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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
SPOK icon
5376
Spok Holdings
SPOK
$221M
– –
-1,100
Closed -$21K
SPR
5377
DELISTED
Spirit AeroSystems
SPR
– –
-864
Closed -$38.2K
SPSC icon
5378
SPS Commerce
SPSC
$2.25B
– –
-15,410
Closed -$467K
SQM icon
5379
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-400
Closed -$9K
SQNS
5380
Sequans Communications SA
SQNS
$37.4M
– –
-16
Closed -$3K
SRDX
5381
DELISTED
Surmodics
SRDX
– –
-2,100
Closed -$49K
SRE icon
5382
Sempra
SRE
$60.8B
– –
-9,252
Closed -$503K
SRPT icon
5383
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,300
Closed -$69.5K
SSO icon
5384
ProShares Ultra S&P500
SSO
$7.82B
– –
-16,992
Closed -$150K
SSTK icon
5385
Shutterstock
SSTK
$205M
– –
-2,211
Closed -$127K
STC icon
5386
Stewart Information Services
STC
$2.05B
– –
-200
Closed -$8K
STE icon
5387
Steris
STE
$20.9B
– –
-271
Closed -$19K
STLD icon
5388
Steel Dynamics
STLD
$35.6B
– –
-38,072
Closed -$972K
STRA icon
5389
PUT
Strategic Education
STRA
$1.71B
– –
-1,500
Closed -$73K
SU icon
5390
Suncor Energy
SU
$77.7B
– –
-52,585
Closed -$1.44M
SUP
5391
PUT
DELISTED
Superior Industries International
SUP
– –
-2,500
Closed -$67K
SWKS icon
5392
Skyworks Solutions
SWKS
$9.06B
– –
-50,215
Closed -$3.5M
SXC icon
5393
SunCoke Energy
SXC
$757M
– –
-76,288
Closed -$535K
SXC icon
5394
PUT
SunCoke Energy
SXC
$757M
– –
-11,100
Closed -$65K
SXI icon
5395
Standex International
SXI
$3.68B
– –
-100
Closed -$8K
TAL icon
5396
PUT
TAL Education Group
TAL
$5.71B
– –
-45,600
Closed -$471K
TCBI icon
5397
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,808
Closed -$91.1K
TCX icon
5398
CALL
Tucows
TCX
$97.1M
– –
-1,300
Closed -$32K
TD icon
5399
Toronto Dominion Bank
TD
$198B
– –
-38,334
Closed -$1.68M
TDG icon
5400
TransDigm Group
TDG
$69.2B
– –
-759
Closed -$213K
214 215
216
217 218

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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.