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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
TTC icon
5426
PUT
Toro Company
TTC
$8.93B
– –
-800
Closed -$35K
TTE icon
5427
TotalEnergies
TTE
$193B
– –
-48,205
Closed -$2.3M
TTEK icon
5428
Tetra Tech
TTEK
$8.23B
– –
-4,000
Closed -$25K
TTSH
5429
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-10,300
Closed -$205K
TWI icon
5430
Titan International
TWI
$516M
– –
-6,117
Closed -$50.4K
TX icon
5431
PUT
Ternium
TX
$9.29B
– –
-100
Closed -$2K
TXRH icon
5432
CALL
Texas Roadhouse
TXRH
$12.7B
– –
-19,100
Closed -$871K
TXT icon
5433
Textron
TXT
$16.6B
– –
-9,715
Closed -$383K
UA icon
5434
Under Armour Class C
UA
$2.92B
– –
-2,824
Closed -$102K
UCTT
5435
Ultra Clean Holdings
UCTT
$4.16B
– –
-3,100
Closed -$18K
UFI icon
5436
UNIFI
UFI
$117M
– –
-2,403
Closed -$65K
UGI icon
5437
PUT
UGI
UGI
$8B
– –
-35,000
Closed -$1.58M
UHAL icon
5438
U-Haul Holding Co
UHAL
$14B
– –
-410
Closed -$14.6K
UIS icon
5439
CALL
Unisys
UIS
$227M
– –
-14,000
Closed -$102K
UIS icon
5440
PUT
Unisys
UIS
$227M
– –
-5,500
Closed -$39K
UI icon
5441
Ubiquiti
UI
$31.8B
– –
-10,448
Closed -$501K
UMBF icon
5442
UMB Financial
UMBF
$10.7B
– –
-16
Closed -$1K
USNA icon
5443
Usana Health Sciences
USNA
$394M
– –
-400
Closed -$22K
UUP icon
5444
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-900
Closed -$21K
UUU icon
5445
Universal Safety Products Inc
UUU
$11.2M
$0 ﹤0.01%
42
– –
UWM icon
5446
ProShares Ultra Russell2000
UWM
$255M
– –
-1,732
Closed -$35K
V icon
5447
Visa
V
$677B
– –
-71,112
Closed -$5.69M
VAC icon
5448
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-500
Closed -$35K
VANI icon
5449
CALL
Vivani Medical
VANI
$110M
– –
-413
Closed -$35K
VANI icon
5450
PUT
Vivani Medical
VANI
$110M
– –
-13
Closed -$1K
216 217
218
219 220

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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.