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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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
676
CALL
PPL Corp
PPL
$27.3B
| $3.15M | 0.02% |
91,000
-43,900
| -33% | -$1.58M |
|
677
CALL
Rambus
RMBS
$10.4B
| $3.14M | 0.02% |
251,300
-366,300
| -59% | -$4.84M |
|
678
Capri Holdings
CPRI
$1.77B
| $3.13M | 0.02% |
66,940
+4,810
| +8% | +$240K |
|
|
SGI
679
CALL
Somnigroup International
SGI
$15.1B
| $3.12M | 0.02% |
220,000
+114,400
| +108% | +$2.04M |
|
680
PUT
Deere & Co
DE
$170B
| $3.12M | 0.02% |
36,500
-4,100
| -10% | -$335K |
|
681
CALL
BlackBerry
BB
$5.01B
| $3.1M | 0.02% |
388,700
+93,400
| +32% | +$701K |
|
682
PUT
Northrop Grumman
NOC
$77B
| $3.1M | 0.02% |
14,500
-4,600
| -24% | -$996K |
|
683
PUT
Verizon
VZ
$194B
| $3.1M | 0.02% |
59,600
-77,700
| -57% | -$4.17M |
|
684
PUT
Agnico Eagle Mines
AEM
$72.6B
| $3.1M | 0.02% |
57,200
-26,700
| -32% | -$1.47M |
|
685
Biogen
BIIB
$29.9B
| $3.09M | 0.02% |
9,872
-5,548
| -36% | -$1.64M |
|
686
PUT
Norfolk Southern
NSC
$78.8B
| $3.08M | 0.02% |
31,700
-20,600
| -39% | -$1.87M |
|
|
RAI
687
PUT
DELISTED
Reynolds American Inc
RAI
| $3.08M | 0.02% |
65,300
+19,200
| +42% | +$963K |
|
688
PUT
Nike
NKE
$61.9B
| $3.07M | 0.02% |
58,400
-57,700
| -50% | -$3.26M |
|
|
XLNX
689
CALL
DELISTED
Xilinx Inc
XLNX
| $3.07M | 0.02% |
56,600
-26,300
| -32% | -$1.35M |
|
690
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.06M | 0.02% |
+46,100
| New | +$2.85M |
|
691
CALL
Cadence Design Systems
CDNS
$90B
| $3.05M | 0.02% |
119,600
+115,900
| +3,132% | +$2.9M |
|
|
TTM
692
CALL
DELISTED
Tata Motors Limited
TTM
| $3.05M | 0.02% |
76,200
+12,400
| +19% | +$481K |
|
693
PUT
Helix Energy Solutions
HLX
$1.46B
| $3.03M | 0.02% |
373,200
-13,300
| -3% | -$101K |
|
|
DCP
694
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.03M | 0.02% |
85,800
-64,900
| -43% | -$2.21M |
|
695
CALL
Yelp
YELP
$1.38B
| $3.03M | 0.02% |
72,600
+16,700
| +30% | +$585K |
|
696
PUT
Southwest Airlines
LUV
$22.1B
| $3.02M | 0.02% |
77,600
-32,900
| -30% | -$1.25M |
|
|
BPL
697
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.02M | 0.02% |
42,200
-2,100
| -5% | -$149K |
|
|
S
698
PUT
DELISTED
Sprint Corporation
S
| $3.02M | 0.02% |
454,800
+433,100
| +1,996% | +$2.57M |
|
699
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.01M | 0.02% |
80,400
-219,400
| -73% | -$8.02M |
|
700
CALL
Terex
TEX
$7.98B
| $3.01M | 0.02% |
118,500
+18,000
| +18% | +$420K |
|
Similar funds
QCM
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.