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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
JCI icon
151
CALL
Johnson Controls International
JCI
$87.4B
$11.6M 0.08%
248,700
+197,990
+390% +$9.18M
XHB icon
152
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$11.5M 0.08%
340,100
+312,100
+1,115% +$11M
C icon
153
CALL
Citigroup
C
$221B
$11.5M 0.08%
244,000
-1,300
-0.5% -$59.1K
BLK icon
154
PUT
Blackrock
BLK
$161B
$11.5M 0.08%
31,800
+3,000
+10% +$1.09M
NVDA icon
155
PUT
NVIDIA
NVDA
$5.06T
$11.5M 0.08%
6,708,000
+4,680,000
+231% +$6.91M
GOOGL icon
156
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$11.5M 0.08%
286,000
-620,000
-68% -$24.2M
BIDU icon
157
CALL
Baidu
BIDU
$36.5B
$11.4M 0.07%
62,900
-57,700
-48% -$9.98M
ULTA icon
158
CALL
Ulta Beauty
ULTA
$20.5B
$11.4M 0.07%
48,000
-8,000
-14% -$2.02M
YPF icon
159
PUT
YPF
YPF
$20.4B
$11.4M 0.07%
625,600
+367,800
+143% +$6.65M
IBB icon
160
PUT
iShares Biotechnology ETF
IBB
$9.35B
$11.4M 0.07%
117,900
-37,200
-24% -$3.54M
DB icon
161
PUT
Deutsche Bank
DB
$65.3B
$11.4M 0.07%
971,824
+420,672
+76% +$5.16M
FXE icon
162
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.3M 0.07%
103,600
+44,000
+74% +$4.79M
ORCL icon
163
CALL
Oracle
ORCL
$346B
$11.3M 0.07%
287,000
+44,400
+18% +$1.81M
HD icon
164
CALL
Home Depot
HD
$324B
$11.2M 0.07%
87,200
+10,400
+14% +$1.39M
EPD icon
165
PUT
Enterprise Products Partners
EPD
$83.9B
$11.2M 0.07%
404,000
+135,900
+51% +$3.75M
DINO icon
166
PUT
HF Sinclair
DINO
$16.1B
$11.1M 0.07%
454,700
+107,100
+31% +$2.69M
CSCO icon
167
CALL
Cisco
CSCO
$444B
$11.1M 0.07%
351,000
-1,202,100
-77% -$37M
UNH icon
168
CALL
UnitedHealth
UNH
$385B
$11.1M 0.07%
79,400
-340,000
-81% -$47.6M
ONIT
169
CALL
Onity Group
ONIT
$327M
$11.1M 0.07%
201,300
+158,307
+368% +$6.48M
T icon
170
PUT
AT&T
T
$160B
$11M 0.07%
358,804
-139,417
-28% -$4.41M
DIS icon
171
CALL
Walt Disney
DIS
$161B
$11M 0.07%
118,100
-113,400
-49% -$10.9M
URI icon
172
PUT
United Rentals
URI
$71.4B
$10.9M 0.07%
139,000
+91,400
+192% +$7M
CSCO icon
173
PUT
Cisco
CSCO
$444B
$10.8M 0.07%
340,600
-465,300
-58% -$14.3M
X
174
CALL
DELISTED
US Steel
X
$10.8M 0.07%
571,500
+362,700
+174% +$7.49M
BKNG icon
175
PUT
Booking.com
BKNG
$134B
$10.7M 0.07%
182,500
-2,500
-1% -$139K
5 6
7
8 9

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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.