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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
PTEN icon
1776
PUT
Patterson-UTI
PTEN
$3.67B
$764K 0.01%
34,200
-69,800
-67% -$1.4M
HLX icon
1777
Helix Energy Solutions
HLX
$1.44B
$763K 0.01%
93,863
-69,611
-43% -$527K
LPLA icon
1778
CALL
LPL Financial
LPLA
$26.5B
$763K 0.01%
25,500
+3,700
+17% +$100K
APOL
1779
DELISTED
Apollo Education Group Inc Class A
APOL
$763K 0.01%
95,980
+15,167
+19% +$132K
DOC icon
1780
CALL
Healthpeak Properties
DOC
$15.3B
$762K 0.01%
22,070
-28,877
-57% -$1.01M
ING icon
1781
CALL
ING
ING
$95.4B
$762K 0.01%
61,700
-10,500
-15% -$122K
SRCL
1782
CALL
DELISTED
Stericycle Inc
SRCL
$761K 0.01%
9,500
+300
+3% +$27.1K
INTU icon
1783
CALL
Intuit
INTU
$83.9B
$759K 0.01%
6,900
+1,500
+28% +$168K
EIX icon
1784
Edison International
EIX
$30.3B
$758K ﹤0.01%
+10,485
New +$787K
KLAC icon
1785
KLA
KLAC
$262B
$758K ﹤0.01%
108,730
-223,810
-67% -$1.61M
NSR
1786
CALL
DELISTED
Neustar Inc
NSR
$758K ﹤0.01%
28,500
+22,800
+400% +$570K
WPM icon
1787
PUT
Wheaton Precious Metals
WPM
$51.2B
$754K ﹤0.01%
27,900
+6,500
+30% +$179K
DVA icon
1788
CALL
DaVita
DVA
$15.2B
$753K ﹤0.01%
11,400
-1,000
-8% -$70.4K
AAWW
1789
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$753K ﹤0.01%
17,600
+2,400
+16% +$93.7K
TDG icon
1790
CALL
TransDigm Group
TDG
$71.8B
$752K ﹤0.01%
2,600
+1,500
+136% +$421K
BBBY
1791
DELISTED
Bed Bath & Beyond Inc
BBBY
$752K ﹤0.01%
17,445
-23,103
-57% -$1.03M
PARA
1792
DELISTED
Paramount Global Class B
PARA
$750K ﹤0.01%
+13,701
New +$727K
WU icon
1793
CALL
Western Union
WU
$2.59B
$749K ﹤0.01%
36,000
+17,100
+90% +$351K
GD icon
1794
PUT
General Dynamics
GD
$106B
$747K ﹤0.01%
4,800
-9,500
-66% -$1.42M
JNUG icon
1795
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$747K ﹤0.01%
+215
New +$1.05M
NI icon
1796
CALL
NiSource
NI
$22.1B
$747K ﹤0.01%
31,000
-6,800
-18% -$170K
SCO icon
1797
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$690M
$746K ﹤0.01%
+233
New +$875K
GOLD
1798
DELISTED
Randgold Resources Ltd
GOLD
$745K ﹤0.01%
7,440
-12,642
-63% -$1.37M
DOC icon
1799
Healthpeak Properties
DOC
$15.3B
$744K ﹤0.01%
21,523
-2,633
-11% -$92.1K
TSM icon
1800
CALL
TSMC
TSM
$2.05T
$743K ﹤0.01%
24,300
-36,000
-60% -$1.03M
70 71
72
73 74

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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.