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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Abercrombie & Fitch
ANF
$4.17B
| $1.74M | 0.01% |
109,100
+61,800
| +131% | +$1.19M |
|
1077
PUT
Citizens Financial Group
CFG
$30.4B
| $1.73M | 0.01% |
70,200
-4,200
| -6% | -$96.5K |
|
1078
CALL
Range Resources
RRC
$9.11B
| $1.73M | 0.01% |
44,600
-4,100
| -8% | -$166K |
|
1079
CALL
Franco-Nevada
FNV
$41.4B
| $1.73M | 0.01% |
24,700
-23,100
| -48% | -$1.73M |
|
|
TLRD
1080
DELISTED
Tailored Brands, Inc.
TLRD
| $1.72M | 0.01% |
+109,681
| New | +$1.6M |
|
1081
CALL
Teradata
TDC
$2.68B
| $1.72M | 0.01% |
55,500
-7,200
| -11% | -$214K |
|
1082
CALL
Masco
MAS
$16B
| $1.72M | 0.01% |
50,100
-16,300
| -25% | -$564K |
|
|
ALR
1083
DELISTED
Alere Inc
ALR
| $1.72M | 0.01% |
39,725
-167,683
| -81% | -$6.84M |
|
1084
CALL
Ferrari
RACE
$63.3B
| $1.72M | 0.01% |
33,100
-70,200
| -68% | -$3.27M |
|
1085
CALL
Cirrus Logic
CRUS
$6.74B
| $1.72M | 0.01% |
32,300
-20,700
| -39% | -$995K |
|
1086
PUT
Honeywell
HON
$77.1B
| $1.72M | 0.01% |
16,360
-28,378
| -63% | -$2.97M |
|
1087
CALL
FirstEnergy
FE
$28.9B
| $1.71M | 0.01% |
51,800
-18,000
| -26% | -$612K |
|
1088
Cemex
CX
$17.4B
| $1.71M | 0.01% |
+224,193
| New | +$1.65M |
|
1089
CALL
Sony
SONY
$123B
| $1.71M | 0.01% |
257,000
-246,000
| -49% | -$1.58M |
|
1090
PUT
US Bancorp
USB
$99.6B
| $1.71M | 0.01% |
39,800
-74,500
| -65% | -$3.16M |
|
1091
PUT
Williams-Sonoma
WSM
$26.7B
| $1.71M | 0.01% |
66,800
+46,800
| +234% | +$1.22M |
|
1092
CALL
Raymond James Financial
RJF
$32.5B
| $1.71M | 0.01% |
43,950
-18,750
| -30% | -$691K |
|
|
HBI
1093
CALL
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
67,400
+21,700
| +47% | +$572K |
|
1094
BorgWarner
BWA
$13.2B
| $1.7M | 0.01% |
54,974
+48,482
| +747% | +$1.43M |
|
|
EEP
1095
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.7M | 0.01% |
66,900
-16,700
| -20% | -$401K |
|
|
ATVI
1096
DELISTED
Activision Blizzard
ATVI
| $1.7M | 0.01% |
38,283
+35,235
| +1,156% | +$1.48M |
|
1097
CALL
Avis
CAR
$5.63B
| $1.69M | 0.01% |
49,500
-18,400
| -27% | -$667K |
|
1098
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.69M | 0.01% |
42,140
-103,280
| -71% | -$4.04M |
|
1099
CALL
Southwest Airlines
LUV
$22.1B
| $1.69M | 0.01% |
43,400
-1,300
| -3% | -$49.4K |
|
1100
PUT
Agilent Technologies
A
$39.1B
| $1.69M | 0.01% |
35,900
-34,300
| -49% | -$1.6M |
|
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.