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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Stratasys
SSYS
$700M
| $600K | ﹤0.01% |
24,900
+7,300
| +41% | +$159K |
|
1977
PUT
Hartford Financial Services
HIG
$38.4B
| $599K | ﹤0.01% |
14,000
-17,000
| -55% | -$711K |
|
|
WLH
1978
DELISTED
WILLIAM LYON HOMES
WLH
| $599K | ﹤0.01% |
+32,305
| New | +$549K |
|
|
TSL
1979
CALL
DELISTED
Trina Solar Limited
TSL
| $598K | ﹤0.01% |
58,400
+35,600
| +156% | +$349K |
|
1980
CALL
AXIS Capital
AXS
$8.63B
| $597K | ﹤0.01% |
11,000
-800
| -7% | -$44.1K |
|
|
MIK
1981
CALL
DELISTED
Michaels Stores, Inc
MIK
| $597K | ﹤0.01% |
24,700
+14,700
| +147% | +$376K |
|
1982
Globe Life
GL
$13.5B
| $596K | ﹤0.01% |
+9,331
| New | +$587K |
|
1983
CALL
Scorpio Tankers
STNG
$3.9B
| $596K | ﹤0.01% |
+12,880
| New | +$619K |
|
1984
PUT
Truist Financial
TFC
$63.7B
| $596K | ﹤0.01% |
15,800
-30,500
| -66% | -$1.14M |
|
|
INXN
1985
DELISTED
Interxion Holding N.V.
INXN
| $596K | ﹤0.01% |
16,447
+4,614
| +39% | +$172K |
|
|
SOHU
1986
PUT
Sohu.com
SOHU
$345M
| $595K | ﹤0.01% |
13,500
-3,600
| -21% | -$145K |
|
|
PVG
1987
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $592K | ﹤0.01% |
57,800
+47,800
| +478% | +$533K |
|
1988
Designer Brands
DBI
$298M
| $591K | ﹤0.01% |
28,836
+9,107
| +46% | +$214K |
|
1989
PUT
Etsy
ETSY
$7.96B
| $591K | ﹤0.01% |
41,400
+6,400
| +18% | +$81K |
|
1990
Synopsys
SNPS
$74.5B
| $591K | ﹤0.01% |
+9,966
| New | +$566K |
|
|
LVNTA
1991
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $590K | ﹤0.01% |
+14,800
| New | +$577K |
|
1992
CALL
Casey's General Stores
CASY
$31.6B
| $589K | ﹤0.01% |
4,900
-4,500
| -48% | -$579K |
|
1993
PUT
Dover
DOV
$27.7B
| $589K | ﹤0.01% |
9,904
+9,161
| +1,233% | +$530K |
|
1994
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $589K | ﹤0.01% |
+13,700
| New | +$569K |
|
1995
PUT
Everest Group
EG
$15.4B
| $589K | ﹤0.01% |
3,100
+2,000
| +182% | +$376K |
|
1996
Liberty Global Class C
LBTYK
$3.27B
| $587K | ﹤0.01% |
17,754
+17,066
| +2,481% | +$527K |
|
1997
CALL
Xylem
XYL
$28.6B
| $587K | ﹤0.01% |
11,200
-3,800
| -25% | -$186K |
|
1998
Eastman Chemical
EMN
$7.74B
| $586K | ﹤0.01% |
8,659
+4,444
| +105% | +$298K |
|
1999
CALL
Alcoa
AA
$11.6B
| $585K | ﹤0.01% |
24,053
-12,568
| -34% | -$306K |
|
2000
CALL
HP
HPQ
$24.3B
| $585K | ﹤0.01% |
37,700
+16,600
| +79% | +$237K |
|
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.