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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
WB icon
601
CALL
Weibo
WB
$1.9B
$3.57M 0.02%
71,126
+43,526
+158% +$1.8M
TGT icon
602
CALL
Target
TGT
$62.1B
$3.56M 0.02%
51,900
-51,700
-50% -$3.71M
COF icon
603
Capital One
COF
$124B
$3.56M 0.02%
+49,618
New +$3.41M
SYNA icon
604
Synaptics
SYNA
$4.41B
$3.56M 0.02%
60,801
+18,345
+43% +$1.01M
BHC icon
605
CALL
Bausch Health
BHC
$1.65B
$3.54M 0.02%
144,500
+87,400
+153% +$2.26M
EWJ icon
606
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.54M 0.02%
70,650
+64,100
+979% +$3.12M
UNH icon
607
PUT
UnitedHealth
UNH
$382B
$3.53M 0.02%
25,200
-288,600
-92% -$40.4M
YPF icon
608
CALL
YPF
YPF
$20.2B
$3.53M 0.02%
193,600
-99,600
-34% -$1.8M
APTV icon
609
CALL
Aptiv
APTV
$12B
$3.52M 0.02%
49,400
+14,800
+43% +$998K
CI icon
610
CALL
Cigna
CI
$76.6B
$3.5M 0.02%
26,900
-497,300
-95% -$64.9M
HLF icon
611
Herbalife
HLF
$1.23B
$3.5M 0.02%
+112,954
New +$3.57M
JWN
612
CALL
DELISTED
Nordstrom
JWN
$3.5M 0.02%
67,400
+100
+0.1% +$4.7K
AAL icon
613
American Airlines Group
AAL
$9.58B
$3.5M 0.02%
+95,493
New +$3.37M
RIO icon
614
CALL
Rio Tinto
RIO
$148B
$3.49M 0.02%
104,500
+13,100
+14% +$417K
TV icon
615
PUT
Televisa
TV
$1.45B
$3.49M 0.02%
135,700
+133,500
+6,068% +$3.52M
ETSY icon
616
CALL
Etsy
ETSY
$7.65B
$3.47M 0.02%
243,100
+238,800
+5,553% +$3.02M
AMJ
617
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.47M 0.02%
110,200
+92,300
+516% +$2.9M
ETN icon
618
Eaton
ETN
$157B
$3.47M 0.02%
52,804
+29,869
+130% +$1.93M
BHI
619
DELISTED
Baker Hughes
BHI
$3.46M 0.02%
68,625
+49,493
+259% +$2.38M
MRK icon
620
CALL
Merck
MRK
$324B
$3.46M 0.02%
58,164
-15,406
-21% -$901K
STLD icon
621
CALL
Steel Dynamics
STLD
$35.6B
$3.45M 0.02%
138,200
-99,100
-42% -$2.53M
MUR icon
622
PUT
Murphy Oil
MUR
$5.58B
$3.44M 0.02%
113,300
+45,700
+68% +$1.3M
ASHR icon
623
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.44M 0.02%
+139,832
New +$3.45M
FEZ icon
624
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.44M 0.02%
104,876
+95,768
+1,051% +$3.1M
SYF icon
625
CALL
Synchrony
SYF
$23.7B
$3.44M 0.02%
122,700
+97,900
+395% +$2.69M
23 24
25
26 27

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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.