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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
SLV icon
476
iShares Silver Trust
SLV
$28.1B
$4.49M 0.03%
246,838
+75,222
+44% +$1.4M
LNW
477
CALL
DELISTED
Light & Wonder
LNW
$4.49M 0.03%
398,600
-116,200
-23% -$1.14M
RCL icon
478
PUT
Royal Caribbean
RCL
$78.7B
$4.49M 0.03%
60,000
+35,300
+143% +$2.49M
HIMX
479
Himax Technologies
HIMX
$2.2B
$4.47M 0.03%
520,627
-13,828
-3% -$129K
PM icon
480
PUT
Philip Morris
PM
$301B
$4.47M 0.03%
46,000
+22,800
+98% +$2.28M
CMG icon
481
Chipotle Mexican Grill
CMG
$40.8B
$4.47M 0.03%
+527,800
New +$4.34M
FAST icon
482
CALL
Fastenal
FAST
$54B
$4.47M 0.03%
428,000
-20,400
-5% -$217K
COST icon
483
CALL
Costco
COST
$415B
$4.46M 0.03%
29,200
-96,200
-77% -$15.5M
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.44M 0.03%
84,070
+70,108
+502% +$3.75M
NEM icon
485
CALL
Newmont
NEM
$99.5B
$4.44M 0.03%
112,900
+18,400
+19% +$763K
MLCO icon
486
Melco Resorts & Entertainment
MLCO
$2.1B
$4.43M 0.03%
275,175
-8,979
-3% -$126K
ADBE icon
487
CALL
Adobe
ADBE
$89.5B
$4.39M 0.03%
40,400
+19,700
+95% +$1.98M
CNX icon
488
PUT
CNX Resources
CNX
$4.85B
$4.38M 0.03%
273,960
+240,840
+727% +$3.56M
TXT icon
489
CALL
Textron
TXT
$16.6B
$4.35M 0.03%
109,400
+67,100
+159% +$2.64M
MBLY
490
CALL
DELISTED
Mobileye N.V.
MBLY
$4.34M 0.03%
102,000
-121,200
-54% -$5.6M
RL icon
491
CALL
Ralph Lauren
RL
$22.2B
$4.34M 0.03%
42,900
-147,800
-78% -$14.8M
WLK icon
492
CALL
Westlake Corp
WLK
$9.46B
$4.33M 0.03%
80,900
+69,000
+580% +$3.33M
W icon
493
PUT
Wayfair
W
$11.1B
$4.32M 0.03%
109,700
-62,500
-36% -$2.53M
DG icon
494
CALL
Dollar General
DG
$25.9B
$4.32M 0.03%
61,700
+40,500
+191% +$3.43M
PAGP icon
495
PUT
Plains GP Holdings
PAGP
$5.23B
$4.32M 0.03%
125,272
+67,292
+116% +$2.03M
LSI
496
PUT
DELISTED
Life Storage, Inc.
LSI
$4.31M 0.03%
72,750
+65,700
+932% +$4.2M
CCL icon
497
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.31M 0.03%
88,200
+32,500
+58% +$1.5M
MPLX icon
498
CALL
MPLX
MPLX
$59.5B
$4.31M 0.03%
127,100
+16,100
+15% +$531K
TGT icon
499
Target
TGT
$62.1B
$4.31M 0.03%
62,691
+4,056
+7% +$291K
WPZ
500
CALL
DELISTED
Williams Partners L.P.
WPZ
$4.29M 0.03%
115,500
+4,900
+4% +$180K
18 19
20
21 22

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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.