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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 | |
|---|---|---|---|---|---|---|
1126
Blackstone
BX
$104B
| $1.64M | 0.01% |
+64,242
| New | +$1.7M |
|
1127
Intuit
INTU
$81.1B
| $1.64M | 0.01% |
+14,874
| New | +$1.66M |
|
1128
CALL
NetEase
NTES
$76.5B
| $1.64M | 0.01% |
34,000
-41,000
| -55% | -$1.74M |
|
1129
Credicorp
BAP
$30.9B
| $1.63M | 0.01% |
10,716
+10,075
| +1,572% | +$1.59M |
|
1130
Texas Roadhouse
TXRH
$12.7B
| $1.63M | 0.01% |
+41,754
| New | +$1.87M |
|
1131
CALL
Oneok
OKE
$58.7B
| $1.63M | 0.01% |
31,700
-227,000
| -88% | -$10.7M |
|
1132
PUT
Dominion Energy
D
$62.5B
| $1.63M | 0.01% |
21,900
-2,700
| -11% | -$206K |
|
1133
PUT
KB Home
KBH
$3.48B
| $1.63M | 0.01% |
100,700
+9,200
| +10% | +$145K |
|
1134
PUT
Accenture
ACN
$89.9B
| $1.62M | 0.01% |
13,300
-22,000
| -62% | -$2.51M |
|
|
GGP
1135
DELISTED
GGP Inc.
GGP
| $1.62M | 0.01% |
+58,759
| New | +$1.75M |
|
1136
CALL
Macerich
MAC
$7.32B
| $1.62M | 0.01% |
20,000
+14,500
| +264% | +$1.23M |
|
1137
Perrigo
PRGO
$1.4B
| $1.62M | 0.01% |
17,515
-10,568
| -38% | -$974K |
|
|
WFT
1138
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.01% |
287,327
+127,254
| +79% | +$723K |
|
1139
Transocean
RIG
$5.92B
| $1.61M | 0.01% |
+151,369
| New | +$1.6M |
|
|
WNR
1140
CALL
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
60,998
+21,926
| +56% | +$518K |
|
|
PPL
1141
PUT
PPL Corp
PPL
$27.3B
| $1.61M | 0.01% |
46,500
+13,500
| +41% | +$486K |
|
|
MJN
1142
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.01% |
20,300
-16,500
| -45% | -$1.41M |
|
1143
CALL
Lumentum
LITE
$59.4B
| $1.6M | 0.01% |
38,400
+36,100
| +1,570% | +$1.19M |
|
1144
PUT
Barclays
BCS
$94.1B
| $1.6M | 0.01% |
195,636
-93,811
| -32% | -$741K |
|
1145
CALL
Public Service Enterprise Group
PEG
$39.8B
| $1.6M | 0.01% |
38,200
+200
| +0.5% | +$8.81K |
|
|
VAL
1146
DELISTED
Valspar
VAL
| $1.6M | 0.01% |
15,087
-7,895
| -34% | -$840K |
|
1147
PUT
Five Below
FIVE
$11.2B
| $1.6M | 0.01% |
39,700
-13,300
| -25% | -$615K |
|
|
SKX
1148
PUT
DELISTED
Skechers
SKX
| $1.6M | 0.01% |
69,600
-62,400
| -47% | -$1.59M |
|
1149
Vale
VALE
$62.9B
| $1.6M | 0.01% |
290,241
+262,620
| +951% | +$1.44M |
|
1150
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.6M | 0.01% |
66,800
-128,000
| -66% | -$2.97M |
|
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.