500
+14% +$3.62M
TAP icon
49
Molson Coors Class B
TAP
$7.51B
$27.5M 0.18%
+250,823
New +$25.5M
VXX
50
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27M 0.18%
198,438
+117,107
+144% +$18.7M
1
2
3 4 5

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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.