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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Boise Cascade
BCC
$2.74B
| $884K | 0.01% |
34,800
+33,800
| +3,380% | +$868K |
|
1652
Cullen/Frost Bankers
CFR
$10.3B
| $883K | 0.01% |
12,272
+3,664
| +43% | +$254K |
|
|
CAB
1653
PUT
DELISTED
Cabela's Inc
CAB
| $883K | 0.01% |
16,100
-5,700
| -26% | -$292K |
|
1654
Murphy Oil
MUR
$5.58B
| $882K | 0.01% |
29,008
+8,889
| +44% | +$253K |
|
1655
PUT
Allstate
ALL
$66.9B
| $881K | 0.01% |
12,700
-62,000
| -83% | -$4.27M |
|
|
DMK
1656
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $880K | 0.01% |
3,666
-264
| -7% | -$54.9K |
|
1657
CALL
Shake Shack
SHAK
$2.3B
| $875K | 0.01% |
25,300
-73,800
| -74% | -$2.73M |
|
1658
PUT
Upbound Group
UPBD
$1.19B
| $875K | 0.01% |
69,200
+68,200
| +6,820% | +$853K |
|
1659
PUT
Coeur Mining
CDE
$15.6B
| $874K | 0.01% |
73,800
+73,000
| +9,125% | +$999K |
|
1660
PUT
Restaurant Brands International
QSR
$25.1B
| $872K | 0.01% |
19,600
-29,100
| -60% | -$1.32M |
|
1661
Unum
UNM
$13.8B
| $872K | 0.01% |
24,700
+14,499
| +142% | +$491K |
|
1662
CALL
NCR Voyix
VYX
$1.06B
| $872K | 0.01% |
44,173
+7,498
| +20% | +$148K |
|
1663
PUT
NiSource
NI
$22.4B
| $868K | 0.01% |
36,000
-7,500
| -17% | -$188K |
|
|
RAI
1664
DELISTED
Reynolds American Inc
RAI
| $868K | 0.01% |
+18,416
| New | +$924K |
|
1665
CALL
Edwards Lifesciences
EW
$47.6B
| $867K | 0.01% |
21,600
-30,000
| -58% | -$1.13M |
|
|
CRZO
1666
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $867K | 0.01% |
21,400
+16,000
| +296% | +$574K |
|
1667
PUT
Clorox
CLX
$11.6B
| $866K | 0.01% |
6,900
-7,700
| -53% | -$1.01M |
|
|
GNC
1668
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $865K | 0.01% |
42,400
-5,600
| -12% | -$123K |
|
|
OIL
1669
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $865K | 0.01% |
148,200
+141,400
| +2,079% | +$796K |
|
1670
PUT
Trane Technologies
TT
$106B
| $864K | 0.01% |
12,700
+7,900
| +165% | +$527K |
|
1671
PUT
Equinor
EQNR
$95.9B
| $862K | 0.01% |
51,300
+8,900
| +21% | +$145K |
|
|
PPLI
1672
People Inc
PPLI
$3.1B
| $861K | 0.01% |
77,138
+49,306
| +177% | +$520K |
|
1673
PUT
Ambarella
AMBA
$2.99B
| $860K | 0.01% |
11,700
-8,500
| -42% | -$532K |
|
|
GOLD
1674
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $860K | 0.01% |
8,600
-18,700
| -68% | -$2.03M |
|
1675
CALL
Martin Marietta Materials
MLM
$33.6B
| $859K | 0.01% |
4,800
+1,000
| +26% | +$191K |
|
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.