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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 | |
|---|---|---|---|---|---|---|
|
HCR
1926
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $634K | ﹤0.01% |
41,300
| – | – |
|
|
PACW
1927
DELISTED
PacWest Bancorp
PACW
| $632K | ﹤0.01% |
+14,738
| New | +$615K |
|
|
PPLI
1928
PUT
People Inc
PPLI
$3.15B
| $631K | ﹤0.01% |
56,514
-16,786
| -23% | -$177K |
|
1929
PUT
LendingTree
TREE
$564M
| $631K | ﹤0.01% |
6,500
+1,500
| +30% | +$149K |
|
1930
PUT
Encompass Health
EHC
$11.3B
| $629K | ﹤0.01% |
19,484
-23,003
| -54% | -$745K |
|
|
MPT
1931
CALL
Medical Properties Trust
MPT
$2.86B
| $628K | ﹤0.01% |
42,500
+40,900
| +2,556% | +$619K |
|
1932
CALL
CenterPoint Energy
CNP
$28.8B
| $627K | ﹤0.01% |
26,900
+10,200
| +61% | +$238K |
|
1933
PUT
Kinross Gold
KGC
$28.6B
| $627K | ﹤0.01% |
148,700
+148,000
| +21,143% | +$714K |
|
1934
PUT
Sprouts Farmers Market
SFM
$7.23B
| $625K | ﹤0.01% |
30,300
+17,000
| +128% | +$377K |
|
|
FNSR
1935
PUT
DELISTED
Finisar Corp
FNSR
| $625K | ﹤0.01% |
20,900
+5,600
| +37% | +$122K |
|
1936
National Beverage
FIZZ
$2.93B
| $623K | ﹤0.01% |
28,286
+14,554
| +106% | +$392K |
|
1937
CALL
Bath & Body Works
BBWI
$4.13B
| $622K | ﹤0.01% |
10,886
-10,267
| -49% | -$605K |
|
1938
CALL
Century Aluminum
CENX
$4.44B
| $622K | ﹤0.01% |
89,500
+81,100
| +965% | +$554K |
|
1939
CALL
Cencora
COR
$60.5B
| $622K | ﹤0.01% |
7,700
-5,500
| -42% | -$471K |
|
1940
Diamondrock Hospitality Co
DRH
$2.64B
| $622K | ﹤0.01% |
68,388
-281,128
| -80% | -$2.74M |
|
1941
KB Home
KBH
$3.53B
| $622K | ﹤0.01% |
+38,564
| New | +$607K |
|
|
NRF
1942
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $622K | ﹤0.01% |
47,200
+17,400
| +58% | +$225K |
|
1943
Canadian Pacific Kansas City
CP
$81.1B
| $621K | ﹤0.01% |
20,325
+15,615
| +332% | +$459K |
|
1944
EastGroup Properties
EGP
$11.3B
| $621K | ﹤0.01% |
8,439
-14,650
| -63% | -$1.06M |
|
1945
PUT
Allegion
ALLE
$13.4B
| $620K | ﹤0.01% |
9,000
-27,800
| -76% | -$1.96M |
|
1946
PUT
Caesarstone
CSTE
$75.7M
| $619K | ﹤0.01% |
16,400
-21,900
| -57% | -$829K |
|
1947
CALL
CDW
CDW
$17.6B
| $617K | ﹤0.01% |
13,500
-56,300
| -81% | -$2.47M |
|
|
CCP
1948
DELISTED
Care Capital Properties, Inc.
CCP
| $617K | ﹤0.01% |
21,665
-5,031
| -19% | -$146K |
|
1949
CALL
M&T Bank
MTB
$36B
| $616K | ﹤0.01% |
5,300
+4,200
| +382% | +$488K |
|
1950
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $616K | ﹤0.01% |
25,336
+10,800
| +74% | +$261K |
|
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.