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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 | |
|---|---|---|---|---|---|---|
|
HES
1026
DELISTED
Hess
HES
| $1.84M | 0.01% |
34,262
+23,330
| +213% | +$1.25M |
|
1027
PUT
Stellantis
STLA
$16.5B
| $1.84M | 0.01% |
288,248
+157,427
| +120% | +$1.03M |
|
1028
CALL
Hershey
HSY
$35.4B
| $1.84M | 0.01% |
19,200
+7,500
| +64% | +$793K |
|
1029
Lowe's Companies
LOW
$116B
| $1.83M | 0.01% |
+25,411
| New | +$1.98M |
|
1030
CALL
Centene
CNC
$31.3B
| $1.83M | 0.01% |
54,800
+19,400
| +55% | +$674K |
|
1031
PUT
Coty
COTY
$2.33B
| $1.83M | 0.01% |
78,000
+10,600
| +16% | +$280K |
|
1032
CALL
Itaú Unibanco
ITUB
$91.3B
| $1.83M | 0.01% |
379,830
-189,802
| -33% | -$898K |
|
|
ALR
1033
CALL
DELISTED
Alere Inc
ALR
| $1.83M | 0.01% |
42,400
-77,600
| -65% | -$3.16M |
|
1034
AB InBev
BUD
$158B
| $1.83M | 0.01% |
+13,923
| New | +$1.76M |
|
1035
CALL
KeyCorp
KEY
$24.3B
| $1.82M | 0.01% |
149,700
+38,700
| +35% | +$463K |
|
1036
CALL
Cummins
CMI
$91.7B
| $1.82M | 0.01% |
14,200
-2,400
| -14% | -$291K |
|
1037
PUT
Cardinal Health
CAH
$53.4B
| $1.82M | 0.01% |
23,400
-42,500
| -64% | -$3.43M |
|
1038
Amdocs
DOX
$5.53B
| $1.82M | 0.01% |
+31,385
| New | +$1.85M |
|
1039
CALL
Televisa
TV
$1.45B
| $1.82M | 0.01% |
70,700
+67,500
| +2,109% | +$1.78M |
|
|
CERN
1040
CALL
DELISTED
Cerner Corp
CERN
| $1.81M | 0.01% |
29,300
-6,900
| -19% | -$436K |
|
1041
PUT
Canadian Solar
CSIQ
$906M
| $1.81M | 0.01% |
131,900
-19,300
| -13% | -$266K |
|
1042
PUT
Digital Realty Trust
DLR
$73.7B
| $1.81M | 0.01% |
18,600
+1,900
| +11% | +$193K |
|
1043
CALL
The Mosaic Company
MOS
$7.09B
| $1.81M | 0.01% |
74,000
+15,000
| +25% | +$409K |
|
|
KSU
1044
CALL
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
19,400
-10,100
| -34% | -$957K |
|
|
NBL
1045
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.01% |
+50,574
| New | +$1.78M |
|
1046
AT&T
T
$165B
| $1.81M | 0.01% |
+58,921
| New | +$1.86M |
|
1047
Goodyear
GT
$2.07B
| $1.81M | 0.01% |
55,915
-109,819
| -66% | -$3.19M |
|
1048
Tractor Supply
TSCO
$16.3B
| $1.81M | 0.01% |
134,060
+59,810
| +81% | +$995K |
|
1049
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.8M | 0.01% |
6,400
+600
| +10% | +$169K |
|
1050
PUT
Lazard
LAZ
$4.37B
| $1.8M | 0.01% |
49,600
+26,700
| +117% | +$934K |
|
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.