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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
SPGI icon
1551
CALL
S&P Global
SPGI
$126B
$988K 0.01%
7,800
+6,500
+500% +$781K
ASML icon
1552
PUT
ASML
ASML
$675B
$986K 0.01%
9,000
-1,800
-17% -$191K
NTAP icon
1553
NetApp
NTAP
$32.9B
$986K 0.01%
27,534
-1,991
-7% -$60.7K
IP icon
1554
CALL
International Paper
IP
$22.3B
$985K 0.01%
21,648
-70,013
-76% -$3.09M
RHT
1555
DELISTED
Red Hat Inc
RHT
$985K 0.01%
+12,182
New +$906K
ACM icon
1556
CALL
Aecom
ACM
$9.07B
$984K 0.01%
33,100
+19,700
+147% +$635K
XLB icon
1557
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$984K 0.01%
41,228
-53,588
-57% -$1.29M
APO icon
1558
PUT
Apollo Global Management
APO
$70.7B
$983K 0.01%
54,700
+35,100
+179% +$616K
AMG icon
1559
CALL
Affiliated Managers Group
AMG
$9.46B
$982K 0.01%
6,800
+2,000
+42% +$286K
PKG icon
1560
Packaging Corp of America
PKG
$22.7B
$979K 0.01%
12,053
+11,752
+3,904% +$898K
CHKP icon
1561
CALL
Check Point Software Technologies
CHKP
$13.3B
$978K 0.01%
12,600
-10,200
-45% -$791K
ENOV icon
1562
Enovis
ENOV
$1.56B
$978K 0.01%
18,083
+13,350
+282% +$673K
MEOH icon
1563
CALL
Methanex
MEOH
$4.32B
$978K 0.01%
27,400
+9,400
+52% +$277K
LLTC
1564
PUT
DELISTED
Linear Technology Corp
LLTC
$978K 0.01%
16,500
-52,100
-76% -$2.92M
TJX icon
1565
PUT
TJX Companies
TJX
$170B
$977K 0.01%
26,200
-40,800
-61% -$1.6M
NUE icon
1566
PUT
Nucor
NUE
$56.4B
$976K 0.01%
19,700
-6,100
-24% -$310K
LYV icon
1567
CALL
Live Nation Entertainment
LYV
$41.2B
$975K 0.01%
35,500
-10,000
-22% -$261K
DRI icon
1568
PUT
Darden Restaurants
DRI
$22.5B
$973K 0.01%
15,900
-6,500
-29% -$403K
ERX icon
1569
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$973K 0.01%
2,920
-1,500
-34% -$461K
AER icon
1570
PUT
AerCap
AER
$23.9B
$971K 0.01%
25,200
+9,200
+58% +$347K
PARA
1571
CALL
DELISTED
Paramount Global Class B
PARA
$969K 0.01%
17,700
-8,600
-33% -$456K
SAP icon
1572
PUT
SAP
SAP
$187B
$969K 0.01%
10,600
+5,000
+89% +$430K
TWI icon
1573
PUT
Titan International
TWI
$516M
$968K 0.01%
95,700
+78,800
+466% +$649K
INVN
1574
PUT
DELISTED
Invensense Inc
INVN
$967K 0.01%
130,300
-172,600
-57% -$1.22M
TLN
1575
DELISTED
Talen Energy Corporation
TLN
$967K 0.01%
69,806
+60,220
+628% +$827K
61 62
63
64 65

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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.