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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
DHR icon
1051
PUT
Danaher
DHR
$135B
$1.8M 0.01%
25,944
-65,260
-72% -$4.63M
BKS
1052
PUT
DELISTED
Barnes & Noble
BKS
$1.8M 0.01%
159,300
+145,400
+1,046% +$1.75M
GLNG icon
1053
Golar LNG
GLNG
$4.95B
$1.8M 0.01%
84,955
+64,649
+318% +$1.23M
WLH
1054
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.8M 0.01%
97,000
+23,400
+32% +$397K
VOD icon
1055
Vodafone
VOD
$34.9B
$1.8M 0.01%
+61,663
New +$1.88M
BWA icon
1056
CALL
BorgWarner
BWA
$13.2B
$1.79M 0.01%
57,936
+33,739
+139% +$994K
XOP icon
1057
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.79M 0.01%
11,645
+6
+0.1% +$861
EDR
1058
DELISTED
Education Realty Trust Inc
EDR
$1.79M 0.01%
41,538
+34,865
+522% +$1.59M
LEN icon
1059
Lennar Class A
LEN
$20.4B
$1.79M 0.01%
+44,445
New +$1.97M
QTWO icon
1060
CALL
Q2 Holdings
QTWO
$3.42B
$1.79M 0.01%
62,300
+50,300
+419% +$1.41M
LRCX icon
1061
Lam Research
LRCX
$382B
$1.78M 0.01%
187,890
-153,470
-45% -$1.4M
XLB icon
1062
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.78M 0.01%
74,400
+10,800
+17% +$260K
PGR icon
1063
Progressive
PGR
$124B
$1.77M 0.01%
56,347
+53,430
+1,832% +$1.74M
VFC icon
1064
VF Corp
VFC
$6.68B
$1.77M 0.01%
+33,506
New +$1.93M
LLL
1065
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.76M 0.01%
11,700
-6,300
-35% -$940K
WBD icon
1066
Warner Bros
WBD
$64.6B
$1.76M 0.01%
+65,459
New +$1.68M
CPN
1067
PUT
DELISTED
Calpine Corporation
CPN
$1.76M 0.01%
138,900
+126,600
+1,029% +$1.71M
TRV icon
1068
PUT
Travelers Companies
TRV
$80.8B
$1.75M 0.01%
15,300
-25,000
-62% -$2.93M
AFL icon
1069
PUT
Aflac
AFL
$63.9B
$1.75M 0.01%
48,600
-168,200
-78% -$6.12M
PCAR icon
1070
CALL
PACCAR
PCAR
$69.6B
$1.75M 0.01%
44,550
+15,600
+54% +$594K
KATE
1071
PUT
DELISTED
Kate Spade & Company
KATE
$1.74M 0.01%
101,800
+79,700
+361% +$1.55M
CLX icon
1072
CALL
Clorox
CLX
$11.6B
$1.74M 0.01%
13,900
+3,100
+29% +$406K
RAX
1073
DELISTED
Rackspace Hosting Inc
RAX
$1.74M 0.01%
+54,914
New +$1.52M
TSCO icon
1074
CALL
Tractor Supply
TSCO
$16.3B
$1.74M 0.01%
129,000
-74,500
-37% -$1.24M
AZN icon
1075
AstraZeneca
AZN
$263B
$1.74M 0.01%
+26,421
New +$1.73M
41 42
43
44 45

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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.