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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
VTOL icon
5476
Bristow Group
VTOL
$1.35B
– –
-1,050
Closed -$20K
VVX icon
5477
V2X
VVX
$2.62B
– –
-700
Closed -$20K
VYM icon
5478
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,100
Closed -$221K
WAT icon
5479
PUT
Waters Corp
WAT
$36.8B
– –
-27,900
Closed -$3.92M
WBA
5480
DELISTED
Walgreens Boots Alliance
WBA
– –
-71
Closed -$5.79K
WD icon
5481
Walker & Dunlop
WD
$1.65B
– –
-800
Closed -$18K
WCN
5482
CALL
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$72K
WCN
5483
PUT
Waste Connections
WCN
$42.8B
– –
-8,400
Closed -$404K
WDAY icon
5484
Workday
WDAY
$33.4B
– –
-1,722
Closed -$144K
WERN icon
5485
CALL
Werner Enterprises
WERN
$2.54B
– –
-800
Closed -$18K
WES icon
5486
Western Midstream Partners
WES
$19.6B
– –
-8,442
Closed -$323K
WEX icon
5487
CALL
WEX
WEX
$6.11B
– –
-2,500
Closed -$221K
WGO icon
5488
Winnebago Industries
WGO
$870M
– –
-73
Closed -$1.7K
WING icon
5489
CALL
Wingstop
WING
$3.68B
– –
-3,800
Closed -$103K
WIX icon
5490
WIX.com
WIX
$2.15B
– –
-825
Closed -$31.4K
WKC icon
5491
World Kinect Corp
WKC
$1.96B
– –
-8,254
Closed -$381K
WLK icon
5492
Westlake Corp
WLK
$9.46B
– –
-5,876
Closed -$283K
WLKP icon
5493
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-1,200
Closed -$24K
WMB icon
5494
Williams Companies
WMB
$90.5B
– –
-188,588
Closed -$5M
WNC icon
5495
Wabash National
WNC
$543M
– –
-5,676
Closed -$77.5K
WNEB icon
5496
Western New England Bancorp
WNEB
$287M
– –
-700
Closed -$5K
WPP icon
5497
WPP
WPP
$4.04B
– –
-700
Closed -$73K
WSBC icon
5498
WesBanco
WSBC
$3.95B
– –
-6,161
Closed -$191K
WT icon
5499
WisdomTree
WT
$2.97B
– –
-13,418
Closed -$140K
WTM icon
5500
White Mountains Insurance
WTM
$5.47B
– –
-114
Closed -$96K
218 219
220
221 222

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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.