We are live on ! Find out more
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
SWK icon
1826
CALL
Stanley Black & Decker
SWK
$14.6B
$713K ﹤0.01%
5,800
-71,800
-93% -$8.67M
UPRO icon
1827
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$713K ﹤0.01%
58,200
-48,600
-46% -$592K
FTNT icon
1828
Fortinet
FTNT
$112B
$711K ﹤0.01%
96,315
+32,135
+50% +$225K
NRG icon
1829
CALL
NRG Energy
NRG
$28.8B
$708K ﹤0.01%
63,200
-18,400
-23% -$240K
HCR
1830
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$708K ﹤0.01%
46,100
-2,600
-5% -$35.1K
WAT icon
1831
Waters Corp
WAT
$36.4B
$704K ﹤0.01%
+4,443
New +$688K
WOLF icon
1832
Wolfspeed
WOLF
$1.24B
$702K ﹤0.01%
27,280
-48,915
-64% -$1.26M
ZBH icon
1833
PUT
Zimmer Biomet
ZBH
$17.8B
$702K ﹤0.01%
5,562
+1,751
+46% +$216K
ATHN
1834
DELISTED
Athenahealth, Inc.
ATHN
$702K ﹤0.01%
5,564
-726
-12% -$92.4K
LE icon
1835
CALL
Lands' End
LE
$375M
$701K ﹤0.01%
48,300
+33,700
+231% +$558K
OMC icon
1836
Omnicom Group
OMC
$23.5B
$701K ﹤0.01%
+8,249
New +$691K
SEMG
1837
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$700K ﹤0.01%
19,800
+8,000
+68% +$254K
ATHM icon
1838
Autohome
ATHM
$2.46B
$699K ﹤0.01%
28,814
-27,428
-49% -$638K
SNI
1839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$699K ﹤0.01%
+11,017
New +$705K
BLOX
1840
DELISTED
Infoblox Inc
BLOX
$697K ﹤0.01%
26,435
-12,767
-33% -$269K
ANSS
1841
DELISTED
Ansys
ANSS
$696K ﹤0.01%
7,519
+7,217
+2,390% +$673K
CSIQ icon
1842
CALL
Canadian Solar
CSIQ
$936M
$696K ﹤0.01%
50,900
+25,900
+104% +$356K
CYBR
1843
PUT
DELISTED
CyberArk
CYBR
$696K ﹤0.01%
14,000
-60,200
-81% -$3.2M
ERIC icon
1844
PUT
Ericsson
ERIC
$31.8B
$696K ﹤0.01%
96,600
+42,800
+80% +$310K
RRGB icon
1845
PUT
Red Robin
RRGB
$136M
$696K ﹤0.01%
15,500
+7,900
+104% +$385K
GOGO icon
1846
CALL
Gogo Inc
GOGO
$540M
$694K ﹤0.01%
62,800
+21,700
+53% +$230K
IMPV
1847
PUT
DELISTED
Imperva, Inc.
IMPV
$694K ﹤0.01%
12,900
+3,200
+33% +$149K
NRF
1848
DELISTED
NorthStar Realty Finance Corp.
NRF
$694K ﹤0.01%
52,683
+30,567
+138% +$395K
HR icon
1849
Healthcare Realty
HR
$7.46B
$693K ﹤0.01%
21,259
-19,083
-47% -$632K
JAZZ icon
1850
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$693K ﹤0.01%
5,700
+3,300
+138% +$445K
72 73
74
75 76

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.