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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
PFG icon
1376
PUT
Principal Financial Group
PFG
$23.6B
$1.22M 0.01%
23,700
+20,800
+717% +$973K
SE
1377
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.01%
+28,433
New +$1.08M
EQC
1378
DELISTED
Equity Commonwealth
EQC
$1.21M 0.01%
40,180
-18,594
-32% -$562K
BOX icon
1379
PUT
Box
BOX
$4.02B
$1.21M 0.01%
77,000
+14,200
+23% +$180K
N
1380
DELISTED
Netsuite Inc
N
$1.21M 0.01%
10,910
+5,571
+104% +$561K
CAG icon
1381
PUT
Conagra Brands
CAG
$7.07B
$1.21M 0.01%
32,896
-142,250
-81% -$5.1M
MNDT
1382
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.01%
81,900
+63,800
+352% +$980K
BOX icon
1383
Box
BOX
$4.02B
$1.2M 0.01%
76,381
+56,921
+293% +$721K
NVS icon
1384
PUT
Novartis
NVS
$295B
$1.2M 0.01%
16,963
-335
-2% -$24.4K
QSR icon
1385
Restaurant Brands International
QSR
$25.1B
$1.2M 0.01%
+26,956
New +$1.22M
UA icon
1386
PUT
Under Armour Class C
UA
$2.92B
$1.2M 0.01%
+35,400
New +$1.28M
FRC
1387
CALL
DELISTED
First Republic Bank
FRC
$1.2M 0.01%
15,500
-26,400
-63% -$1.94M
DLTR icon
1388
CALL
Dollar Tree
DLTR
$23.1B
$1.19M 0.01%
15,100
-77,700
-84% -$6.99M
PRKS icon
1389
CALL
United Parks & Resorts
PRKS
$2.11B
$1.19M 0.01%
88,700
+15,400
+21% +$211K
OSIS icon
1390
CALL
OSI Systems
OSIS
$3.57B
$1.19M 0.01%
18,200
-200
-1% -$12.6K
CBI
1391
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.01%
42,600
-85,900
-67% -$2.79M
TIF
1392
PUT
DELISTED
Tiffany & Co.
TIF
$1.19M 0.01%
16,400
-45,300
-73% -$3.02M
GWW icon
1393
CALL
W.W. Grainger
GWW
$65.3B
$1.19M 0.01%
5,300
+1,700
+47% +$382K
NVO
1394
PUT
Novo Nordisk
NVO
$216B
$1.19M 0.01%
57,200
+42,200
+281% +$1.05M
SYK icon
1395
CALL
Stryker
SYK
$127B
$1.19M 0.01%
10,200
-15,400
-60% -$1.79M
TOL icon
1396
PUT
Toll Brothers
TOL
$14B
$1.19M 0.01%
39,700
+17,000
+75% +$491K
VER
1397
CALL
DELISTED
VEREIT, Inc.
VER
$1.19M 0.01%
22,900
+11,560
+102% +$602K
HAPN
1398
CALL
Happen Inc
HAPN
$2.08B
$1.19M 0.01%
38,460
-6,700
-15% -$174K
WPM icon
1399
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.19M 0.01%
43,800
-31,500
-42% -$866K
NE
1400
DELISTED
Noble Corporation
NE
$1.18M 0.01%
186,594
-66,087
-26% -$444K
54 55
56
57 58

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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.