We are live on ! Find out more
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
KO icon
526
CALL
Coca-Cola
KO
$354B
$4.15M 0.03%
98,200
-50,400
-34% -$2.21M
VOD icon
527
CALL
Vodafone
VOD
$34.9B
$4.15M 0.03%
142,500
+47,800
+50% +$1.46M
N
528
CALL
DELISTED
Netsuite Inc
N
$4.14M 0.03%
37,400
+20,700
+124% +$2.09M
MCK icon
529
McKesson
MCK
$98.5B
$4.12M 0.03%
+24,710
New +$4.61M
HBAN icon
530
CALL
Huntington Bancshares
HBAN
$35.1B
$4.12M 0.03%
417,400
+138,800
+50% +$1.32M
UAL icon
531
PUT
United Airlines
UAL
$38.4B
$4.11M 0.03%
78,500
+41,600
+113% +$2M
ZION icon
532
CALL
Zions Bancorporation
ZION
$10.1B
$4.1M 0.03%
132,300
+73,900
+127% +$2.1M
SBUX icon
533
Starbucks
SBUX
$118B
$4.08M 0.03%
75,403
-87,162
-54% -$4.87M
CRM icon
534
PUT
Salesforce
CRM
$134B
$4.08M 0.03%
57,200
+33,300
+139% +$2.6M
HLF icon
535
CALL
Herbalife
HLF
$1.23B
$4.07M 0.03%
131,200
+39,600
+43% +$1.25M
EXPD icon
536
PUT
Expeditors International
EXPD
$22.9B
$4.05M 0.03%
78,700
+32,000
+69% +$1.62M
GAP
537
CALL
The Gap Inc
GAP
$6.84B
$4.05M 0.03%
182,200
+158,700
+675% +$3.83M
ZTS icon
538
CALL
Zoetis
ZTS
$31.6B
$4.03M 0.03%
77,500
+30,900
+66% +$1.56M
GSK icon
539
PUT
GSK
GSK
$103B
$4.02M 0.03%
74,560
+31,600
+74% +$1.73M
TTE icon
540
PUT
TotalEnergies
TTE
$193B
$4M 0.03%
83,800
-11,700
-12% -$559K
BAC icon
541
CALL
Bank of America
BAC
$435B
$3.98M 0.03%
254,300
-206,100
-45% -$3.07M
EPC icon
542
CALL
Edgewell Personal Care
EPC
$1.27B
$3.98M 0.03%
50,000
+47,900
+2,281% +$3.86M
WEC icon
543
WEC Energy
WEC
$37.7B
$3.96M 0.03%
66,066
+17,776
+37% +$1.11M
GAP
544
The Gap Inc
GAP
$6.84B
$3.96M 0.03%
177,842
-20,113
-10% -$485K
CMCSA icon
545
Comcast
CMCSA
$79.7B
$3.95M 0.03%
119,154
+88,454
+288% +$2.94M
IVZ icon
546
CALL
Invesco
IVZ
$13.3B
$3.95M 0.03%
126,400
+32,400
+34% +$952K
WFM
547
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.95M 0.03%
139,200
-140,400
-50% -$4.32M
SBUX icon
548
CALL
Starbucks
SBUX
$118B
$3.95M 0.03%
73,000
-32,300
-31% -$1.81M
ATVI
549
CALL
DELISTED
Activision Blizzard
ATVI
$3.95M 0.03%
89,200
+40,400
+83% +$1.69M
SYT
550
DELISTED
Syngenta Ag
SYT
$3.94M 0.03%
44,965
-14,651
-25% -$1.21M
20 21
22
23 24

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.