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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
PAYC icon
501
CALL
Paycom
PAYC
$6.78B
$4.29M 0.03%
85,600
+25,300
+42% +$1.24M
WRK
502
CALL
DELISTED
WestRock Company
WRK
$4.28M 0.03%
88,200
+18,400
+26% +$821K
LUMN icon
503
Lumen
LUMN
$6.53B
$4.25M 0.03%
154,885
+135,413
+695% +$3.95M
PHM icon
504
CALL
Pultegroup
PHM
$24.5B
$4.25M 0.03%
211,900
+86,700
+69% +$1.8M
KBE icon
505
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.23M 0.03%
126,682
+96,625
+321% +$3.14M
AMT icon
506
PUT
American Tower
AMT
$77.7B
$4.23M 0.03%
37,300
-18,900
-34% -$2.16M
GSK icon
507
CALL
GSK
GSK
$103B
$4.23M 0.03%
78,320
+20,960
+37% +$1.15M
CMCSA icon
508
CALL
Comcast
CMCSA
$79.7B
$4.22M 0.03%
127,200
-32,600
-20% -$1.09M
VIAB
509
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4.21M 0.03%
110,600
+17,600
+19% +$729K
O icon
510
CALL
Realty Income
O
$61.2B
$4.21M 0.03%
64,913
+41,280
+175% +$2.73M
MTG icon
511
PUT
MGIC Investment
MTG
$6.27B
$4.2M 0.03%
525,400
+520,100
+9,813% +$3.87M
INFY icon
512
PUT
Infosys
INFY
$45B
$4.2M 0.03%
532,800
+464,200
+677% +$3.83M
GDX icon
513
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.2M 0.03%
158,900
+31,600
+25% +$907K
AKS
514
CALL
DELISTED
AK Steel Holding Corp
AKS
$4.19M 0.03%
868,500
+131,200
+18% +$666K
IBN icon
515
PUT
ICICI Bank
IBN
$106B
$4.19M 0.03%
617,320
+418,000
+210% +$2.91M
BIIB icon
516
CALL
Biogen
BIIB
$29.9B
$4.19M 0.03%
13,400
-2,600
-16% -$770K
GIS icon
517
General Mills
GIS
$19.2B
$4.18M 0.03%
+65,432
New +$4.55M
SSTK icon
518
CALL
Shutterstock
SSTK
$205M
$4.18M 0.03%
65,600
+45,800
+231% +$2.63M
INTC icon
519
CALL
Intel
INTC
$464B
$4.18M 0.03%
110,600
-182,300
-62% -$6.46M
MDY icon
520
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.18M 0.03%
14,800
+6,700
+83% +$1.89M
TV icon
521
Televisa
TV
$1.45B
$4.17M 0.03%
162,366
+6,439
+4% +$170K
CAG icon
522
Conagra Brands
CAG
$7.07B
$4.17M 0.03%
+113,707
New +$4.08M
NBIS
523
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.17M 0.03%
198,000
+53,300
+37% +$1.16M
CZR
524
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.16M 0.03%
558,900
+557,600
+42,892% +$4.01M
WPX
525
PUT
DELISTED
WPX Energy, Inc.
WPX
$4.16M 0.03%
315,100
+76,700
+32% +$852K
19 20
21
22 23

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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.