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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
JBLU icon
1151
JetBlue
JBLU
$1.96B
$1.59M 0.01%
92,477
+10,019
+12% +$171K
ENDP
1152
CALL
DELISTED
Endo International plc
ENDP
$1.59M 0.01%
79,300
+34,200
+76% +$680K
RTN
1153
PUT
DELISTED
Raytheon Company
RTN
$1.59M 0.01%
11,700
-5,000
-30% -$695K
KATE
1154
DELISTED
Kate Spade & Company
KATE
$1.59M 0.01%
92,938
+31,569
+51% +$612K
GRPN icon
1155
CALL
Groupon
GRPN
$980M
$1.59M 0.01%
15,410
+12,625
+453% +$1.23M
OIH icon
1156
VanEck Oil Services ETF
OIH
$2.06B
$1.59M 0.01%
2,712
+1,824
+205% +$1.03M
ISIL
1157
DELISTED
Intersil Corp
ISIL
$1.59M 0.01%
72,403
+70,165
+3,135% +$1.22M
EWZ icon
1158
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.58M 0.01%
47,100
-31,200
-40% -$1.03M
HYG icon
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.01%
+18,169
New +$1.56M
GPRO icon
1160
CALL
GoPro
GPRO
$116M
$1.58M 0.01%
94,800
-93,300
-50% -$1.28M
TJX icon
1161
CALL
TJX Companies
TJX
$170B
$1.58M 0.01%
42,400
-2,400
-5% -$93.9K
OIH icon
1162
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.58M 0.01%
2,700
+1,910
+242% +$1.08M
RL icon
1163
Ralph Lauren
RL
$22.2B
$1.58M 0.01%
15,623
+6,165
+65% +$619K
JOYY
1164
JOYY Inc
JOYY
$3.73B
$1.58M 0.01%
29,613
+25,483
+617% +$1.16M
DATA
1165
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.58M 0.01%
28,500
-23,500
-45% -$1.29M
VRSN icon
1166
CALL
VeriSign
VRSN
$25.3B
$1.57M 0.01%
20,100
+13,600
+209% +$1.09M
SM icon
1167
PUT
SM Energy
SM
$7.96B
$1.57M 0.01%
40,700
-1,500
-4% -$48.1K
MELI icon
1168
PUT
Mercado Libre
MELI
$91.3B
$1.57M 0.01%
8,500
+800
+10% +$133K
KMB icon
1169
PUT
Kimberly-Clark
KMB
$36.4B
$1.56M 0.01%
12,400
-9,100
-42% -$1.18M
APD icon
1170
CALL
Air Products & Chemicals
APD
$66.3B
$1.56M 0.01%
11,242
-4,541
-29% -$630K
ATHM icon
1171
PUT
Autohome
ATHM
$2.43B
$1.56M 0.01%
64,500
-7,600
-11% -$177K
EWW icon
1172
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.56M 0.01%
32,200
+8,100
+34% +$407K
PHM icon
1173
PUT
Pultegroup
PHM
$24.5B
$1.56M 0.01%
78,100
-63,700
-45% -$1.32M
DD icon
1174
DuPont de Nemours
DD
$18.6B
$1.56M 0.01%
+11,899
New +$1.59M
TSM icon
1175
PUT
TSMC
TSM
$2.09T
$1.56M 0.01%
51,000
+28,000
+122% +$801K
45 46
47
48 49

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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.