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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
FWONA icon
5026
PUT
Liberty Media Series A
FWONA
$22.3B
– –
-78
Closed -$1K
FXC icon
5027
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-3,047
Closed -$231K
G icon
5028
CALL
Genpact
G
$5.3B
– –
-1,300
Closed -$35K
GALT icon
5029
Galectin Therapeutics
GALT
$229M
– –
-1,600
Closed -$2K
GATX icon
5030
PUT
GATX Corp
GATX
$6.55B
– –
-2,500
Closed -$110K
GBX icon
5031
The Greenbrier Companies
GBX
$1.61B
– –
-9,997
Closed -$327K
GCO icon
5032
CALL
Genesco
GCO
$396M
– –
-7,200
Closed -$463K
GD icon
5033
General Dynamics
GD
$105B
– –
-1,152
Closed -$172K
GDDY icon
5034
PUT
GoDaddy
GDDY
$12.3B
– –
-200
Closed -$6K
GDEN
5035
DELISTED
Golden Entertainment
GDEN
– –
-2,200
Closed -$26K
GDOT icon
5036
CALL
Green Dot
GDOT
$753M
– –
-23,400
Closed -$537K
GDOT icon
5037
PUT
Green Dot
GDOT
$753M
– –
-27,000
Closed -$621K
GDX icon
5038
VanEck Gold Miners ETF
GDX
$23B
– –
-28,081
Closed -$806K
GEF icon
5039
Greif
GEF
$4.47B
– –
-208
Closed -$8.9K
GEF icon
5040
PUT
Greif
GEF
$4.47B
– –
-500
Closed -$19K
GEL icon
5041
Genesis Energy
GEL
$1.84B
– –
-8,061
Closed -$295K
GEO icon
5042
The GEO Group
GEO
$4.13B
– –
-785
Closed -$14.8K
GES
5043
DELISTED
Guess Inc
GES
– –
-5,192
Closed -$78.6K
GGB icon
5044
CALL
Gerdau
GGB
$9.44B
– –
-33,642
Closed -$49K
GGG icon
5045
PUT
Graco
GGG
$12.9B
– –
-11,700
Closed -$309K
GIII icon
5046
G-III Apparel Group
GIII
$1.47B
– –
-3,319
Closed -$130K
GILD icon
5047
Gilead Sciences
GILD
$161B
– –
-44,770
Closed -$3.64M
GLDD
5048
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,100
Closed -$9K
CBIO
5049
Crescent Biopharma
CBIO
$602M
– –
-47
Closed -$34K
B
5050
Barrick Mining
B
$62.2B
– –
-21,810
Closed -$435K
200 201
202
203 204

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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.