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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
HAS icon
1626
PUT
Hasbro
HAS
$12.6B
$904K 0.01%
11,400
-18,400
-62% -$1.49M
MDLZ icon
1627
CALL
Mondelez International
MDLZ
$77.7B
$902K 0.01%
20,500
-43,100
-68% -$1.89M
CBOE icon
1628
CALL
Cboe Global Markets
CBOE
$29.8B
$901K 0.01%
13,900
-37,500
-73% -$2.56M
BSFT
1629
DELISTED
BroadSoft, Inc.
BSFT
$901K 0.01%
19,365
+8,058
+71% +$359K
DFT
1630
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$900K 0.01%
21,800
– –
BDX icon
1631
PUT
Becton Dickinson
BDX
$43.1B
$899K 0.01%
5,125
-1,948
-28% -$333K
PNR icon
1632
CALL
Pentair
PNR
$10.2B
$899K 0.01%
20,846
+18,761
+900% +$791K
SUN icon
1633
Sunoco
SUN
$14.2B
$899K 0.01%
30,997
+12,584
+68% +$378K
CE icon
1634
PUT
Celanese
CE
$5.09B
$898K 0.01%
13,500
-16,900
-56% -$1.1M
TRI icon
1635
PUT
Thomson Reuters
TRI
$39.4B
$898K 0.01%
18,699
-8,186
-30% -$396K
WU icon
1636
PUT
Western Union
WU
$2.57B
$898K 0.01%
43,100
-47,100
-52% -$968K
CHK
1637
DELISTED
Chesapeake Energy Corporation
CHK
$898K 0.01%
716
+640
+842% +$738K
CNX icon
1638
CALL
CNX Resources
CNX
$4.85B
$897K 0.01%
56,040
+960
+2% +$14.2K
TFCFA
1639
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.01%
37,000
-26,900
-42% -$688K
VOO icon
1640
CALL
Vanguard S&P 500 ETF
VOO
$968B
$894K 0.01%
+4,500
New +$892K
LNW
1641
DELISTED
Light & Wonder
LNW
$893K 0.01%
79,221
+16,606
+27% +$163K
XLF icon
1642
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$893K 0.01%
46,300
-94,498
-67% -$1.95M
NS
1643
PUT
DELISTED
NuStar Energy L.P.
NS
$892K 0.01%
18,000
-3,000
-14% -$144K
CFG icon
1644
CALL
Citizens Financial Group
CFG
$30.4B
$891K 0.01%
36,100
-61,700
-63% -$1.42M
NUGT icon
1645
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$891K 0.01%
2,355
-4,395
-65% -$2.33M
TROX icon
1646
CALL
Tronox
TROX
$995M
$891K 0.01%
95,000
+20,800
+28% +$160K
AGU
1647
DELISTED
Agrium
AGU
$891K 0.01%
9,824
+698
+8% +$64.2K
TQQQ icon
1648
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$889K 0.01%
331,200
-388,800
-54% -$961K
GRA
1649
CALL
DELISTED
W.R. Grace & Co.
GRA
$886K 0.01%
12,000
+5,700
+90% +$430K
KDP icon
1650
CALL
Keurig Dr Pepper
KDP
$40.4B
$885K 0.01%
9,700
+5,400
+126% +$512K
64 65
66
67 68

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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.