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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 | |
|---|---|---|---|---|---|---|
|
BKS
1876
CALL
DELISTED
Barnes & Noble
BKS
| $670K | ﹤0.01% |
59,200
-106,200
| -64% | -$1.28M |
|
1877
PUT
Snap-on
SNA
$21.1B
| $669K | ﹤0.01% |
4,400
-2,100
| -32% | -$325K |
|
|
ARRS
1878
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $668K | ﹤0.01% |
23,600
-7,800
| -25% | -$208K |
|
1879
PUT
RPM International
RPM
$13.8B
| $667K | ﹤0.01% |
12,400
+11,500
| +1,278% | +$610K |
|
|
EVHC
1880
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $667K | ﹤0.01% |
10,009
+527
| +6% | +$36.3K |
|
|
DCT
1881
DELISTED
DCT Industrial Trust Inc.
DCT
| $667K | ﹤0.01% |
+13,740
| New | +$668K |
|
|
CADE
1882
DELISTED
Cadence Bank
CADE
| $666K | ﹤0.01% |
+28,687
| New | +$682K |
|
1883
PUT
MPLX
MPLX
$59.2B
| $664K | ﹤0.01% |
19,600
-81,900
| -81% | -$2.7M |
|
1884
PUT
Kroger
KR
$35.5B
| $663K | ﹤0.01% |
22,300
-2,300
| -9% | -$76.5K |
|
1885
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $663K | ﹤0.01% |
12,100
-1,500
| -11% | -$75.6K |
|
|
USG
1886
PUT
DELISTED
Usg
USG
| $662K | ﹤0.01% |
25,600
-26,000
| -50% | -$722K |
|
1887
PUT
American Electric Power
AEP
$72.7B
| $661K | ﹤0.01% |
10,300
-14,400
| -58% | -$968K |
|
|
HOUS
1888
DELISTED
Anywhere Real Estate
HOUS
| $661K | ﹤0.01% |
+25,559
| New | +$709K |
|
1889
Oshkosh
OSK
$9.66B
| $659K | ﹤0.01% |
11,776
+9,999
| +563% | +$526K |
|
1890
CALL
Microchip Technology
MCHP
$42.3B
| $658K | ﹤0.01% |
21,252
-42,020
| -66% | -$1.22M |
|
|
SF
1891
CALL
Stifel
SF
$12.5B
| $658K | ﹤0.01% |
38,475
-104,400
| -73% | -$1.68M |
|
1892
Wynn Resorts
WYNN
$10.3B
| $658K | ﹤0.01% |
6,758
+5,819
| +620% | +$568K |
|
|
ENDP
1893
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
32,672
-13,879
| -30% | -$276K |
|
1894
PUT
Boston Properties
BXP
$11B
| $655K | ﹤0.01% |
4,800
-4,000
| -45% | -$555K |
|
1895
ManpowerGroup
MAN
$2.5B
| $655K | ﹤0.01% |
+9,058
| New | +$624K |
|
|
SPR
1896
CALL
DELISTED
Spirit AeroSystems
SPR
| $655K | ﹤0.01% |
14,700
-7,700
| -34% | -$340K |
|
1897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $654K | ﹤0.01% |
+19,946
| New | +$669K |
|
1898
PUT
Jabil
JBL
$32.6B
| $652K | ﹤0.01% |
29,900
-10,000
| -25% | -$208K |
|
|
SRC
1899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
10,911
-10,418
| -49% | -$620K |
|
|
PSXP
1900
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $651K | ﹤0.01% |
13,400
+12,500
| +1,389% | +$634K |
|
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.