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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 | |
|---|---|---|---|---|---|---|
1751
CALL
J.M. Smucker
SJM
$12.9B
| $786K | 0.01% |
5,800
-1,300
| -18% | -$191K |
|
|
DYN
1752
PUT
DELISTED
Dynegy, Inc.
DYN
| $784K | 0.01% |
63,300
-1,000
| -2% | -$14.2K |
|
|
JWN
1753
PUT
DELISTED
Nordstrom
JWN
| $782K | 0.01% |
15,100
-18,200
| -55% | -$855K |
|
1754
CALL
Twilio
TWLO
$29.5B
| $782K | 0.01% |
+12,200
| New | +$609K |
|
1755
CALL
Zimmer Biomet
ZBH
$18B
| $780K | 0.01% |
6,180
-4,326
| -41% | -$534K |
|
|
SAFM
1756
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $780K | 0.01% |
8,100
-2,100
| -21% | -$192K |
|
|
ELLI
1757
PUT
DELISTED
Ellie Mae Inc
ELLI
| $780K | 0.01% |
7,400
-6,700
| -48% | -$649K |
|
|
CVT
1758
PUT
DELISTED
CVENT, INC.
CVT
| $780K | 0.01% |
24,600
+13,100
| +114% | +$428K |
|
|
MDRX
1759
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $779K | 0.01% |
59,200
+57,100
| +2,719% | +$764K |
|
1760
PUT
American International
AIG
$42.3B
| $777K | 0.01% |
13,100
-27,700
| -68% | -$1.58M |
|
|
CKEC
1761
DELISTED
Carmike Cinemas Inc
CKEC
| $777K | 0.01% |
23,758
-79,639
| -77% | -$2.51M |
|
1762
PUT
Northern Trust
NTRS
$22.3B
| $775K | 0.01% |
11,400
-1,300
| -10% | -$88.3K |
|
1763
PUT
Arthur J. Gallagher & Co
AJG
$65.3B
| $774K | 0.01% |
15,200
-5,500
| -27% | -$272K |
|
1764
PUT
iShares MSCI South Korea ETF
EWY
$22B
| $773K | 0.01% |
13,300
-26,500
| -67% | -$1.48M |
|
1765
CALL
Assured Guaranty
AGO
$3.8B
| $772K | 0.01% |
27,800
-800
| -3% | -$21.6K |
|
1766
PUT
F5
FFIV
$22.5B
| $772K | 0.01% |
6,200
+400
| +7% | +$48.6K |
|
1767
PUT
United States Natural Gas Fund
UNG
$460M
| $772K | 0.01% |
5,769
+594
| +11% | +$78.5K |
|
1768
PUT
Tyler Technologies
TYL
$13.1B
| $771K | 0.01% |
4,500
+2,300
| +105% | +$383K |
|
1769
CALL
Caesarstone
CSTE
$73M
| $770K | 0.01% |
20,400
-10,700
| -34% | -$405K |
|
|
BIG
1770
PUT
DELISTED
Big Lots, Inc.
BIG
| $770K | 0.01% |
16,100
-7,600
| -32% | -$389K |
|
|
SEE
1771
PUT
DELISTED
Sealed Air
SEE
| $769K | 0.01% |
16,800
-8,800
| -34% | -$414K |
|
1772
CALL
Popular Inc
BPOP
$11B
| $768K | 0.01% |
20,100
+10,800
| +116% | +$385K |
|
|
XEC
1773
DELISTED
CIMAREX ENERGY CO
XEC
| $768K | 0.01% |
+5,718
| New | +$717K |
|
1774
ON Semiconductor
ON
$33.5B
| $767K | 0.01% |
62,266
+50,403
| +425% | +$522K |
|
1775
Voya Financial
VOYA
$8.93B
| $767K | 0.01% |
26,628
+24,026
| +923% | +$657K |
|
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.