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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
HRB icon
1951
H&R Block
HRB
$5.37B
$614K ﹤0.01%
+26,516
New +$620K
WSM icon
1952
Williams-Sonoma
WSM
$27.6B
$613K ﹤0.01%
+23,998
New +$628K
CTB
1953
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$611K ﹤0.01%
16,100
-7,600
-32% -$254K
H icon
1954
CALL
Hyatt Hotels
H
$18B
$610K ﹤0.01%
12,400
+6,200
+100% +$320K
EXPD icon
1955
Expeditors International
EXPD
$22.4B
$609K ﹤0.01%
11,816
-16,342
-58% -$827K
SUI icon
1956
Sun Communities
SUI
$15B
$609K ﹤0.01%
7,765
-2,307
-23% -$179K
TIF
1957
DELISTED
Tiffany & Co.
TIF
$609K ﹤0.01%
8,390
-3,798
-31% -$253K
CPAY icon
1958
PUT
Corpay
CPAY
$24.8B
$608K ﹤0.01%
3,500
-8,200
-70% -$1.31M
HSIC icon
1959
Henry Schein
HSIC
$9.64B
$607K ﹤0.01%
9,504
+9,035
+1,926% +$600K
UCO icon
1960
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$607K ﹤0.01%
4,688
+1,968
+72% +$242K
WFT
1961
PUT
DELISTED
Weatherford International plc
WFT
$607K ﹤0.01%
108,200
+47,200
+77% +$268K
FTK icon
1962
CALL
Flotek Industries
FTK
$881M
$606K ﹤0.01%
6,950
+3,067
+79% +$266K
IEP icon
1963
CALL
Icahn Enterprises
IEP
$5.19B
$606K ﹤0.01%
12,000
-31,700
-73% -$1.67M
TPR icon
1964
Tapestry
TPR
$29.8B
$606K ﹤0.01%
+16,581
New +$657K
DFT
1965
DELISTED
DuPont Fabros Technology Inc.
DFT
$606K ﹤0.01%
+14,685
New +$663K
FAS icon
1966
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$605K ﹤0.01%
20,700
-5,200
-20% -$149K
MAA icon
1967
Mid-America Apartment Communities
MAA
$15.5B
$605K ﹤0.01%
+6,441
New +$643K
FXC icon
1968
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$604K ﹤0.01%
8,000
+7,300
+1,043% +$554K
HST icon
1969
CALL
Host Hotels & Resorts
HST
$17.1B
$603K ﹤0.01%
38,600
-36,800
-49% -$631K
THC icon
1970
CALL
Tenet Healthcare
THC
$21B
$603K ﹤0.01%
26,500
-11,100
-30% -$289K
RGR icon
1971
PUT
Sturm, Ruger & Co
RGR
$620M
$601K ﹤0.01%
10,400
+4,700
+82% +$298K
TOL icon
1972
Toll Brothers
TOL
$14.1B
$601K ﹤0.01%
20,113
-33,552
-63% -$969K
OA
1973
CALL
DELISTED
Orbital ATK, Inc.
OA
$601K ﹤0.01%
7,900
+300
+4% +$23.9K
WES
1974
CALL
DELISTED
Western Gas Partners Lp
WES
$601K ﹤0.01%
10,900
+1,900
+21% +$95.2K
LUV icon
1975
Southwest Airlines
LUV
$22.2B
$600K ﹤0.01%
15,417
-4,637
-23% -$176K
77 78
79
80 81

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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.