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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Ashland
ASH
$3.03B
| $742K | ﹤0.01% |
13,082
-17,782
| -58% | -$1.02M |
|
|
ASRT
1802
CALL
DELISTED
Assertio
ASRT
| $741K | ﹤0.01% |
497
| – | – |
|
1803
CALL
Gaming and Leisure Properties
GLPI
$12.9B
| $741K | ﹤0.01% |
22,145
-104,840
| -83% | -$3.63M |
|
|
LM
1804
PUT
DELISTED
Legg Mason, Inc.
LM
| $739K | ﹤0.01% |
22,100
+11,400
| +107% | +$380K |
|
1805
CALL
Archer Daniels Midland
ADM
$40.1B
| $738K | ﹤0.01% |
17,500
+11,400
| +187% | +$493K |
|
1806
Cognizant
CTSH
$22.6B
| $737K | ﹤0.01% |
15,454
-2,433
| -14% | -$138K |
|
1807
PUT
Ally Financial
ALLY
$13.2B
| $736K | ﹤0.01% |
37,800
-22,200
| -37% | -$412K |
|
1808
Itaú Unibanco
ITUB
$91.7B
| $735K | ﹤0.01% |
+152,397
| New | +$721K |
|
1809
CALL
Weyerhaeuser
WY
$17.3B
| $735K | ﹤0.01% |
23,100
-10,660
| -32% | -$337K |
|
1810
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $731K | ﹤0.01% |
23,100
-41,600
| -64% | -$1.3M |
|
1811
CALL
Toyota
TM
$215B
| $731K | ﹤0.01% |
6,300
-3,900
| -38% | -$446K |
|
|
RSPP
1812
DELISTED
RSP Permian, Inc.
RSPP
| $731K | ﹤0.01% |
+18,857
| New | +$697K |
|
1813
CALL
Chord Energy
CHRD
$7.56B
| $725K | ﹤0.01% |
63,100
+21,700
| +52% | +$198K |
|
1814
PUT
Alcoa
AA
$11.7B
| $724K | ﹤0.01% |
29,754
+6,533
| +28% | +$159K |
|
1815
PUT
H&R Block
HRB
$5.39B
| $724K | ﹤0.01% |
31,300
-7,800
| -20% | -$182K |
|
1816
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $724K | ﹤0.01% |
+29,574
| New | +$751K |
|
|
PSXP
1817
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $724K | ﹤0.01% |
14,900
-5,900
| -28% | -$299K |
|
1818
Celanese
CE
$4.91B
| $722K | ﹤0.01% |
10,841
-3,002
| -22% | -$196K |
|
|
LL
1819
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $721K | ﹤0.01% |
36,500
-2,300
| -6% | -$37.7K |
|
|
SIVB
1820
DELISTED
SVB Financial Group
SIVB
| $720K | ﹤0.01% |
+6,510
| New | +$678K |
|
|
DNY
1821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $717K | ﹤0.01% |
45,620
+12,913
| +39% | +$203K |
|
1822
CALL
Apollo Global Management
APO
$71.3B
| $714K | ﹤0.01% |
39,700
+24,900
| +168% | +$437K |
|
|
SC
1823
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $714K | ﹤0.01% |
58,600
-9,500
| -14% | -$110K |
|
|
GLUU
1824
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $714K | ﹤0.01% |
318,800
+318,300
| +63,660% | +$737K |
|
1825
CALL
Acuity Brands
AYI
$9.95B
| $713K | ﹤0.01% |
2,700
-3,400
| -56% | -$905K |
|
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.