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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
KKR icon
926
KKR & Co
KKR
$89.2B
$2.2M 0.01%
154,503
-71,425
-32% -$1.01M
MHK icon
927
PUT
Mohawk Industries
MHK
$6.9B
$2.2M 0.01%
11,000
-10,400
-49% -$2.14M
CBL
928
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.2M 0.01%
+181,100
New +$2.21M
ULTA icon
929
PUT
Ulta Beauty
ULTA
$20.4B
$2.19M 0.01%
9,200
-6,200
-40% -$1.57M
STI
930
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.01%
50,000
+17,400
+53% +$745K
WRI
931
DELISTED
Weingarten Realty Investors
WRI
$2.19M 0.01%
+56,111
New +$2.31M
MNST icon
932
CALL
Monster Beverage
MNST
$91.4B
$2.19M 0.01%
89,400
-27,600
-24% -$716K
HAIN icon
933
CALL
Hain Celestial
HAIN
$47.8M
$2.18M 0.01%
61,400
+57,000
+1,295% +$2.5M
GM icon
934
PUT
General Motors
GM
$74.7B
$2.18M 0.01%
68,600
+15,500
+29% +$484K
BNS icon
935
CALL
Scotiabank
BNS
$106B
$2.17M 0.01%
41,000
+31,000
+310% +$1.6M
CHUY
936
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.17M 0.01%
77,700
+26,200
+51% +$842K
CHK
937
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.01%
1,730
+923
+114% +$1.06M
FFIV icon
938
CALL
F5
FFIV
$22.1B
$2.17M 0.01%
17,400
+1,400
+9% +$170K
TMO icon
939
PUT
Thermo Fisher Scientific
TMO
$211B
$2.16M 0.01%
13,600
-5,800
-30% -$894K
EL icon
940
PUT
Estee Lauder
EL
$29B
$2.16M 0.01%
24,400
+10,200
+72% +$930K
TMUS icon
941
T-Mobile US
TMUS
$193B
$2.16M 0.01%
46,143
+22,777
+97% +$1.05M
FAST icon
942
PUT
Fastenal
FAST
$54B
$2.15M 0.01%
206,400
-98,400
-32% -$1.05M
IMPV
943
CALL
DELISTED
Imperva, Inc.
IMPV
$2.14M 0.01%
39,900
+39,300
+6,550% +$1.82M
GGAL icon
944
PUT
Galicia Financial Group
GGAL
$7.92B
$2.14M 0.01%
68,800
-56,000
-45% -$1.68M
EHC icon
945
CALL
Encompass Health
EHC
$11.2B
$2.13M 0.01%
66,118
+48,520
+276% +$1.57M
ERX icon
946
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.13M 0.01%
6,400
+1,150
+22% +$353K
WDAY icon
947
PUT
Workday
WDAY
$33.4B
$2.13M 0.01%
23,200
+6,900
+42% +$575K
SYF icon
948
PUT
Synchrony
SYF
$23.7B
$2.13M 0.01%
76,000
+15,200
+25% +$418K
LAZ icon
949
Lazard
LAZ
$4.37B
$2.12M 0.01%
+58,420
New +$2.04M
FTR
950
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.12M 0.01%
33,980
+16,573
+95% +$1.18M
36 37
38
39 40

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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.