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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
AEP icon
976
American Electric Power
AEP
$73.7B
$2M 0.01%
+31,176
New +$2.1M
APC
977
CALL
DELISTED
Anadarko Petroleum
APC
$2M 0.01%
31,600
-25,900
-45% -$1.44M
AZO icon
978
PUT
AutoZone
AZO
$48.3B
$2M 0.01%
2,600
-11,900
-82% -$9.26M
TER icon
979
CALL
Teradyne
TER
$54.8B
$2M 0.01%
92,600
+13,700
+17% +$283K
AVB icon
980
CALL
AvalonBay Communities
AVB
$27.1B
$1.99M 0.01%
11,200
+4,500
+67% +$810K
QIWI
981
PUT
DELISTED
QIWI PLC
QIWI
$1.98M 0.01%
135,200
+129,100
+2,116% +$1.75M
GBX icon
982
CALL
The Greenbrier Companies
GBX
$1.61B
$1.97M 0.01%
55,900
+46,900
+521% +$1.53M
JNPR
983
DELISTED
Juniper Networks
JNPR
$1.97M 0.01%
+81,910
New +$1.9M
INTU icon
984
PUT
Intuit
INTU
$81.1B
$1.97M 0.01%
17,900
+9,400
+111% +$1.05M
NEE icon
985
PUT
NextEra Energy
NEE
$187B
$1.97M 0.01%
64,400
-51,600
-44% -$1.63M
ACAT
986
CALL
DELISTED
Arctic Cat Inc
ACAT
$1.96M 0.01%
126,400
+105,200
+496% +$1.64M
LOW icon
987
CALL
Lowe's Companies
LOW
$116B
$1.96M 0.01%
27,100
-10,200
-27% -$793K
XLP icon
988
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.95M 0.01%
36,700
+20,400
+125% +$1.11M
LLTC
989
DELISTED
Linear Technology Corp
LLTC
$1.95M 0.01%
32,822
+6,636
+25% +$372K
TWX
990
PUT
DELISTED
Time Warner Inc
TWX
$1.95M 0.01%
24,400
-18,200
-43% -$1.42M
LXK
991
DELISTED
Lexmark Intl Inc
LXK
$1.94M 0.01%
48,659
+18,856
+63% +$686K
ANF icon
992
Abercrombie & Fitch
ANF
$4.17B
$1.94M 0.01%
121,992
+109,774
+898% +$2.12M
TRN icon
993
PUT
Trinity Industries
TRN
$2.97B
$1.94M 0.01%
111,120
+18,474
+20% +$304K
LHX icon
994
PUT
L3Harris
LHX
$55.9B
$1.93M 0.01%
21,100
-25,500
-55% -$2.27M
TWI icon
995
CALL
Titan International
TWI
$516M
$1.93M 0.01%
+190,900
New +$1.57M
BSX icon
996
Boston Scientific
BSX
$65.8B
$1.93M 0.01%
81,119
+56,770
+233% +$1.35M
WHR icon
997
PUT
Whirlpool
WHR
$2.42B
$1.93M 0.01%
11,900
+600
+5% +$106K
TRP icon
998
CALL
TC Energy
TRP
$73.5B
$1.93M 0.01%
40,500
-193,500
-83% -$9.04M
VWO icon
999
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 0.01%
51,100
+31,900
+166% +$1.19M
TSEM icon
1000
PUT
Tower Semiconductor
TSEM
$26.4B
$1.92M 0.01%
126,800
+83,000
+189% +$1.2M
38 39
40
41 42

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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.