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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
EXPE icon
726
Expedia Group
EXPE
$31.2B
$2.86M 0.02%
24,506
+13,561
+124% +$1.53M
JCP
727
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.83M 0.02%
307,400
-147,500
-32% -$1.4M
COST icon
728
PUT
Costco
COST
$415B
$2.83M 0.02%
18,500
-49,600
-73% -$8.02M
FCX icon
729
PUT
Freeport-McMoran
FCX
$90B
$2.83M 0.02%
260,100
+104,400
+67% +$1.2M
K
730
CALL
DELISTED
Kellanova
K
$2.82M 0.02%
38,766
+15,975
+70% +$1.22M
RIG icon
731
CALL
Transocean
RIG
$5.92B
$2.82M 0.02%
264,300
+124,600
+89% +$1.32M
FDC
732
PUT
DELISTED
First Data Corporation
FDC
$2.81M 0.02%
213,100
-128,100
-38% -$1.65M
KSS icon
733
CALL
Kohl's
KSS
$2.03B
$2.8M 0.02%
64,000
+33,900
+113% +$1.42M
STLA icon
734
CALL
Stellantis
STLA
$16.5B
$2.8M 0.02%
438,949
+41,064
+10% +$270K
WDC icon
735
Western Digital
WDC
$179B
$2.79M 0.02%
63,233
+27,553
+77% +$1.04M
ADI icon
736
PUT
Analog Devices
ADI
$181B
$2.79M 0.02%
43,300
+8,100
+23% +$502K
SWKS icon
737
PUT
Skyworks Solutions
SWKS
$9.06B
$2.77M 0.02%
36,400
-47,900
-57% -$3.34M
KGC icon
738
Kinross Gold
KGC
$28.5B
$2.77M 0.02%
657,932
+631,888
+2,426% +$3.05M
LSI
739
DELISTED
Life Storage, Inc.
LSI
$2.75M 0.02%
46,452
+27,547
+146% +$1.76M
SONY icon
740
Sony
SONY
$123B
$2.75M 0.02%
414,455
+190,805
+85% +$1.22M
ISRG icon
741
CALL
Intuitive Surgical
ISRG
$121B
$2.75M 0.02%
34,200
-12,600
-27% -$965K
KEY icon
742
PUT
KeyCorp
KEY
$24.3B
$2.75M 0.02%
225,700
+95,600
+73% +$1.14M
LOW icon
743
PUT
Lowe's Companies
LOW
$116B
$2.74M 0.02%
38,000
+9,100
+31% +$708K
MOS icon
744
The Mosaic Company
MOS
$7.09B
$2.74M 0.02%
112,020
+106,943
+2,106% +$2.92M
HAPN
745
Happen Inc
HAPN
$2.08B
$2.74M 0.02%
+88,630
New +$2.3M
NOC icon
746
CALL
Northrop Grumman
NOC
$77B
$2.74M 0.02%
12,800
-2,300
-15% -$498K
DELL icon
747
PUT
Dell
DELL
$283B
$2.73M 0.02%
+203,561
New +$2.77M
GS icon
748
Goldman Sachs
GS
$313B
$2.73M 0.02%
16,929
-47,416
-74% -$7.71M
GAP
749
PUT
The Gap Inc
GAP
$6.84B
$2.73M 0.02%
122,700
+88,800
+262% +$2.14M
IYR icon
750
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.73M 0.02%
33,800
-4,900
-13% -$406K
28 29
30
31 32

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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.