We are live on ! Find out more
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
MNK
1576
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$966K 0.01%
13,800
-12,200
-47% -$883K
F icon
1577
PUT
Ford
F
$57.3B
$964K 0.01%
80,000
+12,000
+18% +$151K
CNC icon
1578
PUT
Centene
CNC
$31.3B
$963K 0.01%
28,800
-6,800
-19% -$236K
HOLX
1579
CALL
DELISTED
Hologic
HOLX
$960K 0.01%
24,700
-16,000
-39% -$604K
ENOV icon
1580
PUT
Enovis
ENOV
$1.56B
$959K 0.01%
17,721
+8,018
+83% +$404K
TROW icon
1581
PUT
T. Rowe Price
TROW
$25B
$959K 0.01%
14,400
+1,400
+11% +$97.6K
KKR icon
1582
CALL
KKR & Co
KKR
$89.2B
$956K 0.01%
67,200
-22,600
-25% -$321K
FXY icon
1583
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$954K 0.01%
10,000
+6,300
+170% +$595K
CTRA
1584
PUT
DELISTED
Coterra Energy
CTRA
$953K 0.01%
36,900
+15,200
+70% +$380K
GBX icon
1585
PUT
The Greenbrier Companies
GBX
$1.61B
$953K 0.01%
27,000
+2,600
+11% +$85.1K
KRC icon
1586
Kilroy Realty
KRC
$4.58B
$953K 0.01%
+13,736
New +$967K
OKS
1587
PUT
DELISTED
Oneok Partners LP
OKS
$952K 0.01%
23,800
-27,900
-54% -$1.11M
RAX
1588
PUT
DELISTED
Rackspace Hosting Inc
RAX
$951K 0.01%
30,000
+1,200
+4% +$33.1K
BBD icon
1589
CALL
Banco Bradesco
BBD
$38.1B
$948K 0.01%
202,132
+69,748
+53% +$316K
HZO icon
1590
CALL
MarineMax
HZO
$800M
$948K 0.01%
45,200
+31,500
+230% +$619K
GME icon
1591
CALL
GameStop
GME
$9.5B
$946K 0.01%
136,800
+23,600
+21% +$172K
IP icon
1592
International Paper
IP
$22.3B
$941K 0.01%
20,700
-15,996
-44% -$705K
XEC
1593
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$940K 0.01%
7,000
-7,600
-52% -$954K
VOYA icon
1594
CALL
Voya Financial
VOYA
$8.94B
$938K 0.01%
32,600
+1,600
+5% +$43.7K
WELL icon
1595
Welltower
WELL
$178B
$938K 0.01%
12,548
+662
+6% +$50.7K
DNY
1596
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$938K 0.01%
59,600
-73,400
-55% -$1.16M
TT icon
1597
CALL
Trane Technologies
TT
$106B
$937K 0.01%
13,800
-10,600
-43% -$706K
JKS
1598
JinkoSolar
JKS
$775M
$936K 0.01%
59,267
+59,219
+123,373% +$1.08M
HPQ icon
1599
PUT
HP
HPQ
$23.5B
$934K 0.01%
60,100
+32,900
+121% +$469K
FAF icon
1600
First American
FAF
$7.67B
$933K 0.01%
23,747
+16,966
+250% +$704K
62 63
64
65 66

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.