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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
HQCL
5751
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-7,600
Closed -$109K
IMPV
5752
DELISTED
Imperva, Inc.
IMPV
– –
-26,426
Closed -$1.23M
HDP
5753
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-500
Closed -$5K
SIR
5754
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-455
Closed -$5K
SIR
5755
DELISTED
SELECT INCOME REIT
SIR
– –
-14,112
Closed -$161K
SIR
5756
PUT
DELISTED
SELECT INCOME REIT
SIR
– –
-3,868
Closed -$44K
XOXO
5757
DELISTED
Xo Group Inc
XOXO
– –
-1,400
Closed -$24K
LKM
5758
DELISTED
Link Motion Inc.
LKM
– –
-4,062
Closed -$15K
COL
5759
DELISTED
Rockwell Collins
COL
– –
-5,084
Closed -$429K
NYRT
5760
DELISTED
New York REIT, Inc.
NYRT
– –
-3,559
Closed -$329K
NYRT
5761
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-30
Closed -$3K
PF
5762
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,170
Closed -$949K
PNK
5763
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,700
Closed -$19K
WEB
5764
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-1,500
Closed -$27K
WEB
5765
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-2,400
Closed -$44K
CVG
5766
CALL
DELISTED
Convergys
CVG
– –
-1,100
Closed -$28K
CVG
5767
PUT
DELISTED
Convergys
CVG
– –
-1,000
Closed -$25K
PHH
5768
PUT
DELISTED
PHH Corporation
PHH
– –
-200
Closed -$2K
ANDV
5769
DELISTED
Andeavor
ANDV
– –
-1,146
Closed -$88.3K
XCRA
5770
DELISTED
Xcerra Corporation
XCRA
– –
-1,700
Closed -$10K
AAV
5771
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,600
Closed -$15K
CHFN
5772
DELISTED
Charter Financial Corp
CHFN
– –
-1,000
Closed -$13K
SIGM
5773
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-300
Closed -$2K
SIGM
5774
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-1,100
Closed -$8K
SHLM
5775
DELISTED
Schulman (A.) Inc
SHLM
– –
-100
Closed -$2K
229 230
231
232 233

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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.