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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
RGA icon
5326
Reinsurance Group of America
RGA
$15.7B
– –
-3,953
Closed -$383K
RGP icon
5327
Resources Connection
RGP
$129M
– –
-7,100
Closed -$105K
RIO icon
5328
Rio Tinto
RIO
$148B
– –
-37,654
Closed -$1.2M
RMAX icon
5329
RE/MAX Holdings
RMAX
$200M
– –
-500
Closed -$20K
RMD icon
5330
ResMed
RMD
$28.3B
– –
-828
Closed -$55.1K
RNG icon
5331
CALL
RingCentral
RNG
$4.05B
– –
-33,200
Closed -$655K
RNR icon
5332
RenaissanceRe
RNR
$13.7B
– –
-1,064
Closed -$125K
ROCK icon
5333
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-300
Closed -$9K
ROK icon
5334
Rockwell Automation
ROK
$51.4B
– –
-5,272
Closed -$617K
ROP icon
5335
CALL
Roper Technologies
ROP
$36.3B
– –
-5,500
Closed -$938K
ROP icon
5336
Roper Technologies
ROP
$36.3B
– –
-6,900
Closed -$1.2M
RS icon
5337
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,100
Closed -$546K
RS icon
5338
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-500
Closed -$38K
RTH icon
5339
PUT
VanEck Retail ETF
RTH
$248M
– –
-1,500
Closed -$115K
RUSHA icon
5340
Rush Enterprises Class A
RUSHA
$5.95B
– –
-1,800
Closed -$17K
RWR icon
5341
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-200
Closed -$20K
RWT
5342
Redwood Trust
RWT
$616M
– –
-1,900
Closed -$26K
RY icon
5343
Royal Bank of Canada
RY
$291B
– –
-43,406
Closed -$2.67M
RYZ
5344
Ryerson Holding Corp
RYZ
$1.6B
– –
-2,800
Closed -$49K
RYN icon
5345
PUT
Rayonier
RYN
$6.49B
– –
-1,653
Closed -$39K
SA
5346
Seabridge Gold
SA
$2.8B
– –
-28,775
Closed -$360K
SAM icon
5347
PUT
Boston Beer
SAM
$1.88B
– –
-5,300
Closed -$906K
SANM icon
5348
Sanmina
SANM
$11.2B
– –
-9,220
Closed -$250K
FLNA
5349
Filana Therapeutics
FLNA
$43M
– –
-214
Closed -$3K
SCHL icon
5350
CALL
Scholastic
SCHL
$796M
– –
-25,200
Closed -$998K
212 213
214
215 216

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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.