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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
EWZ icon
126
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$12.8M 0.08%
379,000
+39,400
+12% +$1.3M
TRGP icon
127
CALL
Targa Resources
TRGP
$61.3B
$12.8M 0.08%
260,000
-42,400
-14% -$1.84M
LVS icon
128
PUT
Las Vegas Sands
LVS
$30.5B
$12.8M 0.08%
221,600
-366,200
-62% -$18.9M
PANW icon
129
PUT
Palo Alto Networks
PANW
$265B
$12.7M 0.08%
477,600
+281,400
+143% +$6.41M
EOG icon
130
PUT
EOG Resources
EOG
$77.5B
$12.7M 0.08%
130,900
+27,000
+26% +$2.37M
ENB icon
131
CALL
Enbridge
ENB
$123B
$12.6M 0.08%
284,300
+128,600
+83% +$5.39M
ADI icon
132
CALL
Analog Devices
ADI
$185B
$12.6M 0.08%
194,900
+140,500
+258% +$8.71M
TEVA icon
133
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$12.6M 0.08%
273,000
+171,600
+169% +$8.95M
DIA icon
134
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$12.5M 0.08%
68,500
-167,500
-71% -$30.8M
GE icon
135
PUT
GE Aerospace
GE
$362B
$12.5M 0.08%
88,181
-15,900
-15% -$2.37M
DHR icon
136
CALL
Danaher
DHR
$135B
$12.4M 0.08%
178,901
-9,310
-5% -$660K
ADSK icon
137
Autodesk
ADSK
$43.3B
$12.4M 0.08%
171,722
+163,460
+1,978% +$10.3M
IYR icon
138
CALL
iShares US Real Estate ETF
IYR
$4.49B
$12.3M 0.08%
152,700
+30,600
+25% +$2.53M
CCI icon
139
PUT
Crown Castle
CCI
$32.5B
$12.3M 0.08%
130,200
-7,800
-6% -$750K
EWW icon
140
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
$12.2M 0.08%
251,000
+223,400
+809% +$11.2M
DISH
141
DELISTED
DISH Network Corp.
DISH
$12.1M 0.08%
221,721
+70,608
+47% +$3.66M
XOM icon
142
CALL
ExxonMobil
XOM
$650B
$12.1M 0.08%
138,300
-100,500
-42% -$8.92M
HSY icon
143
PUT
Hershey
HSY
$34.9B
$12.1M 0.08%
126,200
+111,100
+736% +$11.8M
V icon
144
PUT
Visa
V
$669B
$12M 0.08%
145,600
-33,000
-18% -$2.64M
GLD icon
145
SPDR Gold Trust
GLD
$130B
$11.9M 0.08%
95,062
+21,208
+29% +$2.7M
YELP icon
146
PUT
Yelp
YELP
$1.35B
$11.9M 0.08%
285,900
+105,000
+58% +$3.68M
XLI icon
147
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11.9M 0.08%
203,500
+149,800
+279% +$8.7M
VZ icon
148
CALL
Verizon
VZ
$183B
$11.8M 0.08%
227,500
-59,600
-21% -$3.2M
STX icon
149
PUT
Seagate
STX
$207B
$11.8M 0.08%
305,700
+202,600
+197% +$6.58M
MCK icon
150
PUT
McKesson
MCK
$96.5B
$11.6M 0.08%
69,700
+56,900
+445% +$10.6M
4 5
6
7 8

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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.