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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
FXI icon
1226
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.47M 0.01%
38,500
-24,600
-39% -$902K
IVZ icon
1227
PUT
Invesco
IVZ
$13.3B
$1.46M 0.01%
46,700
+1,000
+2% +$29.4K
KMI icon
1228
CALL
Kinder Morgan
KMI
$73.1B
$1.46M 0.01%
63,100
-369,100
-85% -$7.82M
VEEV icon
1229
PUT
Veeva Systems
VEEV
$30.3B
$1.46M 0.01%
35,300
-66,700
-65% -$2.59M
DUK icon
1230
PUT
Duke Energy
DUK
$102B
$1.46M 0.01%
18,200
-3,200
-15% -$265K
OKS
1231
CALL
DELISTED
Oneok Partners LP
OKS
$1.46M 0.01%
36,400
-16,700
-31% -$667K
VGK icon
1232
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$1.45M 0.01%
29,800
+21,100
+243% +$1.02M
NS
1233
CALL
DELISTED
NuStar Energy L.P.
NS
$1.45M 0.01%
29,300
+6,100
+26% +$294K
DG icon
1234
Dollar General
DG
$25.9B
$1.45M 0.01%
+20,752
New +$1.76M
CBI
1235
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.01%
51,664
-29,026
-36% -$941K
CCJ icon
1236
PUT
Cameco
CCJ
$38.3B
$1.45M 0.01%
168,700
+140,200
+492% +$1.35M
PAY
1237
CALL
DELISTED
Verifone Systems Inc
PAY
$1.45M 0.01%
91,800
+71,300
+348% +$1.3M
CHRW icon
1238
CALL
C.H. Robinson
CHRW
$22B
$1.44M 0.01%
20,500
-75,900
-79% -$5.32M
WEC icon
1239
PUT
WEC Energy
WEC
$37.7B
$1.44M 0.01%
24,100
+12,800
+113% +$799K
HAIN icon
1240
Hain Celestial
HAIN
$47.8M
$1.44M 0.01%
40,541
+17,031
+72% +$747K
STLD icon
1241
PUT
Steel Dynamics
STLD
$35.6B
$1.44M 0.01%
57,900
+20,300
+54% +$518K
AVGO icon
1242
Broadcom
AVGO
$1.82T
$1.44M 0.01%
83,470
+71,510
+598% +$1.2M
FE icon
1243
FirstEnergy
FE
$28.9B
$1.44M 0.01%
43,460
+36,982
+571% +$1.26M
XRX icon
1244
CALL
Xerox
XRX
$337M
$1.44M 0.01%
53,851
+12,789
+31% +$330K
WAB icon
1245
PUT
Wabtec
WAB
$51.1B
$1.44M 0.01%
17,600
+7,400
+73% +$543K
CPB icon
1246
CALL
Campbell Soup
CPB
$6.51B
$1.43M 0.01%
26,200
-15,700
-37% -$950K
TEO icon
1247
PUT
Telecom Argentina
TEO
$5.89B
$1.43M 0.01%
77,900
+76,700
+6,392% +$1.42M
JBHT icon
1248
JB Hunt Transport Services
JBHT
$27.1B
$1.42M 0.01%
17,552
-4,939
-22% -$403K
DGX icon
1249
CALL
Quest Diagnostics
DGX
$25.1B
$1.42M 0.01%
16,800
-500
-3% -$42K
NATI
1250
CALL
DELISTED
National Instruments Corp
NATI
$1.42M 0.01%
+50,000
New +$1.4M
48 49
50
51 52

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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.