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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
(+1.3%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
United Parks & Resorts
PRKS
|
+$33.4M |
| 3 |
NVIDIA
NVDA
|
+$26.3M |
| 4 |
Molson Coors Class B
TAP
|
+$25.5M |
| 5 |
Viatris
VTRS
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.1M |
| 2 |
Micron Technology
MU
|
+$13.2M |
| 3 |
Bank of America
BAC
|
+$12.7M |
| 4 |
Las Vegas Sands
LVS
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
CALL
PPG Industries
PPG
$25.9B
| $1.01M | 0.01% |
9,800
-9,600
| -49% | -$1.01M |
|
|
SNP
1527
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.01M | 0.01% |
13,700
+11,300
| +471% | +$812K |
|
1528
PUT
Henry Schein
HSIC
$9.74B
| $1.01M | 0.01% |
15,810
-3,825
| -19% | -$254K |
|
|
PTR
1529
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.01% |
15,100
+3,300
| +28% | +$222K |
|
|
EGN
1530
CALL
DELISTED
Energen
EGN
| $1.01M | 0.01% |
17,500
+13,100
| +298% | +$684K |
|
1531
PUT
Interactive Brokers
IBKR
$40.9B
| $1.01M | 0.01% |
114,000
-80,400
| -41% | -$712K |
|
1532
CALL
Perrigo
PRGO
$1.4B
| $1M | 0.01% |
10,900
+4,100
| +60% | +$378K |
|
1533
PUT
Masco
MAS
$16B
| $1M | 0.01% |
29,300
-45,700
| -61% | -$1.58M |
|
|
FRGI
1534
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1M | 0.01% |
41,800
+41,000
| +5,125% | +$992K |
|
1535
PUT
Advance Auto Parts
AAP
$3.37B
| $1M | 0.01% |
6,700
-8,200
| -55% | -$1.31M |
|
1536
CALL
Labcorp
LH
$24.3B
| $1M | 0.01% |
8,497
-3,841
| -31% | -$453K |
|
1537
Wheaton Precious Metals
WPM
$50.6B
| $1M | 0.01% |
+37,086
| New | +$1.02M |
|
1538
PUT
Marvell Technology
MRVL
$174B
| $1M | 0.01% |
75,400
-243,200
| -76% | -$2.86M |
|
|
LFC
1539
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $999K | 0.01% |
76,400
+27,000
| +55% | +$325K |
|
|
DCP
1540
CALL
DELISTED
DCP Midstream, LP
DCP
| $998K | 0.01% |
28,200
-500
| -2% | -$17K |
|
1541
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $997K | 0.01% |
11,500
+8,000
| +229% | +$714K |
|
|
N
1542
PUT
DELISTED
Netsuite Inc
N
| $996K | 0.01% |
9,000
+7,000
| +350% | +$705K |
|
1543
PUT
Bank OZK
OZK
$5.49B
| $995K | 0.01% |
25,900
+25,600
| +8,533% | +$970K |
|
1544
PUT
ING
ING
$93.8B
| $994K | 0.01% |
80,600
+73,300
| +1,004% | +$851K |
|
1545
Clorox
CLX
$11.6B
| $993K | 0.01% |
7,929
+5,941
| +299% | +$778K |
|
|
BREW
1546
DELISTED
Craft Brew Alliance, Inc.
BREW
| $993K | 0.01% |
52,761
+34,180
| +184% | +$535K |
|
1547
Amazon
AMZN
$2.5T
| $990K | 0.01% |
23,640
+20,260
| +599% | +$775K |
|
1548
CALL
Global Payments
GPN
$22.1B
| $990K | 0.01% |
12,900
-294
| -2% | -$22.1K |
|
|
CS
1549
DELISTED
Credit Suisse Group
CS
| $990K | 0.01% |
+75,315
| New | +$912K |
|
1550
CALL
Alaska Air
ALK
$5.15B
| $988K | 0.01% |
15,000
-3,600
| -19% | -$237K |
|
Similar funds
QCM
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.