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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
LMT icon
551
Lockheed Martin
LMT
$134B
$3.94M 0.03%
16,416
+1,677
+11% +$420K
RH icon
552
CALL
RH
RH
$3.3B
$3.93M 0.03%
113,700
+88,000
+342% +$2.8M
TRV icon
553
CALL
Travelers Companies
TRV
$80.8B
$3.93M 0.03%
34,300
-15,400
-31% -$1.8M
KCG
554
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.93M 0.03%
252,900
-26,300
-9% -$382K
AVGO icon
555
CALL
Broadcom
AVGO
$1.82T
$3.93M 0.03%
227,440
-683,000
-75% -$11.4M
D icon
556
CALL
Dominion Energy
D
$62.5B
$3.91M 0.03%
52,600
+1,700
+3% +$130K
OLED icon
557
CALL
Universal Display
OLED
$3.71B
$3.9M 0.03%
70,300
-3,000
-4% -$190K
MRK icon
558
PUT
Merck
MRK
$324B
$3.9M 0.03%
65,500
-13,938
-18% -$815K
UAA icon
559
CALL
Under Armour
UAA
$3B
$3.9M 0.03%
100,700
+21,400
+27% +$864K
CNQ icon
560
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.89M 0.03%
247,899
-40,227
-14% -$612K
DFS
561
DELISTED
Discover Financial Services
DFS
$3.88M 0.03%
+68,650
New +$3.93M
WDC icon
562
CALL
Western Digital
WDC
$179B
$3.87M 0.03%
87,612
-121,990
-58% -$4.6M
TPR icon
563
CALL
Tapestry
TPR
$28.8B
$3.87M 0.03%
105,800
+49,000
+86% +$1.94M
MA icon
564
CALL
Mastercard
MA
$477B
$3.86M 0.03%
37,900
-15,000
-28% -$1.44M
CIEN icon
565
CALL
Ciena
CIEN
$55.3B
$3.85M 0.03%
176,400
-5,200
-3% -$108K
ZAYO
566
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.83M 0.03%
128,900
+114,600
+801% +$3.31M
CTSH icon
567
CALL
Cognizant
CTSH
$21.5B
$3.83M 0.03%
80,200
-12,600
-14% -$717K
LXK
568
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.82M 0.03%
95,700
+69,200
+261% +$2.52M
BUD icon
569
PUT
AB InBev
BUD
$158B
$3.82M 0.03%
29,100
-133,700
-82% -$16.9M
VALE icon
570
PUT
Vale
VALE
$62.9B
$3.81M 0.02%
692,800
+529,000
+323% +$2.9M
ITW icon
571
CALL
Illinois Tool Works
ITW
$81.4B
$3.8M 0.02%
31,700
+12,800
+68% +$1.49M
HCA icon
572
HCA Healthcare
HCA
$84.8B
$3.79M 0.02%
+50,118
New +$3.84M
JKS
573
PUT
JinkoSolar
JKS
$775M
$3.78M 0.02%
239,000
-485,600
-67% -$8.87M
WPZ
574
PUT
DELISTED
Williams Partners L.P.
WPZ
$3.77M 0.02%
101,500
+33,300
+49% +$1.23M
TMO icon
575
CALL
Thermo Fisher Scientific
TMO
$211B
$3.77M 0.02%
23,700
+16,300
+220% +$2.51M
21 22
23
24 25

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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.