We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
iShares Biotechnology ETF
IBB
$9.31B
| $1.37M | 0.01% |
14,184
+12,048
| +564% | +$1.15M |
|
1277
PUT
Avis
CAR
$5.63B
| $1.37M | 0.01% |
39,900
-14,300
| -26% | -$518K |
|
1278
SS&C Technologies
SSNC
$17.8B
| $1.37M | 0.01% |
42,497
+11,774
| +38% | +$373K |
|
1279
PUT
Xerox
XRX
$337M
| $1.36M | 0.01% |
51,005
+6,983
| +16% | +$180K |
|
1280
Boston Properties
BXP
$11B
| $1.36M | 0.01% |
9,989
+980
| +11% | +$136K |
|
1281
PUT
FirstEnergy
FE
$28.9B
| $1.36M | 0.01% |
41,100
+2,300
| +6% | +$78.1K |
|
1282
CALL
LendingTree
TREE
$544M
| $1.36M | 0.01% |
14,000
-23,500
| -63% | -$2.34M |
|
1283
COPT Defense Properties
CDP
$4.31B
| $1.36M | 0.01% |
+47,864
| New | +$1.38M |
|
1284
PUT
Equity Residential
EQR
$25.4B
| $1.36M | 0.01% |
21,100
+6,400
| +44% | +$427K |
|
1285
PUT
Universal Health Services
UHS
$9.43B
| $1.36M | 0.01% |
11,000
-2,800
| -20% | -$355K |
|
1286
PUT
Waste Management
WM
$95.9B
| $1.35M | 0.01% |
21,200
-13,100
| -38% | -$856K |
|
|
HAR
1287
CALL
DELISTED
Harman International Industries
HAR
| $1.35M | 0.01% |
16,000
+1,100
| +7% | +$90.3K |
|
1288
PUT
OFG Bancorp
OFG
$2.21B
| $1.35M | 0.01% |
133,400
+35,700
| +37% | +$365K |
|
1289
CALL
Best Buy
BBY
$18B
| $1.35M | 0.01% |
35,300
+22,800
| +182% | +$800K |
|
1290
PUT
PepsiCo
PEP
$186B
| $1.35M | 0.01% |
12,400
-50,200
| -80% | -$5.41M |
|
|
SOHU
1291
Sohu.com
SOHU
$336M
| $1.35M | 0.01% |
30,430
+16,088
| +112% | +$650K |
|
1292
PUT
Guidewire Software
GWRE
$11.5B
| $1.34M | 0.01% |
22,400
+20,900
| +1,393% | +$1.29M |
|
|
TTM
1293
PUT
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.01% |
33,600
-12,600
| -27% | -$489K |
|
1294
PUT
New Oriental
EDU
$7.84B
| $1.34M | 0.01% |
29,000
-66,500
| -70% | -$2.89M |
|
|
WUBA
1295
DELISTED
58.com Inc
WUBA
| $1.34M | 0.01% |
28,182
+5,823
| +26% | +$284K |
|
|
STI
1296
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
30,600
-4,000
| -12% | -$171K |
|
1297
Marvell Technology
MRVL
$174B
| $1.34M | 0.01% |
100,697
+85,135
| +547% | +$1,000K |
|
1298
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.34M | 0.01% |
33,400
-18,400
| -36% | -$741K |
|
|
CIT
1299
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
+36,751
| New | +$1.28M |
|
|
JOYY
1300
CALL
JOYY Inc
JOYY
$3.73B
| $1.33M | 0.01% |
25,000
+6,200
| +33% | +$283K |
|
Similar funds
QCM
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.