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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 | |
|---|---|---|---|---|---|---|
1601
PUT
EQT Corp
EQT
$33.2B
| $930K | 0.01% |
23,514
-48,129
| -67% | -$1.9M |
|
1602
American Eagle Outfitters
AEO
$2.85B
| $929K | 0.01% |
51,998
+32,447
| +166% | +$582K |
|
|
LXK
1603
CALL
DELISTED
Lexmark Intl Inc
LXK
| $928K | 0.01% |
23,200
-11,300
| -33% | -$411K |
|
|
P
1604
DELISTED
Pandora Media Inc
P
| $924K | 0.01% |
64,483
-161,997
| -72% | -$2.19M |
|
|
RSX
1605
DELISTED
VanEck Russia ETF
RSX
| $923K | 0.01% |
+49,183
| New | +$901K |
|
|
SYNH
1606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $921K | 0.01% |
20,668
+11,630
| +129% | +$504K |
|
1607
Ecolab
ECL
$75.6B
| $919K | 0.01% |
7,552
+6,734
| +823% | +$813K |
|
|
SIVB
1608
CALL
DELISTED
SVB Financial Group
SIVB
| $917K | 0.01% |
8,300
-17,700
| -68% | -$1.84M |
|
1609
CALL
Intercontinental Exchange
ICE
$82.4B
| $916K | 0.01% |
17,000
-34,000
| -67% | -$1.86M |
|
|
1610
PUT
American Eagle Outfitters
AEO
$2.85B
| $915K | 0.01% |
51,100
+13,100
| +34% | +$235K |
|
1611
Gaming and Leisure Properties
GLPI
$12.8B
| $915K | 0.01% |
27,368
-16,789
| -38% | -$581K |
|
1612
Enterprise Products Partners
EPD
$83.8B
| $914K | 0.01% |
+33,085
| New | +$914K |
|
|
AKS
1613
PUT
DELISTED
AK Steel Holding Corp
AKS
| $914K | 0.01% |
189,500
-25,400
| -12% | -$129K |
|
1614
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $913K | 0.01% |
26,900
+15,200
| +130% | +$537K |
|
1615
CALL
Tower Semiconductor
TSEM
$26.4B
| $912K | 0.01% |
60,000
+16,100
| +37% | +$232K |
|
|
BSFT
1616
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $912K | 0.01% |
19,600
+15,400
| +367% | +$687K |
|
|
FITB
1617
PUT
Fifth Third Bancorp
FITB
$52B
| $911K | 0.01% |
44,600
-33,000
| -43% | -$637K |
|
|
SWFT
1618
PUT
DELISTED
Swift Transportation Company
SWFT
| $909K | 0.01% |
42,300
-8,900
| -17% | -$169K |
|
1619
Ameren
AEE
$31.5B
| $908K | 0.01% |
+18,465
| New | +$942K |
|
|
CHS
1620
DELISTED
Chicos FAS, Inc.
CHS
| $908K | 0.01% |
76,316
+40,518
| +113% | +$479K |
|
1621
CALL
Southern Copper
SCCO
$141B
| $907K | 0.01% |
37,216
+11,003
| +42% | +$266K |
|
1622
PUT
FedEx
FDX
$74.5B
| $906K | 0.01% |
5,200
-21,500
| -81% | -$3.52M |
|
1623
Freeport-McMoran
FCX
$90B
| $905K | 0.01% |
83,379
+60,670
| +267% | +$698K |
|
|
HOUS
1624
PUT
DELISTED
Anywhere Real Estate
HOUS
| $905K | 0.01% |
35,000
-24,300
| -41% | -$674K |
|
1625
Ameriprise Financial
AMP
$46.8B
| $904K | 0.01% |
9,059
+4,181
| +86% | +$405K |
|
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.