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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
VMC icon
826
PUT
Vulcan Materials
VMC
$36.3B
$2.49M 0.02%
21,900
-200
-0.9% -$23.6K
SYY icon
827
PUT
Sysco
SYY
$39.7B
$2.49M 0.02%
50,700
-137,400
-73% -$7.06M
NAV
828
PUT
DELISTED
Navistar International
NAV
$2.48M 0.02%
108,500
+88,700
+448% +$1.35M
TRGP icon
829
PUT
Targa Resources
TRGP
$60.4B
$2.48M 0.02%
50,400
-3,300
-6% -$143K
YUM icon
830
PUT
Yum! Brands
YUM
$41B
$2.48M 0.02%
37,974
-80,122
-68% -$5.11M
AMBA icon
831
Ambarella
AMBA
$2.99B
$2.47M 0.02%
+33,524
New +$2.1M
ETN icon
832
CALL
Eaton
ETN
$157B
$2.47M 0.02%
37,500
-12,300
-25% -$795K
COHR icon
833
Coherent
COHR
$55.2B
$2.47M 0.02%
101,359
+96,562
+2,013% +$2.04M
SLV icon
834
PUT
iShares Silver Trust
SLV
$28.1B
$2.47M 0.02%
135,500
-162,600
-55% -$3.03M
VSI
835
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$2.46M 0.02%
91,700
+3,200
+4% +$90.9K
BWLD
836
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.46M 0.02%
17,500
+13,200
+307% +$2.05M
TRIP icon
837
PUT
TripAdvisor
TRIP
$1.59B
$2.46M 0.02%
38,900
-47,700
-55% -$3.07M
MDT icon
838
Medtronic
MDT
$107B
$2.46M 0.02%
+28,442
New +$2.48M
MXIM
839
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.45M 0.02%
61,400
-8,600
-12% -$339K
MCD icon
840
PUT
McDonald's
MCD
$188B
$2.45M 0.02%
21,200
-269,400
-93% -$31.9M
AON icon
841
PUT
Aon
AON
$77.3B
$2.44M 0.02%
21,700
-35,900
-62% -$3.96M
WMT icon
842
Walmart Inc
WMT
$871B
$2.44M 0.02%
+101,337
New +$2.46M
BBY icon
843
PUT
Best Buy
BBY
$18B
$2.43M 0.02%
63,700
-6,900
-10% -$242K
SKX
844
DELISTED
Skechers
SKX
$2.42M 0.02%
105,664
+57,968
+122% +$1.48M
DHI icon
845
PUT
D.R. Horton
DHI
$41B
$2.42M 0.02%
80,100
-53,800
-40% -$1.73M
AEP icon
846
CALL
American Electric Power
AEP
$73.7B
$2.41M 0.02%
37,600
-24,300
-39% -$1.63M
PM icon
847
CALL
Philip Morris
PM
$301B
$2.41M 0.02%
24,800
-9,000
-27% -$902K
FXI icon
848
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.41M 0.02%
63,300
+43,700
+223% +$1.6M
HOG icon
849
CALL
Harley-Davidson
HOG
$2.68B
$2.4M 0.02%
45,700
+9,600
+27% +$496K
PRGO icon
850
PUT
Perrigo
PRGO
$1.4B
$2.4M 0.02%
26,000
-4,800
-16% -$442K
32 33
34
35 36

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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.