We are live on ! Find out more
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
K
2001
DELISTED
Kellanova
K
$584K ﹤0.01%
8,030
-1,807
-18% -$138K
TEO icon
2002
CALL
Telecom Argentina
TEO
$6.02B
$584K ﹤0.01%
31,900
+31,400
+6,280% +$581K
AF
2003
DELISTED
Astoria Financial Corporation
AF
$584K ﹤0.01%
40,000
-3,025
-7% -$45.2K
QID icon
2004
CALL
ProShares UltraShort QQQ
QID
$288M
$583K ﹤0.01%
301
-168
-36% -$349K
SPXL icon
2005
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$583K ﹤0.01%
24,000
-10,800
-31% -$261K
MOMO
2006
PUT
Hello Group
MOMO
$869M
$582K ﹤0.01%
25,800
-2,800
-10% -$49.6K
AN icon
2007
PUT
AutoNation
AN
$7.1B
$581K ﹤0.01%
11,900
+9,400
+376% +$462K
DTE icon
2008
CALL
DTE Energy
DTE
$30.6B
$581K ﹤0.01%
7,285
-3,408
-32% -$278K
FIT
2009
DELISTED
Fitbit, Inc. Class A common stock
FIT
$581K ﹤0.01%
+39,159
New +$571K
DUST icon
2010
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$580K ﹤0.01%
7
+4
+133% +$309K
FIT
2011
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$580K ﹤0.01%
39,400
-32,100
-45% -$468K
OAK
2012
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$580K ﹤0.01%
13,700
+11,300
+471% +$506K
TFCFA
2013
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$579K ﹤0.01%
23,900
+11,900
+99% +$304K
KBE icon
2014
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$578K ﹤0.01%
17,300
-300
-2% -$9.75K
QSR icon
2015
CALL
Restaurant Brands International
QSR
$25.8B
$578K ﹤0.01%
13,000
-22,700
-64% -$1.03M
AXTA icon
2016
CALL
Axalta
AXTA
$7.22B
$577K ﹤0.01%
20,400
+16,100
+374% +$451K
DPZ icon
2017
CALL
Domino's
DPZ
$11.4B
$576K ﹤0.01%
3,800
-4,000
-51% -$584K
JBHT icon
2018
CALL
JB Hunt Transport Services
JBHT
$26.4B
$575K ﹤0.01%
7,100
+6,600
+1,320% +$539K
GWR
2019
DELISTED
Genesee & Wyoming Inc.
GWR
$575K ﹤0.01%
8,333
+8,000
+2,402% +$524K
MHK icon
2020
Mohawk Industries
MHK
$7.05B
$574K ﹤0.01%
2,866
+1,207
+73% +$248K
GPRE icon
2021
CALL
Green Plains
GPRE
$1.15B
$573K ﹤0.01%
21,900
-5,100
-19% -$119K
HA
2022
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$573K ﹤0.01%
11,800
-3,800
-24% -$172K
SNN icon
2023
Smith & Nephew
SNN
$13.1B
$572K ﹤0.01%
17,452
+15,239
+689% +$511K
CLB icon
2024
PUT
Core Laboratories
CLB
$518M
$571K ﹤0.01%
5,100
-300
-6% -$34.6K
NBR icon
2025
PUT
Nabors Industries
NBR
$1.16B
$570K ﹤0.01%
938
+210
+29% +$103K
79 80
81
82 83

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.