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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
OUT icon
1101
Outfront Media
OUT
$5.64B
$1.69M 0.01%
+72,438
New +$1.63M
SMC
1102
PUT
Summit Midstream
SMC
$421M
$1.69M 0.01%
+4,900
New +$1.69M
SCU
1103
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.69M 0.01%
38,820
-3,680
-9% -$139K
SWK icon
1104
PUT
Stanley Black & Decker
SWK
$14.2B
$1.68M 0.01%
13,700
-8,800
-39% -$1.06M
WUBA
1105
CALL
DELISTED
58.com Inc
WUBA
$1.68M 0.01%
35,300
-102,300
-74% -$5M
RYAAY icon
1106
CALL
Ryanair
RYAAY
$29.5B
$1.68M 0.01%
56,000
+55,750
+22,300% +$1.62M
EMN icon
1107
PUT
Eastman Chemical
EMN
$7.8B
$1.68M 0.01%
24,700
-18,500
-43% -$1.24M
EW icon
1108
PUT
Edwards Lifesciences
EW
$47.6B
$1.68M 0.01%
41,700
-900
-2% -$33.9K
SLG icon
1109
SL Green Realty
SLG
$3.88B
$1.67M 0.01%
+15,986
New +$1.75M
QRVO icon
1110
CALL
Qorvo
QRVO
$7.63B
$1.67M 0.01%
30,000
-24,300
-45% -$1.38M
GG
1111
CALL
DELISTED
Goldcorp Inc
GG
$1.67M 0.01%
101,200
-30,700
-23% -$541K
NLY icon
1112
PUT
Annaly Capital Management
NLY
$16.9B
$1.67M 0.01%
39,625
+10,725
+37% +$465K
AXP icon
1113
PUT
American Express
AXP
$223B
$1.66M 0.01%
25,900
-50,500
-66% -$3.24M
DE icon
1114
CALL
Deere & Co
DE
$170B
$1.66M 0.01%
19,400
-44,700
-70% -$3.66M
TBT icon
1115
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.66M 0.01%
52,500
-164,900
-76% -$5.16M
MLM icon
1116
Martin Marietta Materials
MLM
$33.6B
$1.66M 0.01%
+9,254
New +$1.77M
XLV icon
1117
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.01%
23,000
+8,600
+60% +$633K
MT icon
1118
CALL
ArcelorMittal
MT
$50.4B
$1.66M 0.01%
91,367
+39,200
+75% +$695K
MAT icon
1119
CALL
Mattel
MAT
$4.17B
$1.65M 0.01%
54,600
+1,300
+2% +$42.5K
VSI
1120
DELISTED
Vitamin Shoppe Inc.
VSI
$1.65M 0.01%
+61,571
New +$1.75M
HYG icon
1121
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 0.01%
18,900
-1,019,100
-98% -$87.7M
TUP
1122
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.01%
25,200
+8,500
+51% +$535K
AKAM icon
1123
CALL
Akamai
AKAM
$16.8B
$1.64M 0.01%
31,000
+9,800
+46% +$525K
CNI icon
1124
CALL
Canadian National Railway
CNI
$78.3B
$1.64M 0.01%
25,100
+6,000
+31% +$379K
ACAS
1125
DELISTED
American Capital Ltd
ACAS
$1.64M 0.01%
97,040
-81,502
-46% -$1.35M
43 44
45
46 47

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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.