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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 | |
|---|---|---|---|---|---|---|
|
AIV
1676
Aimco
AIV
$380M
| $858K | 0.01% |
140,362
-5,413
| -4% | -$32.6K |
|
1677
Broadridge
BR
$17.2B
| $858K | 0.01% |
12,658
+4,399
| +53% | +$300K |
|
1678
Qorvo
QRVO
$7.63B
| $856K | 0.01% |
15,353
+11,232
| +273% | +$637K |
|
|
XYZ
1679
PUT
Block Inc
XYZ
$45.9B
| $855K | 0.01% |
73,500
-24,300
| -25% | -$265K |
|
|
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $853K | 0.01% |
39,019
-34,288
| -47% | -$749K |
|
1681
Louisiana-Pacific
LPX
$5.2B
| $851K | 0.01% |
+45,205
| New | +$876K |
|
1682
CALL
Gen Digital
GEN
$15.6B
| $850K | 0.01% |
33,800
-58,300
| -63% | -$1.33M |
|
1683
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
| $849K | 0.01% |
61,300
+52,700
| +613% | +$738K |
|
1684
PUT
Golar LNG
GLNG
$4.95B
| $849K | 0.01% |
40,000
+23,800
| +147% | +$455K |
|
|
ANDX
1685
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $848K | 0.01% |
17,500
-1,000
| -5% | -$47.6K |
|
|
SEP
1686
DELISTED
Spectra Engy Parters Lp
SEP
| $846K | 0.01% |
+19,370
| New | +$893K |
|
|
PDCE
1687
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $845K | 0.01% |
12,600
+6,100
| +94% | +$369K |
|
1688
CALL
General Mills
GIS
$19.2B
| $843K | 0.01% |
13,200
-39,800
| -75% | -$2.77M |
|
1689
CALL
Seagate
STX
$193B
| $843K | 0.01% |
21,800
-82,100
| -79% | -$2.67M |
|
1690
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $842K | 0.01% |
21,100
+19,000
| +905% | +$725K |
|
1691
CALL
Hilltop Holdings
HTH
$2.29B
| $842K | 0.01% |
37,500
+23,100
| +160% | +$511K |
|
1692
Arch Capital
ACGL
$36.1B
| $841K | 0.01% |
31,845
+12,564
| +65% | +$320K |
|
|
LOCK
1693
CALL
DELISTED
LifeLock, Inc.
LOCK
| $841K | 0.01% |
49,700
+12,100
| +32% | +$199K |
|
1694
PUT
Quanta Services
PWR
$93.9B
| $840K | 0.01% |
30,000
+28,200
| +1,567% | +$718K |
|
|
AYR
1695
CALL
DELISTED
Aircastle Ltd
AYR
| $840K | 0.01% |
42,300
+40,400
| +2,126% | +$848K |
|
1696
CALL
Royal Gold
RGLD
$17.1B
| $836K | 0.01% |
10,800
-6,900
| -39% | -$554K |
|
|
CERN
1697
DELISTED
Cerner Corp
CERN
| $836K | 0.01% |
+13,537
| New | +$854K |
|
1698
CALL
Murphy Oil
MUR
$5.58B
| $834K | 0.01% |
27,500
+9,400
| +52% | +$268K |
|
1699
NNN REIT
NNN
$9.39B
| $834K | 0.01% |
16,397
-14,428
| -47% | -$737K |
|
1700
PUT
Equifax
EFX
$20.3B
| $833K | 0.01% |
6,200
-3,900
| -39% | -$517K |
|
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.