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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
WCG
776
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.63M 0.02%
22,500
-12,800
-36% -$1.43M
GWW icon
777
PUT
W.W. Grainger
GWW
$65.3B
$2.63M 0.02%
11,700
-7,500
-39% -$1.69M
JCP
778
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.63M 0.02%
284,900
+133,100
+88% +$1.27M
ESV
779
PUT
DELISTED
Ensco Rowan plc
ESV
$2.63M 0.02%
77,200
+60,150
+353% +$2.05M
CAT icon
780
Caterpillar
CAT
$409B
$2.62M 0.02%
29,545
-35,656
-55% -$2.92M
RSX
781
PUT
DELISTED
VanEck Russia ETF
RSX
$2.62M 0.02%
139,700
+35,800
+34% +$656K
NOV icon
782
CALL
NOV
NOV
$7.45B
$2.62M 0.02%
71,300
+16,000
+29% +$537K
VTRS icon
783
CALL
Viatris
VTRS
$20.1B
$2.62M 0.02%
68,800
+15,100
+28% +$671K
NAT icon
784
CALL
Nordic American Tanker
NAT
$1.37B
$2.62M 0.02%
261,173
+236,175
+945% +$2.74M
RY icon
785
CALL
Royal Bank of Canada
RY
$291B
$2.62M 0.02%
42,300
+33,200
+365% +$2.04M
CL icon
786
CALL
Colgate-Palmolive
CL
$72.6B
$2.62M 0.02%
35,300
-3,200
-8% -$237K
P
787
Everpure Inc
P
$24.8B
$2.62M 0.02%
193,084
+67,226
+53% +$839K
DELL icon
788
CALL
Dell
DELL
$283B
$2.62M 0.02%
+194,884
New +$2.65M
OC icon
789
PUT
Owens Corning
OC
$11.5B
$2.61M 0.02%
48,900
-65,200
-57% -$3.5M
BBD icon
790
PUT
Banco Bradesco
BBD
$38.1B
$2.6M 0.02%
554,602
+271,803
+96% +$1.23M
VLO icon
791
CALL
Valero Energy
VLO
$89.8B
$2.6M 0.02%
49,000
-76,600
-61% -$4.09M
OTEX icon
792
PUT
Open Text
OTEX
$5.43B
$2.6M 0.02%
80,200
+29,000
+57% +$906K
VIAB
793
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.02%
68,269
+64,508
+1,715% +$2.67M
NVO
794
Novo Nordisk
NVO
$216B
$2.6M 0.02%
+124,950
New +$3.1M
EOG icon
795
CALL
EOG Resources
EOG
$78B
$2.6M 0.02%
26,900
-121,000
-82% -$10.6M
JKS
796
CALL
JinkoSolar
JKS
$775M
$2.6M 0.02%
164,100
-7,200
-4% -$131K
FLG
797
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.6M 0.02%
60,800
-3,500
-5% -$154K
PNC icon
798
PUT
PNC Financial Services
PNC
$100B
$2.59M 0.02%
28,800
-21,900
-43% -$1.88M
STWD icon
799
PUT
Starwood Property Trust
STWD
$6.12B
$2.59M 0.02%
115,000
+103,600
+909% +$2.29M
SITC icon
800
SITE Centers
SITC
$230M
$2.59M 0.02%
115,141
-57,582
-33% -$1.39M
30 31
32
33 34

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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.