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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
KNL
5976
DELISTED
Knoll, Inc.
KNL
– –
-4,900
Closed -$119K
VSTO
5977
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,200
Closed -$57K
HSKA
5978
DELISTED
Heska Corp
HSKA
– –
-400
Closed -$15K
AAWW
5979
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,500
Closed -$104K
REV
5980
CALL
DELISTED
Revlon, Inc.
REV
– –
-1,000
Closed -$32K
REV
5981
DELISTED
Revlon, Inc.
REV
– –
-896
Closed -$29K
REV
5982
PUT
DELISTED
Revlon, Inc.
REV
– –
-1,100
Closed -$35K
NTP
5983
DELISTED
Nam Tai Property Inc.
NTP
– –
-4,100
Closed -$22K
MBT
5984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-142,410
Closed -$1.21M
IHC
5985
DELISTED
Independence Holding Company
IHC
– –
-400
Closed -$7K
BBL
5986
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,400
Closed -$90.9K
VEDL
5987
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
27
-7,573
-100% -$74.5K
CHU
5988
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-3,300
Closed -$35K
AMU
5989
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-5,608
Closed -$112K
FTR
5990
DELISTED
Frontier Communications Corp.
FTR
– –
-7,062
Closed -$503K
BAS
5991
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$22K
BAS
5992
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$2K
SDR
5993
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-200
Closed –
EFII
5994
PUT
DELISTED
Electronics for Imaging
EFII
– –
-700
Closed -$30K
CCIH
5995
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-33,054
Closed -$214K
CCIH
5996
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-52,600
Closed -$340K
IMDZ
5997
DELISTED
Immune Design Corp.
IMDZ
– –
-200
Closed -$2K
VLP
5998
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-900
Closed -$43K
LPNT
5999
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-700
Closed -$46K
LPNT
6000
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,330
Closed -$479K
238 239
240
241 242

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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.