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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
SO icon
1351
CALL
Southern Company
SO
$110B
$1.25M 0.01%
24,500
-83,600
-77% -$4.4M
DISH
1352
CALL
DELISTED
DISH Network Corp.
DISH
$1.25M 0.01%
22,900
+6,100
+36% +$316K
BCS icon
1353
Barclays
BCS
$94.1B
$1.25M 0.01%
+152,911
New +$1.21M
NFX
1354
PUT
DELISTED
Newfield Exploration
NFX
$1.25M 0.01%
28,800
-9,500
-25% -$418K
SWC
1355
PUT
DELISTED
Stillwater Mining Co
SWC
$1.25M 0.01%
93,700
-1,500
-2% -$20.1K
LOGI icon
1356
PUT
Logitech
LOGI
$15.2B
$1.25M 0.01%
55,700
+20,900
+60% +$419K
BEN icon
1357
PUT
Franklin Resources
BEN
$16.9B
$1.25M 0.01%
35,100
-2,200
-6% -$77.8K
GLPI icon
1358
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.24M 0.01%
37,200
-23,645
-39% -$818K
AKAM icon
1359
PUT
Akamai
AKAM
$16.8B
$1.24M 0.01%
23,400
-3,300
-12% -$177K
EXC icon
1360
PUT
Exelon
EXC
$48.6B
$1.24M 0.01%
52,154
-26,638
-34% -$669K
FTI icon
1361
CALL
TechnipFMC
FTI
$30.6B
$1.24M 0.01%
56,179
-9,543
-15% -$193K
Z icon
1362
PUT
Zillow
Z
$7.04B
$1.24M 0.01%
35,800
-11,700
-25% -$419K
EXPD icon
1363
CALL
Expeditors International
EXPD
$22.9B
$1.24M 0.01%
24,000
-2,100
-8% -$106K
WEC icon
1364
CALL
WEC Energy
WEC
$37.7B
$1.23M 0.01%
20,600
-4,800
-19% -$300K
HOLX
1365
PUT
DELISTED
Hologic
HOLX
$1.23M 0.01%
31,700
-2,700
-8% -$102K
WHR icon
1366
CALL
Whirlpool
WHR
$2.42B
$1.23M 0.01%
7,600
-2,700
-26% -$478K
PCG icon
1367
PG&E
PCG
$47.8B
$1.23M 0.01%
20,090
-45,176
-69% -$2.87M
UAL icon
1368
United Airlines
UAL
$38.4B
$1.23M 0.01%
23,416
-5,027
-18% -$242K
XLU icon
1369
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.01%
50,200
-18,200
-27% -$462K
ENDP
1370
PUT
DELISTED
Endo International plc
ENDP
$1.23M 0.01%
61,100
+14,500
+31% +$288K
GLUU
1371
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.23M 0.01%
548,300
+537,900
+5,172% +$1.24M
CMS icon
1372
CMS Energy
CMS
$23.1B
$1.23M 0.01%
+29,181
New +$1.27M
DAR icon
1373
Darling Ingredients
DAR
$9.93B
$1.22M 0.01%
90,592
-5,896
-6% -$85K
TDC icon
1374
PUT
Teradata
TDC
$2.68B
$1.22M 0.01%
39,500
-10,100
-20% -$301K
RICE
1375
CALL
DELISTED
Rice Energy Inc.
RICE
$1.22M 0.01%
46,800
+30,500
+187% +$757K
53 54
55
56 57

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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.