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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
TDS icon
5401
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-3,300
Closed -$98K
TDW icon
5402
Tidewater
TDW
$3.91B
– –
-2,736
Closed -$326K
TDW icon
5403
PUT
Tidewater
TDW
$3.91B
– –
-1,014
Closed -$144K
TEF
5404
CALL
DELISTED
Telefonica
TEF
– –
-2,960
Closed -$22K
TEL icon
5405
TE Connectivity
TEL
$58.8B
– –
-2,906
Closed -$178K
TEX icon
5406
Terex
TEX
$7.98B
– –
-94,587
Closed -$2.21M
TGI
5407
PUT
DELISTED
Triumph Group
TGI
– –
-900
Closed -$32K
THO icon
5408
CALL
Thor Industries
THO
$3.99B
– –
-4,000
Closed -$259K
TKC icon
5409
Turkcell
TKC
$4.84B
– –
-21,400
Closed -$196K
TLF icon
5410
Tandy Leather Factory
TLF
$19.5M
– –
-382
Closed -$3K
TLT icon
5411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,491
Closed -$3.26M
TMHC icon
5412
Taylor Morrison
TMHC
– –
-4,219
Closed -$63K
TMO icon
5413
Thermo Fisher Scientific
TMO
$211B
– –
-18,789
Closed -$2.9M
TNA icon
5414
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-4,356
Closed -$164K
TNC icon
5415
CALL
Tennant Co
TNC
$1.5B
– –
-300
Closed -$16K
TNC icon
5416
Tennant Co
TNC
$1.5B
– –
-2,027
Closed -$109K
TNET icon
5417
TriNet
TNET
$2.84B
– –
-1,637
Closed -$34.9K
TNK icon
5418
PUT
Teekay Tankers
TNK
$2.63B
– –
-25
Closed -$1K
TNXP icon
5419
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TPH
5420
DELISTED
Tri Pointe Homes
TPH
– –
-31,952
Closed -$422K
TREX icon
5421
CALL
Trex
TREX
$4.51B
– –
-66,800
Closed -$748K
TRMB icon
5422
Trimble
TRMB
$12.3B
– –
-19,685
Closed -$526K
TRNO icon
5423
Terreno Realty
TRNO
$7.68B
– –
-1,695
Closed -$44K
TROX icon
5424
Tronox
TROX
$995M
– –
-1,593
Closed -$12.2K
TRS icon
5425
TriMas Corp
TRS
$1.43B
– –
-2,600
Closed -$47K
215 216
217
218 219

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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.