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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
TRN icon
1176
CALL
Trinity Industries
TRN
$2.97B
$1.55M 0.01%
89,035
-81,395
-48% -$1.34M
MJN
1177
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$1.55M 0.01%
19,600
-6,400
-25% -$546K
APD icon
1178
PUT
Air Products & Chemicals
APD
$66.3B
$1.55M 0.01%
11,134
-28,647
-72% -$3.97M
O icon
1179
PUT
Realty Income
O
$61.2B
$1.55M 0.01%
23,839
+17,647
+285% +$1.17M
TFX icon
1180
Teleflex
TFX
$5.85B
$1.55M 0.01%
+9,208
New +$1.65M
CHUY
1181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.55M 0.01%
+55,324
New +$1.78M
DATA
1182
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.01%
27,968
-36,585
-57% -$2.01M
PAYX icon
1183
PUT
Paychex
PAYX
$40.4B
$1.54M 0.01%
26,700
-300
-1% -$18K
EW icon
1184
Edwards Lifesciences
EW
$47.6B
$1.54M 0.01%
+38,361
New +$1.44M
DNKN
1185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.01%
29,559
+24,556
+491% +$1.17M
FSLR icon
1186
First Solar
FSLR
$21.8B
$1.54M 0.01%
38,914
+17,560
+82% +$727K
LRCX icon
1187
CALL
Lam Research
LRCX
$382B
$1.53M 0.01%
162,000
+68,000
+72% +$619K
GPOR
1188
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.01%
54,200
-7,100
-12% -$202K
SMC
1189
CALL
Summit Midstream
SMC
$421M
$1.53M 0.01%
+4,440
New +$1.53M
KMT icon
1190
CALL
Kennametal
KMT
$2.68B
$1.53M 0.01%
52,600
+50,400
+2,291% +$1.33M
MT icon
1191
PUT
ArcelorMittal
MT
$50.4B
$1.52M 0.01%
84,233
+74,266
+745% +$1.32M
DOV icon
1192
CALL
Dover
DOV
$27.2B
$1.52M 0.01%
25,627
+13,742
+116% +$795K
ROST icon
1193
CALL
Ross Stores
ROST
$76.6B
$1.52M 0.01%
23,700
-43,500
-65% -$2.67M
RF icon
1194
CALL
Regions Financial
RF
$26.3B
$1.52M 0.01%
154,000
-76,300
-33% -$714K
ASH icon
1195
PUT
Ashland
ASH
$3.04B
$1.52M 0.01%
26,776
-15,330
-36% -$880K
NCLH icon
1196
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.52M 0.01%
40,300
+35,100
+675% +$1.36M
TQQQ icon
1197
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.52M 0.01%
+566,400
New +$1.4M
BMRN icon
1198
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.52M 0.01%
16,400
+16,200
+8,100% +$1.53M
DYN
1199
DELISTED
Dynegy, Inc.
DYN
$1.51M 0.01%
+121,996
New +$1.73M
TZA icon
1200
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.51M 0.01%
141
+12
+9% +$142K
46 47
48
49 50

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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.