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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
INTC icon
651
PUT
Intel
INTC
$466B
$3.27M 0.02%
86,600
-103,000
-54% -$3.65M
BA icon
652
PUT
Boeing
BA
$165B
$3.27M 0.02%
24,800
-15,000
-38% -$1.98M
WMT icon
653
PUT
Walmart Inc
WMT
$871B
$3.27M 0.02%
135,900
-660,300
-83% -$16M
WIX icon
654
CALL
WIX.com
WIX
$2.15B
$3.26M 0.02%
75,100
+75,000
+75,000% +$2.86M
LMT icon
655
CALL
Lockheed Martin
LMT
$134B
$3.26M 0.02%
13,600
-4,200
-24% -$1.05M
CNI icon
656
PUT
Canadian National Railway
CNI
$78.3B
$3.26M 0.02%
49,800
+18,700
+60% +$1.18M
KMB icon
657
CALL
Kimberly-Clark
KMB
$36.4B
$3.26M 0.02%
25,800
+6,400
+33% +$828K
TNA icon
658
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.22M 0.02%
80,600
-16,200
-17% -$609K
GME icon
659
PUT
GameStop
GME
$9.5B
$3.21M 0.02%
464,800
+286,000
+160% +$2.08M
PSX icon
660
CALL
Phillips 66
PSX
$82.9B
$3.2M 0.02%
39,800
-3,500
-8% -$272K
BA icon
661
CALL
Boeing
BA
$165B
$3.2M 0.02%
24,300
-34,000
-58% -$4.48M
SU icon
662
PUT
Suncor Energy
SU
$77.7B
$3.2M 0.02%
115,100
-177,700
-61% -$4.85M
PRU icon
663
PUT
Prudential Financial
PRU
$41.7B
$3.2M 0.02%
39,200
-33,800
-46% -$2.59M
CME icon
664
CALL
CME Group
CME
$92.2B
$3.2M 0.02%
30,600
-13,800
-31% -$1.44M
UN
665
DELISTED
Unilever NV New York Registry Shares
UN
$3.19M 0.02%
+69,215
New +$3.19M
PEGI
666
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.18M 0.02%
141,600
+52,500
+59% +$1.25M
COP icon
667
ConocoPhillips
COP
$147B
$3.18M 0.02%
73,124
-32,504
-31% -$1.35M
LEN icon
668
PUT
Lennar Class A
LEN
$20.4B
$3.18M 0.02%
78,897
-35,614
-31% -$1.58M
SVXY icon
669
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.18M 0.02%
43,400
+18,200
+72% +$1.22M
EQT icon
670
CALL
EQT Corp
EQT
$33.2B
$3.17M 0.02%
80,277
+37,107
+86% +$1.47M
GDXJ icon
671
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.17M 0.02%
71,700
-8,900
-11% -$422K
NXPI icon
672
NXP Semiconductors
NXPI
$68B
$3.17M 0.02%
31,074
+3,027
+11% +$257K
NEM icon
673
PUT
Newmont
NEM
$98.2B
$3.17M 0.02%
80,600
-8,900
-10% -$369K
SONY icon
674
PUT
Sony
SONY
$123B
$3.17M 0.02%
477,500
-203,000
-30% -$1.3M
OXY icon
675
Occidental Petroleum
OXY
$57B
$3.16M 0.02%
43,320
+13,566
+46% +$1.02M
25 26
27
28 29

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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.