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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
SNY icon
1426
Sanofi
SNY
$104B
$1.15M 0.01%
30,002
+29,829
+17,242% +$1.2M
CRZO
1427
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.15M 0.01%
28,200
+13,600
+93% +$488K
UN
1428
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.01%
24,800
+7,000
+39% +$323K
RSTI
1429
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.14M 0.01%
35,495
+28,430
+402% +$910K
MHK icon
1430
CALL
Mohawk Industries
MHK
$6.9B
$1.14M 0.01%
5,700
+100
+2% +$20.6K
XLNX
1431
PUT
DELISTED
Xilinx Inc
XLNX
$1.14M 0.01%
21,000
-123,900
-86% -$6.37M
GRMN
1432
PUT
Garmin
GRMN
$46.9B
$1.14M 0.01%
23,700
-20,400
-46% -$1.01M
BMO icon
1433
CALL
Bank of Montreal
BMO
$125B
$1.14M 0.01%
17,300
-15,000
-46% -$975K
VR
1434
DELISTED
Validus Hold Ltd
VR
$1.14M 0.01%
+22,775
New +$1.13M
GD icon
1435
CALL
General Dynamics
GD
$105B
$1.13M 0.01%
7,300
-6,400
-47% -$954K
CALM icon
1436
PUT
Cal-Maine
CALM
$4.28B
$1.13M 0.01%
29,300
+14,600
+99% +$629K
QEP
1437
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.13M 0.01%
57,800
-3,100
-5% -$57.1K
SAN icon
1438
Banco Santander
SAN
$194B
$1.13M 0.01%
266,942
+201,867
+310% +$825K
AMT icon
1439
American Tower
AMT
$77.7B
$1.13M 0.01%
9,936
-3,274
-25% -$374K
FAS icon
1440
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.13M 0.01%
38,700
+3,700
+11% +$106K
BBL
1441
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.12M 0.01%
37,000
-29,300
-44% -$783K
CIEN icon
1442
Ciena
CIEN
$55.3B
$1.12M 0.01%
51,525
+45,193
+714% +$942K
STT icon
1443
CALL
State Street
STT
$50.9B
$1.12M 0.01%
16,100
-10,800
-40% -$706K
FNV icon
1444
Franco-Nevada
FNV
$41.4B
$1.12M 0.01%
+16,049
New +$1.2M
CC icon
1445
CALL
Chemours
CC
$2.59B
$1.12M 0.01%
69,900
+48,400
+225% +$553K
PPG icon
1446
PUT
PPG Industries
PPG
$25.9B
$1.12M 0.01%
10,800
+4,700
+77% +$493K
CSOD
1447
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.12M 0.01%
+24,300
New +$1.06M
NOK icon
1448
CALL
Nokia
NOK
$50.8B
$1.12M 0.01%
192,600
+6,500
+3% +$36.9K
VLO icon
1449
PUT
Valero Energy
VLO
$89.8B
$1.11M 0.01%
21,000
-105,500
-83% -$5.63M
MCHP icon
1450
PUT
Microchip Technology
MCHP
$42.8B
$1.11M 0.01%
35,800
+2,800
+8% +$81.4K
56 57
58
59 60

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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.