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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
BKNG icon
51
Booking.com
BKNG
$137B
$26.8M 0.18%
455,525
+270,850
+147% +$15.1M
PBR icon
52
PUT
Petrobras
PBR
$123B
$26.8M 0.17%
2,870,100
+770,700
+37% +$6.76M
QCOM icon
53
CALL
Qualcomm
QCOM
$177B
$25.3M 0.17%
369,900
-269,700
-42% -$16.4M
JD icon
54
JD.com
JD
$40.8B
$25.3M 0.17%
971,039
+305,728
+46% +$7.37M
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$24.5M 0.16%
190,964
+140,643
+279% +$17.5M
TEVA icon
56
PUT
Teva Pharmaceuticals
TEVA
$36B
$24M 0.16%
520,800
+423,000
+433% +$22.1M
TSLA icon
57
CALL
Tesla
TSLA
$1.23T
$23.6M 0.15%
1,735,500
+103,500
+6% +$1.49M
ABBV icon
58
CALL
AbbVie
ABBV
$457B
$23.2M 0.15%
367,900
+170,100
+86% +$11M
AAPL icon
59
PUT
Apple
AAPL
$4.85T
$22.5M 0.15%
796,000
-3,344,800
-81% -$88.5M
CERN
60
PUT
DELISTED
Cerner Corp
CERN
$21.5M 0.14%
347,600
+196,200
+130% +$12.4M
LLY icon
61
CALL
Eli Lilly
LLY
$1.06T
$21.2M 0.14%
264,200
+192,400
+268% +$15.4M
GE icon
62
CALL
GE Aerospace
GE
$369B
$21M 0.14%
147,649
+6,489
+5% +$968K
WMB icon
63
PUT
Williams Companies
WMB
$92.4B
$20.9M 0.14%
679,800
+411,000
+153% +$10.9M
QCOM icon
64
PUT
Qualcomm
QCOM
$177B
$20.8M 0.14%
303,100
-273,900
-47% -$16.7M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$20.8M 0.14%
167,200
+39,400
+31% +$4.79M
ALR
66
PUT
DELISTED
Alere Inc
ALR
$20.4M 0.13%
471,600
+27,400
+6% +$1.12M
S
67
DELISTED
Sprint Corporation
S
$20.2M 0.13%
3,051,698
+2,711,931
+798% +$16.1M
WWAV
68
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$20M 0.13%
366,600
-25,900
-7% -$1.43M
UNP icon
69
CALL
Union Pacific
UNP
$183B
$19.8M 0.13%
203,300
+35,500
+21% +$3.32M
RAD
70
PUT
DELISTED
Rite Aid Corporation
RAD
$19.8M 0.13%
128,685
+82,820
+181% +$12.4M
PANW icon
71
CALL
Palo Alto Networks
PANW
$264B
$19.3M 0.13%
726,000
+546,600
+305% +$12.5M
XOM icon
72
PUT
ExxonMobil
XOM
$656B
$18.3M 0.12%
209,800
-19,400
-8% -$1.72M
V icon
73
CALL
Visa
V
$675B
$18.1M 0.12%
218,700
+80,200
+58% +$6.42M
HCA icon
74
PUT
HCA Healthcare
HCA
$86.3B
$17.7M 0.12%
234,500
+115,800
+98% +$8.87M
HUM icon
75
Humana
HUM
$47.2B
$17.6M 0.11%
+99,353
New +$17.2M
1 2
3
4 5

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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.