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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 | |
|---|---|---|---|---|---|---|
|
AVTA
1901
DELISTED
Avantax, Inc. Common Stock
AVTA
| $650K | ﹤0.01% |
58,059
+33,986
| +141% | +$378K |
|
|
OIL
1902
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $650K | ﹤0.01% |
111,424
+65,402
| +142% | +$368K |
|
1903
CALL
Cal-Maine
CALM
$4.2B
| $649K | ﹤0.01% |
16,800
+5,000
| +42% | +$215K |
|
1904
PUT
Cboe Global Markets
CBOE
$30.2B
| $647K | ﹤0.01% |
10,000
+100
| +1% | +$6.82K |
|
1905
CVS Health
CVS
$137B
| $647K | ﹤0.01% |
7,269
-10,010
| -58% | -$945K |
|
1906
PUT
Intercontinental Exchange
ICE
$84.1B
| $647K | ﹤0.01% |
12,000
-28,000
| -70% | -$1.53M |
|
|
SNV
1907
PUT
DELISTED
Synovus
SNV
| $647K | ﹤0.01% |
19,900
+12,400
| +165% | +$389K |
|
1908
CALL
Spectrum Brands
SPB
$2.04B
| $647K | ﹤0.01% |
4,700
+3,400
| +262% | +$433K |
|
|
WNR
1909
DELISTED
Western Refining Inc
WNR
| $647K | ﹤0.01% |
24,445
+23,435
| +2,320% | +$554K |
|
1910
CALL
Advanced Micro Devices
AMD
$807B
| $646K | ﹤0.01% |
93,700
+63,200
| +207% | +$403K |
|
1911
Take-Two Interactive
TTWO
$45.3B
| $646K | ﹤0.01% |
+14,324
| New | +$604K |
|
|
GMLP
1912
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $646K | ﹤0.01% |
32,900
+31,300
| +1,956% | +$592K |
|
|
STJ
1913
CALL
DELISTED
St Jude Medical
STJ
| $646K | ﹤0.01% |
8,100
| – | – |
|
1914
PUT
Methanex
MEOH
$4.19B
| $645K | ﹤0.01% |
18,100
+1,000
| +6% | +$29.5K |
|
1915
American Water Works
AWK
$26.3B
| $644K | ﹤0.01% |
+8,600
| New | +$672K |
|
1916
CALL
Wayfair
W
$12.5B
| $641K | ﹤0.01% |
16,200
+14,400
| +800% | +$582K |
|
|
SE
1917
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $641K | ﹤0.01% |
15,000
-22,700
| -60% | -$864K |
|
1918
CALL
Celanese
CE
$4.87B
| $639K | ﹤0.01% |
9,600
-2,500
| -21% | -$163K |
|
|
1919
Cboe Global Markets
CBOE
$30.2B
| $638K | ﹤0.01% |
+9,844
| New | +$671K |
|
1920
CALL
Snap-on
SNA
$21.1B
| $638K | ﹤0.01% |
4,200
-9,300
| -69% | -$1.44M |
|
1921
Smith & Wesson
SWBI
$666M
| $637K | ﹤0.01% |
+31,159
| New | +$682K |
|
|
MXWL
1922
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $637K | ﹤0.01% |
123,500
-34,200
| -22% | -$177K |
|
|
ISIL
1923
PUT
DELISTED
Intersil Corp
ISIL
| $637K | ﹤0.01% |
29,000
-8,000
| -22% | -$139K |
|
1924
CALL
WisdomTree
WT
$3.01B
| $636K | ﹤0.01% |
62,000
+9,500
| +18% | +$99K |
|
1925
CALL
Polaris
PII
$4.25B
| $634K | ﹤0.01% |
8,200
+1,400
| +21% | +$122K |
|
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.