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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
NEU icon
5226
NewMarket
NEU
$7.17B
– –
-1
Closed –
NEU icon
5227
PUT
NewMarket
NEU
$7.17B
– –
-4,100
Closed -$1.7M
NFG icon
5228
CALL
National Fuel Gas
NFG
$7.84B
– –
-500
Closed -$28K
NFLX icon
5229
Netflix
NFLX
$292B
– –
-603,080
Closed -$5.76M
NGS icon
5230
Natural Gas Services Group
NGS
$470M
– –
-1,600
Closed -$37K
NGVC icon
5231
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-5,300
Closed -$69K
NHI icon
5232
National Health Investors
NHI
$3.9B
– –
-1,182
Closed -$89K
NMM icon
5233
Navios Maritime Partners
NMM
$2.25B
– –
0
– –
NMR icon
5234
Nomura Holdings
NMR
$28.7B
– –
-2,200
Closed -$8K
NOG icon
5235
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-1,990
Closed -$92K
NOG icon
5236
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-730
Closed -$33K
NOV icon
5237
NOV
NOV
$7.45B
– –
-4,084
Closed -$137K
NPO icon
5238
CALL
Enpro
NPO
$7.05B
– –
-200
Closed -$9K
NRIM icon
5239
Northrim BanCorp
NRIM
$603M
– –
-6,000
Closed -$39K
NSIT icon
5240
CALL
Insight Enterprises
NSIT
$3.55B
– –
-1,400
Closed -$37K
NTGR icon
5241
PUT
NETGEAR
NTGR
$669M
– –
-7,000
Closed -$333K
NVGS icon
5242
CALL
Navigator Holdings
NVGS
$1.34B
– –
-1,800
Closed -$21K
NVMI
5243
Nova
NVMI
$13.9B
– –
-400
Closed -$4K
NWSA icon
5244
News Corp Class A
NWSA
$14.5B
– –
-10,426
Closed -$138K
NX icon
5245
Quanex
NX
$854M
– –
-1,100
Closed -$20K
NXST icon
5246
PUT
Nexstar Media Group
NXST
$5.6B
– –
-300
Closed -$15K
OC icon
5247
Owens Corning
OC
$11.5B
– –
-31,948
Closed -$1.72M
OCSL icon
5248
PUT
Oaktree Specialty Lending
OCSL
$1.03B
– –
-2,733
Closed -$40K
ODFL icon
5249
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-900
Closed -$18K
ODP
5250
CALL
DELISTED
ODP
ODP
– –
-206,940
Closed -$6.85M
208 209
210
211 212

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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.