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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
NVS icon
751
CALL
Novartis
NVS
$295B
$2.72M 0.02%
38,502
+18,749
+95% +$1.37M
TZA icon
752
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.72M 0.02%
253
+210
+488% +$2.48M
HPQ icon
753
HP
HPQ
$23.5B
$2.71M 0.02%
174,597
+143,027
+453% +$2.04M
APA icon
754
PUT
APA Corp
APA
$12.8B
$2.71M 0.02%
42,400
-5,200
-11% -$284K
PKG icon
755
CALL
Packaging Corp of America
PKG
$22.7B
$2.71M 0.02%
33,300
+22,900
+220% +$1.75M
XLV icon
756
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.7M 0.02%
37,500
+26,600
+244% +$1.96M
NUGT icon
757
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.7M 0.02%
7,150
-3,200
-31% -$1.69M
MA icon
758
PUT
Mastercard
MA
$477B
$2.69M 0.02%
26,500
-66,100
-71% -$6.34M
TNA icon
759
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.69M 0.02%
67,200
-19,200
-22% -$721K
BRK.B icon
760
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.02%
18,600
-30,200
-62% -$4.42M
TSL
761
DELISTED
Trina Solar Limited
TSL
$2.69M 0.02%
+262,205
New +$2.57M
LYB icon
762
LyondellBasell Industries
LYB
$19.5B
$2.68M 0.02%
33,236
-4,989
-13% -$386K
RHI icon
763
PUT
Robert Half
RHI
$3.61B
$2.68M 0.02%
70,800
+63,100
+819% +$2.4M
SPLK
764
PUT
DELISTED
Splunk Inc
SPLK
$2.68M 0.02%
45,600
+800
+2% +$47.9K
IMAX icon
765
CALL
IMAX
IMAX
$2.38B
$2.68M 0.02%
92,400
+82,200
+806% +$2.5M
GNTX icon
766
Gentex
GNTX
$4.88B
$2.67M 0.02%
+152,259
New +$2.63M
SCTY
767
PUT
DELISTED
SolarCity Corporation
SCTY
$2.67M 0.02%
136,300
+16,400
+14% +$368K
JCI icon
768
Johnson Controls International
JCI
$87.5B
$2.67M 0.02%
57,305
+32,967
+135% +$1.53M
AMTD
769
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.66M 0.02%
75,500
+27,700
+58% +$863K
EA icon
770
PUT
Electronic Arts
EA
$52.4B
$2.66M 0.02%
31,100
-72,600
-70% -$5.81M
MGA icon
771
PUT
Magna International
MGA
$17.9B
$2.66M 0.02%
61,900
+45,000
+266% +$1.77M
MLCO icon
772
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.66M 0.02%
164,800
-166,500
-50% -$2.34M
UN
773
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.66M 0.02%
57,600
+4,500
+8% +$208K
DD
774
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.02%
39,600
-85,600
-68% -$5.81M
RDS.A
775
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.02%
+52,693
New +$2.69M
29 30
31
32 33

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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.