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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Nu Skin
NUS
$247M
| $1.92M | 0.01% |
29,700
+7,800
| +36% | +$439K |
|
1002
PUT
CVS Health
CVS
$137B
| $1.91M | 0.01% |
21,500
-52,700
| -71% | -$4.97M |
|
1003
PUT
Harley-Davidson
HOG
$2.68B
| $1.91M | 0.01% |
36,300
-14,100
| -28% | -$729K |
|
1004
PUT
Travel + Leisure Co
TNL
$4.54B
| $1.91M | 0.01% |
62,685
-14,397
| -19% | -$460K |
|
1005
Amgen
AMGN
$203B
| $1.9M | 0.01% |
11,396
-18,901
| -62% | -$3.2M |
|
1006
CALL
NGL Energy Partners
NGL
$1.94B
| $1.9M | 0.01% |
100,700
+13,300
| +15% | +$245K |
|
1007
CALL
Five Below
FIVE
$11.2B
| $1.9M | 0.01% |
47,100
-14,800
| -24% | -$685K |
|
|
ETFC
1008
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.01% |
64,800
+26,100
| +67% | +$675K |
|
1009
ICICI Bank
IBN
$106B
| $1.89M | 0.01% |
+277,709
| New | +$1.94M |
|
1010
CALL
Consolidated Edison
ED
$41.6B
| $1.89M | 0.01% |
25,000
+8,100
| +48% | +$629K |
|
1011
PUT
Axalta
AXTA
$7.01B
| $1.88M | 0.01% |
66,600
+4,500
| +7% | +$126K |
|
1012
MetLife
MET
$61B
| $1.88M | 0.01% |
47,472
-17,129
| -27% | -$644K |
|
1013
PUT
Zoetis
ZTS
$31.6B
| $1.88M | 0.01% |
36,100
-5,500
| -13% | -$278K |
|
1014
CALL
Autodesk
ADSK
$44.3B
| $1.87M | 0.01% |
25,900
-5,200
| -17% | -$328K |
|
1015
CALL
Hilton Worldwide
HLT
$74B
| $1.87M | 0.01% |
27,233
-21,500
| -44% | -$1.52M |
|
1016
CALL
Albemarle
ALB
$13.5B
| $1.87M | 0.01% |
21,800
+2,800
| +15% | +$231K |
|
1017
CALL
Golar LNG
GLNG
$4.95B
| $1.86M | 0.01% |
87,800
+49,600
| +130% | +$947K |
|
|
BHI
1018
CALL
DELISTED
Baker Hughes
BHI
| $1.86M | 0.01% |
36,900
-196,500
| -84% | -$9.46M |
|
1019
PUT
Dollar Tree
DLTR
$23.1B
| $1.85M | 0.01% |
23,500
-5,800
| -20% | -$522K |
|
1020
PUT
Campbell Soup
CPB
$6.51B
| $1.85M | 0.01% |
33,900
-32,700
| -49% | -$1.98M |
|
|
SFUN
1021
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.85M | 0.01% |
8,243
-3,141
| -28% | -$752K |
|
|
CIT
1022
PUT
DELISTED
CIT Group Inc.
CIT
| $1.85M | 0.01% |
50,900
+23,600
| +86% | +$824K |
|
1023
Post Holdings
POST
$4.12B
| $1.85M | 0.01% |
+36,547
| New | +$2.01M |
|
1024
CALL
Waste Management
WM
$95.9B
| $1.84M | 0.01% |
28,900
+10,800
| +60% | +$706K |
|
|
STMP
1025
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | 0.01% |
19,500
+15,100
| +343% | +$1.31M |
|
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.