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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
SPXL icon
1851
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$691K ﹤0.01%
28,400
+10,800
+61% +$261K
BTI icon
1852
CALL
British American Tobacco
BTI
$131B
$690K ﹤0.01%
+10,800
New +$685K
NSR
1853
PUT
DELISTED
Neustar Inc
NSR
$690K ﹤0.01%
25,900
+18,000
+228% +$450K
CCK icon
1854
Crown Holdings
CCK
$12.9B
$687K ﹤0.01%
12,026
+11,037
+1,116% +$592K
MAT icon
1855
PUT
Mattel
MAT
$4.3B
$687K ﹤0.01%
22,700
-7,900
-26% -$258K
GPOR
1856
DELISTED
Gulfport Energy Corp.
GPOR
$686K ﹤0.01%
+24,287
New +$693K
RGR icon
1857
CALL
Sturm, Ruger & Co
RGR
$620M
$684K ﹤0.01%
11,800
-7,200
-38% -$456K
BG icon
1858
CALL
Bunge Global
BG
$22.8B
$683K ﹤0.01%
11,500
+3,600
+46% +$224K
HBAN icon
1859
Huntington Bancshares
HBAN
$34.6B
$683K ﹤0.01%
69,292
-357,615
-84% -$3.41M
SHAK icon
1860
PUT
Shake Shack
SHAK
$2.48B
$682K ﹤0.01%
19,700
-16,600
-46% -$615K
GGP
1861
PUT
DELISTED
GGP Inc.
GGP
$682K ﹤0.01%
24,700
+4,300
+21% +$128K
LNC icon
1862
PUT
Lincoln National
LNC
$7.88B
$681K ﹤0.01%
14,500
+200
+1% +$8.96K
OHI icon
1863
CALL
Omega Healthcare
OHI
$15.3B
$680K ﹤0.01%
19,200
-3,500
-15% -$124K
FLEX icon
1864
PUT
Flex
FLEX
$42.5B
$679K ﹤0.01%
66,217
+37,554
+131% +$365K
LEA icon
1865
PUT
Lear
LEA
$7.26B
$679K ﹤0.01%
5,600
-800
-13% -$91.1K
RSPP
1866
PUT
DELISTED
RSP Permian, Inc.
RSPP
$679K ﹤0.01%
+17,500
New +$647K
PBI icon
1867
PUT
Pitney Bowes
PBI
$2.46B
$676K ﹤0.01%
37,300
+8,800
+31% +$161K
GNRC icon
1868
PUT
Generac Holdings
GNRC
$11.6B
$674K ﹤0.01%
18,600
+5,600
+43% +$203K
MPT
1869
Medical Properties Trust
MPT
$2.86B
$674K ﹤0.01%
45,632
+35,643
+357% +$539K
RHI icon
1870
CALL
Robert Half
RHI
$4.06B
$674K ﹤0.01%
17,800
+16,100
+947% +$614K
SWK icon
1871
Stanley Black & Decker
SWK
$14.6B
$673K ﹤0.01%
+5,474
New +$661K
SAAS
1872
DELISTED
inContact, Inc.
SAAS
$673K ﹤0.01%
48,156
+22,142
+85% +$307K
VG
1873
DELISTED
Vonage Holdings Corporation
VG
$673K ﹤0.01%
101,772
+30,341
+42% +$182K
NAVI icon
1874
PUT
Navient
NAVI
$810M
$672K ﹤0.01%
46,400
+34,400
+287% +$479K
HBAN icon
1875
PUT
Huntington Bancshares
HBAN
$34.6B
$670K ﹤0.01%
67,900
-44,800
-40% -$427K
73 74
75
76 77

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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.