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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 | |
|---|---|---|---|---|---|---|
|
X
176
PUT
DELISTED
US Steel
X
| $10.7M | 0.07% |
564,900
+64,900
| +13% | +$1.34M |
|
177
CALL
Marathon Petroleum
MPC
$91.2B
| $10.6M | 0.07% |
262,300
-175,800
| -40% | -$7.13M |
|
178
PUT
First Solar
FSLR
$22.1B
| $10.5M | 0.07% |
266,400
+176,300
| +196% | +$7.3M |
|
179
CALL
ServiceNow
NOW
$95.1B
| $10.4M | 0.07% |
659,500
+102,000
| +18% | +$1.5M |
|
180
Invesco QQQ Trust
QQQ
$460B
| $10.4M | 0.07% |
+87,864
| New | +$10.1M |
|
181
CALL
American International
AIG
$41.4B
| $10.3M | 0.07% |
173,100
-36,500
| -17% | -$2.09M |
|
182
PUT
Herbalife
HLF
$1.22B
| $10.2M | 0.07% |
330,000
+272,000
| +469% | +$8.59M |
|
183
PUT
Delta Air Lines
DAL
$53.9B
| $10.2M | 0.07% |
258,900
+193,200
| +294% | +$7.31M |
|
184
PUT
Capital One
COF
$123B
| $10.2M | 0.07% |
141,800
+104,300
| +278% | +$7.16M |
|
185
PUT
Warner Bros
WBD
$65.1B
| $10.1M | 0.07% |
375,900
+354,100
| +1,624% | +$9.08M |
|
186
PUT
Halliburton
HAL
$27.3B
| $10.1M | 0.07% |
224,700
-197,800
| -47% | -$8.63M |
|
|
B
187
CALL
Barrick Mining
B
$62.3B
| $10.1M | 0.07% |
567,500
+314,600
| +124% | +$6.27M |
|
188
CALL
United Parcel Service
UPS
$97B
| $10.1M | 0.07% |
92,000
-30,000
| -25% | -$3.28M |
|
189
iShares Russell 2000 ETF
IWM
$81.2B
| $10M | 0.07% |
+80,675
| New | +$9.81M |
|
|
190
Marathon Petroleum
MPC
$91.2B
| $10M | 0.07% |
246,617
+170,081
| +222% | +$6.9M |
|
|
YHOO
191
CALL
DELISTED
Yahoo Inc
YHOO
| $9.95M | 0.07% |
230,700
+73,100
| +46% | +$3M |
|
192
CALL
Macy's
M
$6.14B
| $9.85M | 0.06% |
265,800
+162,200
| +157% | +$5.88M |
|
|
B
193
PUT
Barrick Mining
B
$62.3B
| $9.84M | 0.06% |
555,200
+309,600
| +126% | +$6.17M |
|
194
CALL
Chevron
CVX
$387B
| $9.72M | 0.06% |
94,400
-54,000
| -36% | -$5.51M |
|
195
CALL
Booking.com
BKNG
$134B
| $9.71M | 0.06% |
165,000
-190,000
| -54% | -$10.6M |
|
196
CALL
Salesforce
CRM
$129B
| $9.6M | 0.06% |
134,600
+71,400
| +113% | +$5.57M |
|
|
197
CALL
Halliburton
HAL
$27.3B
| $9.57M | 0.06% |
213,400
-99,500
| -32% | -$4.34M |
|
198
PUT
Microsoft
MSFT
$2.83T
| $9.56M | 0.06% |
165,900
-156,500
| -49% | -$8.83M |
|
199
PUT
lululemon athletica
LULU
$12.6B
| $9.54M | 0.06% |
156,400
-69,400
| -31% | -$5.12M |
|
|
ATVI
200
PUT
DELISTED
Activision Blizzard
ATVI
| $9.4M | 0.06% |
212,400
+196,600
| +1,244% | +$8.24M |
|
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.