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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
PNW icon
5301
PUT
Pinnacle West Capital
PNW
$12.9B
– –
-7,200
Closed -$584K
POR icon
5302
Portland General Electric
POR
$6.02B
– –
-23,732
Closed -$1.05M
POWI icon
5303
CALL
Power Integrations
POWI
$3.54B
– –
-4,800
Closed -$120K
PRAA icon
5304
PRA Group
PRAA
$648M
– –
-54,853
Closed -$1.62M
PRDO icon
5305
Perdoceo Education
PRDO
$1.9B
– –
-8,300
Closed -$49K
PRGS icon
5306
CALL
Progress Software
PRGS
$1.55B
– –
-6,100
Closed -$167K
PRIM icon
5307
Primoris Services
PRIM
$4.69B
– –
-2,743
Closed -$52K
PRLB icon
5308
Protolabs
PRLB
$1.86B
– –
-17,907
Closed -$1.03M
PROV icon
5309
Provident Financial
PROV
$108M
– –
-200
Closed -$4K
PRU icon
5310
Prudential Financial
PRU
$41.7B
– –
-3,475
Closed -$267K
PSMT icon
5311
PUT
Pricesmart
PSMT
$5.75B
– –
-5,700
Closed -$533K
PTC icon
5312
CALL
PTC
PTC
$13.7B
– –
-500
Closed -$19K
PVH icon
5313
PVH
PVH
$3.71B
– –
-2,284
Closed -$236K
QLYS icon
5314
Qualys
QLYS
$4.84B
– –
-2,329
Closed -$78K
QURE icon
5315
uniQure
QURE
$2.68B
– –
-1,900
Closed -$14K
RBBN icon
5316
PUT
Ribbon Communications
RBBN
$354M
– –
-13,300
Closed -$116K
RCI icon
5317
CALL
Rogers Communications
RCI
$17.7B
– –
-8,500
Closed -$343K
RCKY icon
5318
Rocky Brands
RCKY
$304M
– –
-1,700
Closed -$19K
RDNT icon
5319
RadNet
RDNT
$4.84B
– –
-5,900
Closed -$32K
RDUS
5320
DELISTED
Radius Recycling
RDUS
– –
-1,084
Closed -$20.6K
RDWR icon
5321
CALL
Radware
RDWR
$1.24B
– –
-18,800
Closed -$211K
REGN icon
5322
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,900
Closed -$1.71M
RES icon
5323
CALL
RPC Inc
RES
$1.24B
– –
-51,000
Closed -$793K
REXR icon
5324
Rexford Industrial Realty
REXR
$8.7B
– –
-470
Closed -$10K
RF icon
5325
Regions Financial
RF
$26.3B
– –
-617,606
Closed -$5.78M
211 212
213
214 215

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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.