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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
MOV icon
5201
CALL
Movado Group
MOV
$812M
– –
-11,900
Closed -$258K
MOV icon
5202
Movado Group
MOV
$812M
– –
-1,751
Closed -$38K
MOV icon
5203
PUT
Movado Group
MOV
$812M
– –
-12,000
Closed -$260K
MPX
5204
DELISTED
Marine Products Corp
MPX
– –
-2,629
Closed -$22K
MRC
5205
PUT
DELISTED
MRC Global
MRC
– –
-1,200
Closed -$17K
MRTN icon
5206
Marten Transport
MRTN
$1.33B
– –
-2,750
Closed -$22K
MSCI icon
5207
MSCI
MSCI
$40B
– –
-300
Closed -$23K
MSFT icon
5208
Microsoft
MSFT
$2.84T
– –
-105,314
Closed -$5.94M
MSI icon
5209
Motorola Solutions
MSI
$69.4B
– –
-2,246
Closed -$164K
MSM icon
5210
MSC Industrial Direct
MSM
$7.02B
– –
-14,662
Closed -$1.07M
MTD icon
5211
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$72K
MTDR icon
5212
Matador Resources
MTDR
$6.31B
– –
-55,902
Closed -$1.23M
MTRX icon
5213
Matrix Service
MTRX
$347M
– –
-500
Closed -$8K
MTSI icon
5214
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,300
Closed -$42K
MTZ icon
5215
MasTec
MTZ
$26.7B
– –
-899
Closed -$24.7K
MU icon
5216
Micron Technology
MU
$1.04T
– –
-863,863
Closed -$13.2M
MX icon
5217
PUT
Magnachip Semiconductor
MX
$128M
– –
-2,400
Closed -$14K
MXL icon
5218
MaxLinear
MXL
$6.49B
– –
-10,698
Closed -$210K
MYE icon
5219
Myers Industries
MYE
$1.18B
– –
-5,700
Closed -$82K
MYGN icon
5220
Myriad Genetics
MYGN
$530M
– –
-19,342
Closed -$491K
MYGN icon
5221
PUT
Myriad Genetics
MYGN
$530M
– –
-29,900
Closed -$915K
NBR icon
5222
Nabors Industries
NBR
$1.23B
– –
-336
Closed -$166K
NCMI icon
5223
PUT
National CineMedia
NCMI
$354M
– –
-200
Closed -$31K
NDAQ icon
5224
Nasdaq
NDAQ
$51.5B
– –
-28,617
Closed -$661K
NEU icon
5225
CALL
NewMarket
NEU
$7.17B
– –
-400
Closed -$164K
207 208
209
210 211

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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.