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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
AFL icon
626
CALL
Aflac
AFL
$63.9B
$3.43M 0.02%
95,600
-22,800
-19% -$830K
SIG icon
627
PUT
Signet Jewelers
SIG
$3.55B
$3.43M 0.02%
46,000
-14,900
-24% -$1.26M
RCL icon
628
CALL
Royal Caribbean
RCL
$78.7B
$3.42M 0.02%
45,700
+21,300
+87% +$1.5M
FNV icon
629
PUT
Franco-Nevada
FNV
$41.4B
$3.42M 0.02%
48,900
+8,100
+20% +$607K
QRVO icon
630
PUT
Qorvo
QRVO
$7.63B
$3.39M 0.02%
60,800
+5,100
+9% +$289K
MMP
631
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 0.02%
47,900
-7,500
-14% -$535K
UVXY icon
632
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$3.39M 0.02%
+1
New +$6.14M
RAX
633
CALL
DELISTED
Rackspace Hosting Inc
RAX
$3.38M 0.02%
106,700
+49,000
+85% +$1.35M
AEM icon
634
Agnico Eagle Mines
AEM
$72.6B
$3.38M 0.02%
+62,345
New +$3.43M
ROK icon
635
CALL
Rockwell Automation
ROK
$51.4B
$3.38M 0.02%
27,600
+8,700
+46% +$1.02M
DEO icon
636
Diageo
DEO
$46.2B
$3.37M 0.02%
29,046
+11,607
+67% +$1.33M
CME icon
637
PUT
CME Group
CME
$92.2B
$3.37M 0.02%
32,200
+6,000
+23% +$626K
KSU
638
PUT
DELISTED
Kansas City Southern
KSU
$3.36M 0.02%
36,000
-9,100
-20% -$862K
GEL icon
639
CALL
Genesis Energy
GEL
$1.84B
$3.35M 0.02%
88,100
-600
-0.7% -$22K
RY icon
640
PUT
Royal Bank of Canada
RY
$291B
$3.33M 0.02%
53,800
-5,100
-9% -$314K
EA icon
641
CALL
Electronic Arts
EA
$52.4B
$3.33M 0.02%
39,000
-71,500
-65% -$5.72M
TERP
642
PUT
DELISTED
TerraForm Power, Inc
TERP
$3.31M 0.02%
237,900
-10,600
-4% -$133K
YUM icon
643
CALL
Yum! Brands
YUM
$41B
$3.31M 0.02%
50,632
-144,247
-74% -$9.21M
XLI icon
644
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.29M 0.02%
56,400
-2,200
-4% -$128K
ZG icon
645
CALL
Zillow
ZG
$7.02B
$3.29M 0.02%
95,600
-1,900
-2% -$68.1K
MNDT
646
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 0.02%
223,500
+172,900
+342% +$2.66M
LRCX icon
647
PUT
Lam Research
LRCX
$382B
$3.28M 0.02%
347,000
-251,000
-42% -$2.28M
MBLY
648
DELISTED
Mobileye N.V.
MBLY
$3.28M 0.02%
+77,133
New +$3.57M
SSTK icon
649
PUT
Shutterstock
SSTK
$205M
$3.28M 0.02%
51,500
+32,300
+168% +$1.86M
RAI
650
CALL
DELISTED
Reynolds American Inc
RAI
$3.27M 0.02%
69,400
+23,900
+53% +$1.2M
24 25
26
27 28

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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.