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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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$16.2B
| $1.3M | 0.01% |
+19,838
| New | +$1.28M |
|
1327
PUT
Ferrari
RACE
$63.3B
| $1.29M | 0.01% |
24,900
-158,700
| -86% | -$7.39M |
|
1328
CALL
Warner Bros
WBD
$64.6B
| $1.29M | 0.01% |
48,000
+47,600
| +11,900% | +$1.22M |
|
1329
CALL
TripAdvisor
TRIP
$1.59B
| $1.29M | 0.01% |
20,400
-126,400
| -86% | -$8.13M |
|
|
CATM
1330
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.29M | 0.01% |
28,900
+28,000
| +3,111% | +$1.23M |
|
|
SINA
1331
DELISTED
Sina Corp
SINA
| $1.29M | 0.01% |
17,446
-18,939
| -52% | -$1.25M |
|
|
FRGI
1332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.29M | 0.01% |
53,592
+50,124
| +1,445% | +$1.21M |
|
1333
CALL
iShares Silver Trust
SLV
$28.1B
| $1.28M | 0.01% |
70,600
-72,900
| -51% | -$1.36M |
|
|
DATA
1334
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | 0.01% |
23,200
-1,900
| -8% | -$105K |
|
1335
CALL
ON Semiconductor
ON
$33.8B
| $1.28M | 0.01% |
103,900
+101,600
| +4,417% | +$1.05M |
|
|
BWLD
1336
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | 0.01% |
9,100
+3,900
| +75% | +$607K |
|
1337
PUT
ResMed
RMD
$28.3B
| $1.28M | 0.01% |
19,700
+18,700
| +1,870% | +$1.24M |
|
|
NFX
1338
CALL
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.01% |
29,400
+5,500
| +23% | +$242K |
|
|
HBI
1339
PUT
DELISTED
Hanesbrands
HBI
| $1.27M | 0.01% |
50,500
-16,600
| -25% | -$437K |
|
|
SWN
1340
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.01% |
92,200
+7,000
| +8% | +$97K |
|
1341
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.27M | 0.01% |
38,800
-8,400
| -18% | -$272K |
|
1342
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.27M | 0.01% |
10,300
+8,700
| +544% | +$1.07M |
|
1343
PUT
Healthpeak Properties
DOC
$15.4B
| $1.27M | 0.01% |
36,673
-12,298
| -25% | -$430K |
|
|
PFPT
1344
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | 0.01% |
+16,938
| New | +$1.25M |
|
|
CBI
1345
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.01% |
45,100
-103,300
| -70% | -$3.35M |
|
1346
CALL
iShares Core S&P 500 ETF
IVV
$876B
| $1.26M | 0.01% |
+5,800
| New | +$1.26M |
|
1347
PUT
Papa John's
PZZA
$999M
| $1.26M | 0.01% |
16,000
-4,800
| -23% | -$358K |
|
|
SHLD
1348
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.26M | 0.01% |
109,900
-2,600
| -2% | -$36.6K |
|
|
STMP
1349
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.01% |
+13,319
| New | +$1.15M |
|
1350
PUT
Wolfspeed
WOLF
$1.2B
| $1.26M | 0.01% |
49,000
-65,200
| -57% | -$1.68M |
|
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.