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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 | |
|---|---|---|---|---|---|---|
|
JOYY
701
PUT
JOYY Inc
JOYY
$3.73B
| $3M | 0.02% |
56,400
+1,700
| +3% | +$77.7K |
|
|
INFN
702
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | 0.02% |
331,900
+148,200
| +81% | +$1.43M |
|
|
AGU
703
PUT
DELISTED
Agrium
AGU
| $2.99M | 0.02% |
33,000
-3,000
| -8% | -$276K |
|
704
PUT
SPDR Gold Trust
GLD
$131B
| $2.98M | 0.02% |
23,700
-181,700
| -88% | -$23.1M |
|
|
HAPN
705
PUT
Happen Inc
HAPN
$2.08B
| $2.97M | 0.02% |
96,260
+75,020
| +353% | +$1.95M |
|
706
CALL
PNC Financial Services
PNC
$100B
| $2.97M | 0.02% |
33,000
-11,500
| -26% | -$987K |
|
|
DD
707
PUT
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.02% |
44,100
-44,500
| -50% | -$3.02M |
|
708
CALL
Ford
F
$57.3B
| $2.94M | 0.02% |
244,000
+159,400
| +188% | +$2.01M |
|
709
CALL
Accenture
ACN
$89.9B
| $2.94M | 0.02% |
24,100
-31,800
| -57% | -$3.62M |
|
710
CALL
VF Corp
VFC
$6.68B
| $2.94M | 0.02% |
55,649
+5,841
| +12% | +$337K |
|
711
PUT
Huntsman Corp
HUN
$2.24B
| $2.93M | 0.02% |
180,100
+91,900
| +104% | +$1.46M |
|
712
CALL
Medtronic
MDT
$107B
| $2.93M | 0.02% |
33,900
-59,700
| -64% | -$5.2M |
|
713
ENI
E
$76B
| $2.92M | 0.02% |
+101,159
| New | +$3.08M |
|
714
PUT
Tyson Foods
TSN
$20.2B
| $2.92M | 0.02% |
39,100
-13,500
| -26% | -$990K |
|
715
PUT
Vipshop
VIPS
$6.84B
| $2.91M | 0.02% |
198,400
-117,800
| -37% | -$1.66M |
|
716
CALL
Sanofi
SNY
$104B
| $2.9M | 0.02% |
75,900
+46,300
| +156% | +$1.86M |
|
717
NetEase
NTES
$76.5B
| $2.9M | 0.02% |
+60,155
| New | +$2.56M |
|
718
CALL
TE Connectivity
TEL
$58.8B
| $2.89M | 0.02% |
44,900
-16,100
| -26% | -$985K |
|
719
PUT
KKR & Co
KKR
$89.2B
| $2.88M | 0.02% |
202,300
+2,700
| +1% | +$38.3K |
|
720
RTX Corp
RTX
$287B
| $2.88M | 0.02% |
+45,109
| New | +$2.99M |
|
|
ETFC
721
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.02% |
99,100
+33,800
| +52% | +$874K |
|
722
PUT
Terex
TEX
$7.98B
| $2.88M | 0.02% |
113,200
-66,900
| -37% | -$1.56M |
|
723
CALL
Chubb
CB
$140B
| $2.88M | 0.02% |
22,900
-21,900
| -49% | -$2.78M |
|
724
CALL
BJ's Restaurants
BJRI
$1.41B
| $2.87M | 0.02% |
80,700
-7,000
| -8% | -$282K |
|
725
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $2.86M | 0.02% |
39,200
-13,900
| -26% | -$930K |
|
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.