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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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CALL
Ventas
VTR
$48.9B
| $2.12M | 0.01% |
30,000
+6,700
| +29% | +$486K |
|
952
CALL
RTX Corp
RTX
$287B
| $2.11M | 0.01% |
33,051
-77,067
| -70% | -$5.11M |
|
953
CALL
FedEx
FDX
$74.5B
| $2.11M | 0.01% |
12,100
-10,400
| -46% | -$1.7M |
|
|
PE
954
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.01% |
63,000
+33,100
| +111% | +$1.04M |
|
|
NBL
955
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.01% |
59,000
-102,500
| -63% | -$3.6M |
|
|
CONN
956
PUT
DELISTED
Conn's Inc.
CONN
| $2.09M | 0.01% |
203,000
+195,800
| +2,719% | +$1.54M |
|
957
CALL
United States Oil Fund
USO
$2.45B
| $2.09M | 0.01% |
23,900
-8,775
| -27% | -$737K |
|
958
PUT
CSX Corp
CSX
$98.6B
| $2.08M | 0.01% |
204,600
+92,100
| +82% | +$871K |
|
959
CALL
Williams-Sonoma
WSM
$26.7B
| $2.07M | 0.01% |
81,000
+56,000
| +224% | +$1.46M |
|
|
CY
960
CALL
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.01% |
170,200
+132,500
| +351% | +$1.51M |
|
961
CALL
CarMax
KMX
$8.27B
| $2.07M | 0.01% |
38,800
-9,900
| -20% | -$561K |
|
962
LG Display
LPL
$3.17B
| $2.06M | 0.01% |
162,351
+57,933
| +55% | +$767K |
|
963
CALL
SM Energy
SM
$7.96B
| $2.06M | 0.01% |
53,500
+35,200
| +192% | +$1.13M |
|
|
MRSH
964
Marsh
MRSH
$86.3B
| $2.06M | 0.01% |
+30,697
| New | +$2.06M |
|
965
CALL
Marriott International
MAR
$98.7B
| $2.06M | 0.01% |
30,580
-25,220
| -45% | -$1.78M |
|
|
FDC
966
CALL
DELISTED
First Data Corporation
FDC
| $2.06M | 0.01% |
156,100
+6,100
| +4% | +$78.6K |
|
967
Navient
NAVI
$774M
| $2.05M | 0.01% |
141,921
+53,077
| +60% | +$739K |
|
968
CALL
Walmart Inc
WMT
$871B
| $2.05M | 0.01% |
85,500
-640,200
| -88% | -$15.5M |
|
969
Wayfair
W
$11.1B
| $2.04M | 0.01% |
51,683
-4,799
| -8% | -$194K |
|
970
PUT
General Mills
GIS
$19.2B
| $2.03M | 0.01% |
31,800
-15,200
| -32% | -$1.06M |
|
971
PUT
Fair Isaac
FICO
$28.7B
| $2.02M | 0.01% |
16,200
+3,900
| +32% | +$487K |
|
972
CALL
Extra Space Storage
EXR
$31.2B
| $2.02M | 0.01% |
25,400
-2,000
| -7% | -$169K |
|
|
LVLT
973
DELISTED
Level 3 Communications Inc
LVLT
| $2.02M | 0.01% |
43,477
+28,308
| +187% | +$1.43M |
|
974
PUT
Nordic American Tanker
NAT
$1.37B
| $2.01M | 0.01% |
200,088
+162,288
| +429% | +$1.89M |
|
975
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $2M | 0.01% |
21,000
-16,500
| -44% | -$1.56M |
|
Similar funds
QCM
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.