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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
PDCE
1451
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.01%
+16,602
New +$1M
CMA
1452
PUT
DELISTED
Comerica
CMA
$1.11M 0.01%
23,500
-14,100
-38% -$639K
DAL icon
1453
Delta Air Lines
DAL
$55.9B
$1.11M 0.01%
28,201
-19,214
-41% -$727K
CAVM
1454
CALL
DELISTED
Cavium, Inc.
CAVM
$1.11M 0.01%
19,049
+10,449
+122% +$523K
CB icon
1455
PUT
Chubb
CB
$140B
$1.11M 0.01%
8,800
+300
+4% +$38.1K
CVT
1456
DELISTED
CVENT, INC.
CVT
$1.11M 0.01%
34,905
-53,205
-60% -$1.74M
BHC icon
1457
Bausch Health
BHC
$1.65B
$1.1M 0.01%
45,023
+17,394
+63% +$450K
CSIQ icon
1458
Canadian Solar
CSIQ
$906M
$1.1M 0.01%
80,065
-4,453
-5% -$61.3K
DGX icon
1459
PUT
Quest Diagnostics
DGX
$25.1B
$1.1M 0.01%
13,000
+1,400
+12% +$118K
CPRT icon
1460
CALL
Copart
CPRT
$25.9B
$1.1M 0.01%
164,000
+156,000
+1,950% +$995K
ALK icon
1461
PUT
Alaska Air
ALK
$5.15B
$1.09M 0.01%
16,600
-11,600
-41% -$763K
AUY
1462
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.01%
254,092
+250,500
+6,974% +$1.29M
LVLT
1463
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.09M 0.01%
23,600
+800
+4% +$40.5K
ABT icon
1464
CALL
Abbott
ABT
$180B
$1.09M 0.01%
25,900
-40,000
-61% -$1.71M
HAS icon
1465
CALL
Hasbro
HAS
$12.6B
$1.09M 0.01%
13,800
-5,100
-27% -$414K
LLTC
1466
CALL
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.01%
18,400
-64,200
-78% -$3.6M
HDS
1467
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.01%
34,100
+27,600
+425% +$956K
TIF
1468
CALL
DELISTED
Tiffany & Co.
TIF
$1.09M 0.01%
15,000
-42,200
-74% -$2.82M
FLR icon
1469
PUT
Fluor
FLR
$7.29B
$1.09M 0.01%
21,200
+10,200
+93% +$526K
GRMN
1470
CALL
Garmin
GRMN
$46.9B
$1.09M 0.01%
22,600
+8,700
+63% +$429K
KRE icon
1471
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.09M 0.01%
25,700
+19,600
+321% +$803K
GLOG
1472
CALL
DELISTED
GASLOG LTD
GLOG
$1.09M 0.01%
74,700
+16,400
+28% +$223K
UTHR icon
1473
PUT
United Therapeutics
UTHR
$26.3B
$1.09M 0.01%
9,200
– –
AJG icon
1474
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.01%
21,300
-10,570
-33% -$522K
MRSH
1475
CALL
Marsh
MRSH
$86.3B
$1.08M 0.01%
16,100
+8,000
+99% +$536K
57 58
59
60 61

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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.