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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
RS icon
1476
Reliance Steel & Aluminium
RS
$20.8B
$1.08M 0.01%
+15,022
New +$1.13M
XME icon
1477
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.08M 0.01%
40,800
+35,900
+733% +$962K
HIBB
1478
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.01%
27,100
+3,000
+12% +$113K
GPOR
1479
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.01%
38,200
-70,900
-65% -$2.02M
BBBY
1480
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.01%
25,000
-54,800
-69% -$2.44M
OLN icon
1481
CALL
Olin
OLN
$2.64B
$1.07M 0.01%
52,300
-26,900
-34% -$579K
PDS
1482
Precision Drilling
PDS
$1.09B
$1.07M 0.01%
+12,830
New +$1.13M
ADSK icon
1483
PUT
Autodesk
ADSK
$44.3B
$1.07M 0.01%
14,800
-57,400
-80% -$3.62M
SSO icon
1484
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.07M 0.01%
120,800
-31,200
-21% -$275K
EWJ icon
1485
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$1.07M 0.01%
21,275
+18,900
+796% +$920K
ANDX
1486
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.07M 0.01%
22,000
+9,400
+75% +$447K
RHT
1487
CALL
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
13,200
-19,000
-59% -$1.41M
GRUB
1488
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.06M 0.01%
12,350
+1,250
+11% +$93.8K
GG
1489
PUT
DELISTED
Goldcorp Inc
GG
$1.06M 0.01%
64,200
-11,300
-15% -$199K
IDTI
1490
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.06M 0.01%
45,900
-300
-0.6% -$6.2K
MDLZ icon
1491
PUT
Mondelez International
MDLZ
$77.7B
$1.06M 0.01%
24,100
+16,500
+217% +$724K
MTG icon
1492
MGIC Investment
MTG
$6.27B
$1.06M 0.01%
132,240
+104,777
+382% +$779K
JACK icon
1493
CALL
Jack in the Box
JACK
$278M
$1.06M 0.01%
11,000
-1,900
-15% -$180K
MRVL icon
1494
CALL
Marvell Technology
MRVL
$174B
$1.06M 0.01%
79,700
-593,900
-88% -$6.97M
FXA icon
1495
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.06M 0.01%
+13,800
New +$1.05M
CP icon
1496
CALL
Canadian Pacific Kansas City
CP
$82B
$1.05M 0.01%
34,500
-19,500
-36% -$573K
EQNR icon
1497
CALL
Equinor
EQNR
$95.9B
$1.05M 0.01%
62,700
+17,500
+39% +$284K
NFX
1498
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
+24,261
New +$1.07M
WLL
1499
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.05M 0.01%
400
-78
-16% -$183K
PSA icon
1500
CALL
Public Storage
PSA
$60.2B
$1.05M 0.01%
4,700
-5,200
-53% -$1.21M
58 59
60
61 62

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.