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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
CMG icon
101
PUT
Chipotle Mexican Grill
CMG
$41.1B
$14.3M 0.09%
1,685,000
+205,000
+14% +$1.69M
JPM icon
102
PUT
JPMorgan Chase
JPM
$930B
$14.2M 0.09%
213,000
+50,500
+31% +$3.29M
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.54T
$14M 0.09%
109,200
-72,200
-40% -$8.96M
TLT icon
104
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14M 0.09%
101,800
+60,300
+145% +$8.37M
XLE icon
105
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 0.09%
395,600
+146,400
+59% +$5.02M
USB icon
106
CALL
US Bancorp
USB
$98.7B
$13.8M 0.09%
321,500
-536,500
-63% -$22.8M
SLB icon
107
CALL
SLB Ltd
SLB
$70.6B
$13.8M 0.09%
175,194
+1,487
+0.9% +$118K
WYNN icon
108
PUT
Wynn Resorts
WYNN
$10B
$13.7M 0.09%
141,100
-84,900
-38% -$8.28M
WB icon
109
PUT
Weibo
WB
$1.92B
$13.7M 0.09%
272,509
+186,909
+218% +$7.73M
META icon
110
CALL
Meta Platforms (Facebook)
META
$1.54T
$13.7M 0.09%
106,400
-88,500
-45% -$11M
PAYX icon
111
CALL
Paychex
PAYX
$39.4B
$13.6M 0.09%
235,700
-303,800
-56% -$18.2M
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.09%
590,900
+161,600
+38% +$3.04M
AAPL icon
113
CALL
Apple
AAPL
$4.72T
$13.6M 0.09%
480,000
-1,792,800
-79% -$47.5M
DB icon
114
CALL
Deutsche Bank
DB
$65.3B
$13.5M 0.09%
1,157,408
+761,600
+192% +$9.34M
WFM
115
PUT
DELISTED
Whole Foods Market Inc
WFM
$13.3M 0.09%
468,400
+143,500
+44% +$4.42M
BIDU icon
116
PUT
Baidu
BIDU
$36.5B
$13.3M 0.09%
72,800
-36,100
-33% -$6.25M
LYB icon
117
PUT
LyondellBasell Industries
LYB
$19.9B
$13.2M 0.09%
164,000
+44,100
+37% +$3.41M
AAL icon
118
CALL
American Airlines Group
AAL
$8.96B
$13.2M 0.09%
361,300
+184,600
+104% +$6.52M
CPRI icon
119
PUT
Capri Holdings
CPRI
$1.78B
$13M 0.09%
278,400
+600
+0.2% +$29.9K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 0.09%
90,096
+35,675
+66% +$5.22M
P
121
PUT
Everpure Inc
P
$25B
$13M 0.09%
960,400
+589,500
+159% +$7.36M
BLK icon
122
CALL
Blackrock
BLK
$161B
$13M 0.09%
35,900
+2,600
+8% +$946K
GOOGL icon
123
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$12.9M 0.08%
322,000
-382,000
-54% -$14.9M
DIA icon
124
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12.9M 0.08%
70,500
-146,500
-68% -$26.9M
SFL icon
125
CALL
SFL Corp
SFL
$1.58B
$12.8M 0.08%
868,600
+633,000
+269% +$9.47M
3 4
5
6 7

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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.