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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
MRO
876
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.02%
147,400
+6,900
+5% +$102K
NVO
877
CALL
Novo Nordisk
NVO
$216B
$2.33M 0.02%
112,000
-63,000
-36% -$1.56M
FIT
878
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.33M 0.02%
156,700
+117,100
+296% +$1.71M
ITW icon
879
PUT
Illinois Tool Works
ITW
$81.4B
$2.33M 0.02%
19,400
-3,100
-14% -$360K
URBN icon
880
PUT
Urban Outfitters
URBN
$5.99B
$2.32M 0.02%
67,400
+45,600
+209% +$1.49M
XOP icon
881
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.32M 0.02%
15,075
+4,825
+47% +$692K
RTX icon
882
PUT
RTX Corp
RTX
$287B
$2.32M 0.02%
36,229
-152,862
-81% -$10.1M
CAH icon
883
CALL
Cardinal Health
CAH
$53.4B
$2.31M 0.02%
29,800
-7,500
-20% -$606K
SCTY
884
CALL
DELISTED
SolarCity Corporation
SCTY
$2.31M 0.02%
118,100
-164,300
-58% -$3.68M
ANDV
885
CALL
DELISTED
Andeavor
ANDV
$2.31M 0.02%
29,000
-13,800
-32% -$1.06M
TSN icon
886
CALL
Tyson Foods
TSN
$20.2B
$2.31M 0.02%
31,000
-34,500
-53% -$2.53M
HD icon
887
PUT
Home Depot
HD
$332B
$2.31M 0.02%
17,900
-72,000
-80% -$9.6M
EL icon
888
CALL
Estee Lauder
EL
$29B
$2.31M 0.02%
26,000
-19,100
-42% -$1.74M
SWN
889
CALL
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.02%
166,600
+99,300
+148% +$1.38M
A icon
890
CALL
Agilent Technologies
A
$39.1B
$2.3M 0.02%
48,900
-81,800
-63% -$3.82M
ADP icon
891
PUT
Automatic Data Processing
ADP
$100B
$2.3M 0.02%
26,100
+7,500
+40% +$680K
IM
892
DELISTED
Ingram Micro
IM
$2.3M 0.02%
64,506
-17,587
-21% -$610K
MAR icon
893
Marriott International
MAR
$98.7B
$2.29M 0.02%
+34,038
New +$2.4M
GNC
894
DELISTED
GNC Holdings, Inc.
GNC
$2.29M 0.01%
111,917
+79,817
+249% +$1.75M
MXIM
895
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.28M 0.01%
57,100
-38,800
-40% -$1.53M
ESS icon
896
Essex Property Trust
ESS
$18.9B
$2.28M 0.01%
+10,237
New +$2.33M
FTR
897
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.01%
36,520
+22,733
+165% +$1.62M
HP icon
898
PUT
Helmerich & Payne
HP
$3.53B
$2.27M 0.01%
33,800
-12,600
-27% -$791K
REG icon
899
Regency Centers
REG
$15B
$2.27M 0.01%
+29,304
New +$2.37M
VFC icon
900
PUT
VF Corp
VFC
$6.68B
$2.27M 0.01%
43,011
+21,665
+101% +$1.25M
34 35
36
37 38

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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.