We are live on ! Find out more
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
BABA icon
76
PUT
Alibaba
BABA
$273B
$17.4M 0.11%
164,800
-121,800
-42% -$11.3M
UNP icon
77
PUT
Union Pacific
UNP
$181B
$17.4M 0.11%
178,000
-75,500
-30% -$7.06M
XYZ
78
CALL
Block Inc
XYZ
$45.5B
$17.1M 0.11%
1,465,100
+1,455,400
+15,004% +$15.9M
ILG
79
CALL
DELISTED
ILG, Inc Common Stock
ILG
$17M 0.11%
988,200
+87,524
+10% +$1.51M
QQQ icon
80
PUT
Invesco QQQ Trust
QQQ
$460B
$16.9M 0.11%
142,700
-422,400
-75% -$48.7M
WWAV
81
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$16.7M 0.11%
307,400
+267,600
+672% +$14.7M
SPLK
82
CALL
DELISTED
Splunk Inc
SPLK
$16.5M 0.11%
280,700
-127,400
-31% -$7.63M
ET icon
83
PUT
Energy Transfer Partners
ET
$70.3B
$16.4M 0.11%
975,000
-1,145,700
-54% -$19.3M
PFE icon
84
CALL
Pfizer
PFE
$143B
$16.2M 0.11%
504,761
-183,606
-27% -$6.14M
IWM icon
85
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$16.1M 0.11%
129,500
-87,200
-40% -$10.6M
HPE icon
86
PUT
Hewlett Packard
HPE
$63.1B
$15.8M 0.1%
1,198,196
+562,794
+89% +$6.95M
Z icon
87
CALL
Zillow
Z
$6.77B
$15.7M 0.1%
452,400
-23,500
-5% -$841K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.3B
$15.6M 0.1%
+338,964
New +$17.7M
SINA
89
PUT
DELISTED
Sina Corp
SINA
$15.6M 0.1%
211,000
+50,600
+32% +$3.35M
NXPI icon
90
PUT
NXP Semiconductors
NXPI
$70B
$15.5M 0.1%
152,400
+6,500
+4% +$551K
BRK.B icon
91
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 0.1%
107,000
-22,100
-17% -$3.23M
PAA icon
92
PUT
Plains All American Pipeline
PAA
$17.4B
$15.4M 0.1%
489,000
-110,600
-18% -$3.16M
WMB icon
93
CALL
Williams Companies
WMB
$92B
$14.9M 0.1%
486,400
+12,800
+3% +$340K
NCLH icon
94
CALL
Norwegian Cruise Line
NCLH
$8.59B
$14.9M 0.1%
395,900
+389,100
+5,722% +$15.1M
AET
95
CALL
DELISTED
Aetna Inc
AET
$14.9M 0.1%
129,100
+74,500
+136% +$8.73M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$14.7M 0.1%
639,594
+283,813
+80% +$5.34M
XPO icon
97
XPO
XPO
$25.1B
$14.7M 0.1%
1,161,797
+553,939
+91% +$6.26M
AET
98
PUT
DELISTED
Aetna Inc
AET
$14.7M 0.1%
127,300
-15,000
-11% -$1.76M
GILD icon
99
PUT
Gilead Sciences
GILD
$162B
$14.5M 0.09%
183,500
-1,200
-0.6% -$97.5K
MPC icon
100
PUT
Marathon Petroleum
MPC
$91.2B
$14.3M 0.09%
353,500
+54,800
+18% +$2.22M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.