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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
CDE icon
1501
Coeur Mining
CDE
$15.6B
$1.05M 0.01%
88,454
+81,549
+1,181% +$1.12M
GWRE icon
1502
Guidewire Software
GWRE
$11.5B
$1.04M 0.01%
17,416
+1,878
+12% +$116K
DNKN
1503
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 0.01%
20,100
-42,000
-68% -$2M
AA icon
1504
Alcoa
AA
$11.7B
$1.04M 0.01%
+42,812
New +$1.04M
AMLP icon
1505
CALL
Alerian MLP ETF
AMLP
$13B
$1.04M 0.01%
16,420
+520
+3% +$32.9K
SMG icon
1506
PUT
ScottsMiracle-Gro
SMG
$4.03B
$1.04M 0.01%
12,500
+2,300
+23% +$181K
UVXY icon
1507
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ALXN
1508
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.01%
8,500
+5,000
+143% +$644K
EGO icon
1509
Eldorado Gold
EGO
$8.31B
$1.04M 0.01%
52,773
+28,848
+121% +$596K
OZK icon
1510
CALL
Bank OZK
OZK
$5.49B
$1.04M 0.01%
27,000
+23,300
+630% +$883K
ROST icon
1511
PUT
Ross Stores
ROST
$76.6B
$1.03M 0.01%
16,100
-36,300
-69% -$2.23M
HRB icon
1512
CALL
H&R Block
HRB
$5.18B
$1.03M 0.01%
44,700
-32,000
-42% -$749K
IOC
1513
PUT
DELISTED
Interoil Corporation
IOC
$1.03M 0.01%
20,300
-2,000
-9% -$98.1K
ASML icon
1514
CALL
ASML
ASML
$675B
$1.03M 0.01%
9,400
+8,000
+571% +$847K
OKE icon
1515
PUT
Oneok
OKE
$58.7B
$1.03M 0.01%
20,000
-45,800
-70% -$2.17M
EQM
1516
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.01%
+13,507
New +$1.05M
GDXJ icon
1517
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.03M 0.01%
23,400
-3,800
-14% -$180K
TECK icon
1518
PUT
Teck Resources
TECK
$29.5B
$1.03M 0.01%
57,000
-14,300
-20% -$228K
AN icon
1519
CALL
AutoNation
AN
$6.97B
$1.03M 0.01%
21,100
+15,700
+291% +$772K
EWU icon
1520
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.03M 0.01%
32,400
+14,550
+82% +$455K
USG
1521
CALL
DELISTED
Usg
USG
$1.03M 0.01%
39,700
+12,600
+46% +$350K
ALB icon
1522
PUT
Albemarle
ALB
$13.5B
$1.02M 0.01%
12,000
-5,900
-33% -$486K
CB icon
1523
Chubb
CB
$140B
$1.02M 0.01%
+8,113
New +$1.03M
VLO icon
1524
Valero Energy
VLO
$89.8B
$1.02M 0.01%
19,229
-31,678
-62% -$1.69M
CXO
1525
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.01%
7,400
-29,700
-80% -$3.76M
59 60
61
62 63

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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.