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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Parker-Hannifin
PH
$125B
| $815K | 0.01% |
6,500
-300
| -4% | -$35.8K |
|
1727
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
| $815K | 0.01% |
66,600
-13,800
| -17% | -$168K |
|
|
RSX
1728
CALL
DELISTED
VanEck Russia ETF
RSX
| $813K | 0.01% |
43,400
+5,500
| +15% | +$101K |
|
1729
Electronic Arts
EA
$52.4B
| $812K | 0.01% |
+9,510
| New | +$761K |
|
1730
PUT
Trimble
TRMB
$12.3B
| $806K | 0.01% |
28,200
-45,200
| -62% | -$1.21M |
|
1731
PUT
Scotiabank
BNS
$106B
| $805K | 0.01% |
15,200
-1,600
| -10% | -$82.7K |
|
1732
PUT
Ventas
VTR
$48.9B
| $805K | 0.01% |
11,400
-10,600
| -48% | -$770K |
|
1733
PUT
Nokia
NOK
$50.8B
| $803K | 0.01% |
138,800
-31,100
| -18% | -$177K |
|
1734
News Corp Class B
NWS
$16.4B
| $803K | 0.01% |
56,472
+55,482
| +5,604% | +$755K |
|
|
DCP
1735
DELISTED
DCP Midstream, LP
DCP
| $802K | 0.01% |
22,695
-11,125
| -33% | -$379K |
|
1736
PUT
Cintas
CTAS
$82.4B
| $799K | 0.01% |
28,400
-1,200
| -4% | -$32.9K |
|
1737
CALL
Cemex
CX
$17.4B
| $799K | 0.01% |
104,566
-5,553
| -5% | -$40.9K |
|
1738
Spectrum Brands
SPB
$2.04B
| $799K | 0.01% |
5,800
+5,516
| +1,942% | +$702K |
|
1739
PUT
Welltower
WELL
$178B
| $799K | 0.01% |
10,700
-2,900
| -21% | -$222K |
|
1740
Northern Trust
NTRS
$22.2B
| $798K | 0.01% |
+11,733
| New | +$797K |
|
1741
Best Buy
BBY
$18B
| $797K | 0.01% |
20,868
-5,560
| -21% | -$195K |
|
1742
CALL
Equity Residential
EQR
$25.4B
| $797K | 0.01% |
12,400
-23,500
| -65% | -$1.57M |
|
1743
CALL
FMC
FMC
$1.42B
| $797K | 0.01% |
19,025
+17,295
| +1,000% | +$713K |
|
1744
Signet Jewelers
SIG
$3.55B
| $795K | 0.01% |
10,663
-691
| -6% | -$58.4K |
|
1745
PUT
iShares MSCI Taiwan ETF
EWT
$10B
| $792K | 0.01% |
25,250
+16,300
| +182% | +$493K |
|
|
FL
1746
PUT
DELISTED
Foot Locker
FL
| $792K | 0.01% |
11,700
-13,100
| -53% | -$817K |
|
1747
CALL
HCI Group
HCI
$2.28B
| $792K | 0.01% |
26,100
+1,500
| +6% | +$45.7K |
|
1748
Jack in the Box
JACK
$278M
| $789K | 0.01% |
8,223
+7,439
| +949% | +$705K |
|
1749
CALL
Matador Resources
MTDR
$6.31B
| $789K | 0.01% |
32,400
-30,200
| -48% | -$664K |
|
|
TIVO
1750
CALL
DELISTED
Tivo Inc
TIVO
| $789K | 0.01% |
40,518
-61,682
| -60% | -$1.22M |
|
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.