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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
JNJ icon
1201
Johnson & Johnson
JNJ
$635B
$1.51M 0.01%
+12,781
New +$1.55M
TWX
1202
CALL
DELISTED
Time Warner Inc
TWX
$1.5M 0.01%
18,900
-41,400
-69% -$3.23M
KSS icon
1203
PUT
Kohl's
KSS
$2.03B
$1.5M 0.01%
34,300
-13,800
-29% -$578K
ALL icon
1204
CALL
Allstate
ALL
$66.9B
$1.5M 0.01%
21,700
+7,600
+54% +$523K
BAX icon
1205
CALL
Baxter International
BAX
$11.6B
$1.5M 0.01%
31,500
-14,800
-32% -$698K
GRPN icon
1206
PUT
Groupon
GRPN
$980M
$1.5M 0.01%
14,530
+8,550
+143% +$833K
HP icon
1207
CALL
Helmerich & Payne
HP
$3.53B
$1.5M 0.01%
22,300
+11,800
+112% +$741K
R icon
1208
CALL
Ryder
R
$10.3B
$1.5M 0.01%
22,700
+10,400
+85% +$681K
TECK icon
1209
CALL
Teck Resources
TECK
$29.5B
$1.5M 0.01%
83,100
+52,200
+169% +$832K
AMAT icon
1210
Applied Materials
AMAT
$426B
$1.5M 0.01%
+49,655
New +$1.39M
WPX
1211
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.5M 0.01%
113,400
+20,600
+22% +$229K
LNG icon
1212
PUT
Cheniere Energy
LNG
$56.5B
$1.5M 0.01%
34,300
-51,900
-60% -$2.19M
GT icon
1213
CALL
Goodyear
GT
$2.07B
$1.49M 0.01%
46,200
-60,700
-57% -$1.77M
CCEP icon
1214
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.49M 0.01%
37,311
-26,833
-42% -$1.02M
COF icon
1215
CALL
Capital One
COF
$124B
$1.49M 0.01%
20,700
-41,300
-67% -$2.84M
GEN icon
1216
PUT
Gen Digital
GEN
$15.6B
$1.49M 0.01%
59,200
-204,700
-78% -$4.66M
CTRA
1217
CALL
DELISTED
Coterra Energy
CTRA
$1.48M 0.01%
57,500
-19,100
-25% -$478K
EBIX
1218
PUT
DELISTED
Ebix Inc
EBIX
$1.48M 0.01%
26,100
+13,100
+101% +$716K
NOW icon
1219
PUT
ServiceNow
NOW
$102B
$1.48M 0.01%
93,500
-50,500
-35% -$745K
ES icon
1220
CALL
Eversource Energy
ES
$28.2B
$1.48M 0.01%
27,300
+7,600
+39% +$429K
IBKR icon
1221
CALL
Interactive Brokers
IBKR
$40.9B
$1.48M 0.01%
167,600
-64,000
-28% -$567K
ADBE icon
1222
PUT
Adobe
ADBE
$89.5B
$1.48M 0.01%
13,600
-28,000
-67% -$2.81M
SDRL
1223
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.47M 0.01%
2,318
+2,241
+2,910% +$1.61M
WFT
1224
CALL
DELISTED
Weatherford International plc
WFT
$1.47M 0.01%
261,400
+66,500
+34% +$378K
CYBR
1225
CALL
DELISTED
CyberArk
CYBR
$1.47M 0.01%
29,600
-21,500
-42% -$1.14M
47 48
49
50 51

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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.