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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 | |
|---|---|---|---|---|---|---|
|
WNR
1401
PUT
DELISTED
Western Refining Inc
WNR
| $1.18M | 0.01% |
44,700
-26,601
| -37% | -$629K |
|
1402
CALL
PVH
PVH
$3.71B
| $1.18M | 0.01% |
10,700
+1,600
| +18% | +$165K |
|
1403
CALL
Aon
AON
$77.3B
| $1.18M | 0.01% |
10,500
-69,400
| -87% | -$7.65M |
|
1404
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.18M | 0.01% |
47,900
+27,700
| +137% | +$683K |
|
1405
PUT
Consolidated Edison
ED
$41.6B
| $1.18M | 0.01% |
15,600
+1,300
| +9% | +$101K |
|
1406
CALL
Henry Schein
HSIC
$9.74B
| $1.17M | 0.01% |
18,360
-2,550
| -12% | -$169K |
|
1407
PUT
Abbott
ABT
$180B
| $1.17M | 0.01% |
27,700
-14,200
| -34% | -$608K |
|
1408
PUT
AstraZeneca
AZN
$263B
| $1.17M | 0.01% |
17,800
+10,150
| +133% | +$663K |
|
1409
PUT
CF Industries
CF
$19.2B
| $1.17M | 0.01% |
48,100
-107,400
| -69% | -$2.62M |
|
|
CPHD
1410
CALL
DELISTED
Cepheid Inc
CPHD
| $1.17M | 0.01% |
22,200
+16,300
| +276% | +$649K |
|
1411
Mondelez International
MDLZ
$77.7B
| $1.17M | 0.01% |
26,595
-127,693
| -83% | -$5.6M |
|
1412
PUT
Progressive
PGR
$124B
| $1.17M | 0.01% |
37,000
-1,200
| -3% | -$39.1K |
|
1413
PUT
Textron
TXT
$16.6B
| $1.17M | 0.01% |
29,300
-12,400
| -30% | -$488K |
|
|
HAR
1414
PUT
DELISTED
Harman International Industries
HAR
| $1.17M | 0.01% |
13,800
-4,000
| -22% | -$328K |
|
1415
PUT
Cognizant
CTSH
$21.5B
| $1.16M | 0.01% |
24,300
+2,400
| +11% | +$137K |
|
1416
CALL
Diamondback Energy
FANG
$57.6B
| $1.16M | 0.01% |
12,000
-26,400
| -69% | -$2.43M |
|
|
LHO
1417
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | 0.01% |
+48,605
| New | +$1.28M |
|
1418
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.16M | 0.01% |
+27,000
| New | +$1.12M |
|
1419
CALL
Boyd Gaming
BYD
$6.47B
| $1.16M | 0.01% |
58,400
-3,300
| -5% | -$63.4K |
|
1420
CubeSmart
CUBE
$9.53B
| $1.16M | 0.01% |
42,369
+36,651
| +641% | +$1.05M |
|
1421
CALL
Franklin Resources
BEN
$16.9B
| $1.15M | 0.01% |
32,400
+3,400
| +12% | +$120K |
|
|
DFS
1422
CALL
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.01% |
20,300
+3,600
| +22% | +$206K |
|
1423
Integra LifeSciences
IART
$1.54B
| $1.15M | 0.01% |
+27,834
| New | +$1.17M |
|
1424
CALL
Sempra
SRE
$60.8B
| $1.15M | 0.01% |
21,400
+13,800
| +182% | +$751K |
|
1425
PUT
Rambus
RMBS
$10.4B
| $1.15M | 0.01% |
91,700
-39,000
| -30% | -$515K |
|
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.