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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
WUBA
576
PUT
DELISTED
58.com Inc
WUBA
$3.76M 0.02%
78,800
+19,500
+33% +$953K
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.75M 0.02%
32,008
+3,382
+12% +$394K
DELL icon
578
Dell
DELL
$283B
$3.74M 0.02%
+278,873
New +$3.79M
IBM icon
579
PUT
IBM
IBM
$202B
$3.73M 0.02%
24,581
-88,910
-78% -$13.5M
ZION icon
580
PUT
Zions Bancorporation
ZION
$10.1B
$3.73M 0.02%
120,100
-3,900
-3% -$111K
RIO icon
581
PUT
Rio Tinto
RIO
$148B
$3.72M 0.02%
111,400
-700
-0.6% -$22.3K
DDD icon
582
PUT
3D Systems Corp
DDD
$420M
$3.71M 0.02%
206,300
+88,200
+75% +$1.32M
PTEN icon
583
CALL
Patterson-UTI
PTEN
$3.87B
$3.69M 0.02%
164,800
-105,600
-39% -$2.12M
CCL icon
584
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.68M 0.02%
75,400
+50,700
+205% +$2.35M
SYY icon
585
CALL
Sysco
SYY
$39.7B
$3.68M 0.02%
75,100
+20,200
+37% +$1.04M
SPG icon
586
Simon Property Group
SPG
$74.5B
$3.68M 0.02%
17,780
-3,438
-16% -$745K
LVLT
587
PUT
DELISTED
Level 3 Communications Inc
LVLT
$3.67M 0.02%
79,100
+43,000
+119% +$2.18M
LNG icon
588
CALL
Cheniere Energy
LNG
$56.5B
$3.67M 0.02%
84,100
-500
-0.6% -$21.1K
TFC icon
589
CALL
Truist Financial
TFC
$63.2B
$3.66M 0.02%
97,100
+27,900
+40% +$1.04M
AXP icon
590
CALL
American Express
AXP
$223B
$3.65M 0.02%
57,100
+6,700
+13% +$430K
MEG
591
DELISTED
Media General, Inc
MEG
$3.65M 0.02%
198,219
-48,622
-20% -$862K
SMH icon
592
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.65M 0.02%
105,000
+84,400
+410% +$2.7M
COP icon
593
CALL
ConocoPhillips
COP
$147B
$3.64M 0.02%
83,800
-67,100
-44% -$2.79M
HIG icon
594
CALL
Hartford Financial Services
HIG
$38.5B
$3.64M 0.02%
85,000
+24,300
+40% +$1.02M
HCA icon
595
CALL
HCA Healthcare
HCA
$84.8B
$3.63M 0.02%
48,000
-800
-2% -$61.3K
KHC icon
596
Kraft Heinz
KHC
$30.4B
$3.62M 0.02%
+40,458
New +$3.58M
CI icon
597
PUT
Cigna
CI
$76.6B
$3.59M 0.02%
27,600
-548,200
-95% -$71.6M
BHP icon
598
PUT
BHP
BHP
$213B
$3.59M 0.02%
116,136
+2,803
+2% +$76.9K
LEN icon
599
CALL
Lennar Class A
LEN
$20.4B
$3.58M 0.02%
88,772
-46,120
-34% -$2.04M
FRT icon
600
Federal Realty Investment Trust
FRT
$10.9B
$3.57M 0.02%
23,170
+16,371
+241% +$2.65M
22 23
24
25 26

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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.