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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
SSYS icon
1701
PUT
Stratasys
SSYS
$697M
$833K 0.01%
34,700
+31,700
+1,057% +$691K
AL
1702
PUT
DELISTED
Air Lease Corp
AL
$832K 0.01%
29,100
+16,200
+126% +$459K
CF icon
1703
CALL
CF Industries
CF
$19.2B
$831K 0.01%
34,100
-23,000
-40% -$561K
ESV
1704
DELISTED
Ensco Rowan plc
ESV
$831K 0.01%
24,444
+2,090
+9% +$71.1K
NTRS icon
1705
CALL
Northern Trust
NTRS
$22.2B
$830K 0.01%
12,200
+2,500
+26% +$170K
EMES
1706
CALL
DELISTED
Emerge Energy Services LP
EMES
$830K 0.01%
63,600
-2,400
-4% -$27.4K
CDK
1707
DELISTED
CDK Global, Inc.
CDK
$829K 0.01%
14,456
+11,871
+459% +$683K
JBL icon
1708
CALL
Jabil
JBL
$32.8B
$828K 0.01%
38,000
+23,400
+160% +$487K
RILY icon
1709
BRC Group Holdings
RILY
$277M
$828K 0.01%
62,620
-3,029
-5% -$30.7K
NAV
1710
CALL
DELISTED
Navistar International
NAV
$827K 0.01%
36,100
-29,500
-45% -$449K
AKRX
1711
CALL
DELISTED
Akorn Inc
AKRX
$827K 0.01%
30,300
+12,600
+71% +$373K
ARLP icon
1712
Alliance Resource Partners
ARLP
$3.18B
$826K 0.01%
+37,256
New +$731K
CRUS icon
1713
PUT
Cirrus Logic
CRUS
$6.74B
$825K 0.01%
15,500
-11,700
-43% -$563K
HON icon
1714
Honeywell
HON
$77.1B
$825K 0.01%
+7,879
New +$823K
TRIP icon
1715
TripAdvisor
TRIP
$1.59B
$824K 0.01%
+13,037
New +$838K
SCNB
1716
DELISTED
Suffolk Bancorp
SCNB
$824K 0.01%
23,708
-25,300
-52% -$853K
CACC icon
1717
PUT
Credit Acceptance
CACC
$6B
$823K 0.01%
4,100
-500
-11% -$97.7K
ELME
1718
Elme Communities
ELME
$132M
$823K 0.01%
+26,461
New +$859K
JOY
1719
PUT
DELISTED
Joy Global Inc
JOY
$823K 0.01%
29,600
-19,200
-39% -$509K
SNY icon
1720
PUT
Sanofi
SNY
$104B
$821K 0.01%
21,500
+3,100
+17% +$124K
AMLP icon
1721
PUT
Alerian MLP ETF
AMLP
$12.9B
$820K 0.01%
12,920
-14,680
-53% -$928K
ITB icon
1722
PUT
iShares US Home Construction ETF
ITB
$2.41B
$820K 0.01%
29,800
-12,100
-29% -$346K
VGK icon
1723
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$818K 0.01%
16,800
+1,800
+12% +$86.6K
RJF icon
1724
PUT
Raymond James Financial
RJF
$32.5B
$816K 0.01%
21,000
+13,200
+169% +$486K
AY
1725
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$816K 0.01%
42,900
-92,900
-68% -$1.81M
67 68
69
70 71

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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.