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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
JAZZ icon
1251
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.42M 0.01%
11,700
+2,500
+27% +$337K
TJX icon
1252
TJX Companies
TJX
$170B
$1.42M 0.01%
37,948
+22,508
+146% +$881K
AAP icon
1253
CALL
Advance Auto Parts
AAP
$3.37B
$1.42M 0.01%
9,500
+2,400
+34% +$384K
PSXP
1254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.42M 0.01%
+29,155
New +$1.48M
STZ icon
1255
PUT
Constellation Brands
STZ
$22.2B
$1.42M 0.01%
8,500
-37,000
-81% -$6.1M
BC icon
1256
CALL
Brunswick
BC
$5.19B
$1.42M 0.01%
29,000
-9,200
-24% -$439K
AB icon
1257
CALL
AllianceBernstein
AB
$3.47B
$1.41M 0.01%
62,000
+60,500
+4,033% +$1.37M
PM icon
1258
Philip Morris
PM
$301B
$1.41M 0.01%
+14,535
New +$1.46M
SCHW
1259
Charles Schwab
SCHW
$177B
$1.41M 0.01%
44,672
-320,259
-88% -$9.39M
AFAM
1260
CALL
DELISTED
Almost Family Inc
AFAM
$1.41M 0.01%
38,300
-4,600
-11% -$179K
PGRE
1261
DELISTED
Paramount Group
PGRE
$1.4M 0.01%
85,687
-48,115
-36% -$827K
RGLD icon
1262
PUT
Royal Gold
RGLD
$17.1B
$1.4M 0.01%
18,100
-9,200
-34% -$739K
CAB
1263
DELISTED
Cabela's Inc
CAB
$1.4M 0.01%
25,531
+18,405
+258% +$942K
ECL icon
1264
CALL
Ecolab
ECL
$75.6B
$1.4M 0.01%
11,500
-600
-5% -$72.4K
OTEX icon
1265
CALL
Open Text
OTEX
$5.43B
$1.4M 0.01%
43,200
+34,600
+402% +$1.08M
GGP
1266
CALL
DELISTED
GGP Inc.
GGP
$1.4M 0.01%
50,600
+18,200
+56% +$543K
ENR icon
1267
PUT
Energizer
ENR
$1.44B
$1.39M 0.01%
27,900
+26,600
+2,046% +$1.31M
EMN icon
1268
CALL
Eastman Chemical
EMN
$7.8B
$1.39M 0.01%
20,500
-39,300
-66% -$2.64M
NSC icon
1269
CALL
Norfolk Southern
NSC
$78.8B
$1.39M 0.01%
14,300
-7,500
-34% -$683K
FRC
1270
PUT
DELISTED
First Republic Bank
FRC
$1.38M 0.01%
17,900
+5,900
+49% +$434K
SWBI icon
1271
CALL
Smith & Wesson
SWBI
$655M
$1.38M 0.01%
67,392
-64,139
-49% -$1.4M
YPF icon
1272
YPF
YPF
$20.2B
$1.38M 0.01%
+75,684
New +$1.37M
XLP icon
1273
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.01%
25,900
-1,000
-4% -$54.5K
GRUB
1274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.37M 0.01%
15,984
+7,978
+100% +$598K
THO icon
1275
Thor Industries
THO
$3.99B
$1.37M 0.01%
16,183
+15,870
+5,070% +$1.23M
49 50
51
52 53

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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.