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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
CSRA
5801
PUT
DELISTED
CSRA Inc.
CSRA
– –
-8,200
Closed -$192K
WG
5802
DELISTED
Willbros Group
WG
– –
-12,017
Closed -$30K
LNCE
5803
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
+4
New +$139
STLY
5804
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
27
-1,064
-98% -$2.58K
CASC
5805
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
8
– –
SNI
5806
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,800
Closed -$673K
SNI
5807
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,200
Closed -$510K
JUNO
5808
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-800
Closed -$31K
STRP
5809
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-300
Closed -$9K
STRP
5810
DELISTED
Straight Path Communications Inc.
STRP
– –
-761
Closed -$21K
STRP
5811
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,800
Closed -$134K
SCMP
5812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-1,700
Closed -$19K
CUDA
5813
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-104,232
Closed -$2.29M
BV
5814
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,308
Closed -$103K
TIME
5815
CALL
DELISTED
Time Inc.
TIME
– –
-100
Closed -$2K
IXYS
5816
CALL
DELISTED
IXYS Corp
IXYS
– –
-100
Closed -$1K
SYT
5817
PUT
DELISTED
Syngenta Ag
SYT
– –
-600
Closed -$46K
HSNI
5818
CALL
DELISTED
HSN, Inc.
HSNI
– –
-8,100
Closed -$396K
HSNI
5819
DELISTED
HSN, Inc.
HSNI
– –
-817
Closed -$40K
HSNI
5820
PUT
DELISTED
HSN, Inc.
HSNI
– –
-2,900
Closed -$143K
POT
5821
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-78,226
Closed -$1.29M
ARCX
5822
DELISTED
Arc Logistics Partners LP
ARCX
– –
-5,800
Closed -$75K
PLPM
5823
DELISTED
Planet Payment, Inc
PLPM
– –
-5,800
Closed -$26K
OCRX
5824
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-100
Closed –
VALE.P
5825
DELISTED
Vale S A
VALE.P
– –
-2,900
Closed -$12K
231 232
233
234 235

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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.