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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
K
1301
PUT
DELISTED
Kellanova
K
$1.33M 0.01%
18,318
+1,597
+10% +$122K
SEMG
1302
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.33M 0.01%
37,700
+35,400
+1,539% +$1.13M
IDTI
1303
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.33M 0.01%
57,500
+17,600
+44% +$364K
NUE icon
1304
CALL
Nucor
NUE
$56.4B
$1.32M 0.01%
26,800
-37,600
-58% -$1.91M
AMTD
1305
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.01%
37,500
+14,500
+63% +$452K
AXS icon
1306
AXIS Capital
AXS
$8.59B
$1.32M 0.01%
24,225
+19,019
+365% +$1.05M
PSEC icon
1307
PUT
Prospect Capital
PSEC
$1.06B
$1.32M 0.01%
162,500
-48,100
-23% -$397K
SMG icon
1308
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.32M 0.01%
+15,800
New +$1.25M
ECL icon
1309
PUT
Ecolab
ECL
$75.6B
$1.31M 0.01%
10,800
-900
-8% -$109K
OFG icon
1310
CALL
OFG Bancorp
OFG
$2.21B
$1.31M 0.01%
129,800
-34,200
-21% -$350K
DINO icon
1311
CALL
HF Sinclair
DINO
$15.9B
$1.31M 0.01%
53,700
+34,000
+173% +$855K
NBIS
1312
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.31M 0.01%
62,200
-1,700
-3% -$37K
TSLA icon
1313
Tesla
TSLA
$1.24T
$1.31M 0.01%
+96,240
New +$1.39M
CLF icon
1314
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.31M 0.01%
223,500
+124,600
+126% +$813K
DRI icon
1315
CALL
Darden Restaurants
DRI
$22.5B
$1.31M 0.01%
21,300
-600
-3% -$37.2K
CXW icon
1316
PUT
CoreCivic
CXW
$3.1B
$1.31M 0.01%
94,300
+88,700
+1,584% +$2.12M
TMUS icon
1317
PUT
T-Mobile US
TMUS
$193B
$1.31M 0.01%
28,000
-5,200
-16% -$239K
LQD icon
1318
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.31M 0.01%
10,600
+10,100
+2,020% +$1.24M
IBN icon
1319
CALL
ICICI Bank
IBN
$106B
$1.3M 0.01%
192,280
-316,360
-62% -$2.2M
WES
1320
PUT
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.01%
23,700
-23,200
-49% -$1.16M
CA
1321
CALL
DELISTED
CA, Inc.
CA
$1.3M 0.01%
39,400
+34,100
+643% +$1.15M
DEO icon
1322
CALL
Diageo
DEO
$46.2B
$1.3M 0.01%
11,200
-4,800
-30% -$549K
ABT icon
1323
Abbott
ABT
$180B
$1.3M 0.01%
+30,690
New +$1.32M
FLR icon
1324
CALL
Fluor
FLR
$7.29B
$1.3M 0.01%
25,300
-14,900
-37% -$769K
SO icon
1325
PUT
Southern Company
SO
$110B
$1.3M 0.01%
25,300
-8,100
-24% -$427K
51 52
53
54 55

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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.