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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
LAMR icon
2026
PUT
Lamar Advertising Co
LAMR
$16.3B
$569K ﹤0.01%
8,700
-1,200
-12% -$77.6K
BIG
2027
CALL
DELISTED
Big Lots, Inc.
BIG
$569K ﹤0.01%
11,900
+1,700
+17% +$87K
CEO
2028
CALL
DELISTED
CNOOC Limited
CEO
$569K ﹤0.01%
4,500
-900
-17% -$110K
HZNP
2029
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K ﹤0.01%
31,300
-25,000
-44% -$488K
FISV
2030
CALL
Fiserv Inc
FISV
$27.9B
$567K ﹤0.01%
11,400
+6,800
+148% +$357K
DD
2031
DELISTED
Du Pont De Nemours E I
DD
$567K ﹤0.01%
+8,463
New +$575K
FXC icon
2032
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$566K ﹤0.01%
7,500
+4,600
+159% +$349K
STT icon
2033
PUT
State Street
STT
$50.7B
$566K ﹤0.01%
8,100
-13,800
-63% -$902K
PCAR icon
2034
PUT
PACCAR
PCAR
$70.2B
$565K ﹤0.01%
14,400
+7,800
+118% +$297K
INFN
2035
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$565K ﹤0.01%
62,300
+15,700
+34% +$152K
AER icon
2036
AerCap
AER
$23.9B
$564K ﹤0.01%
+14,651
New +$553K
ALE
2037
DELISTED
Allete
ALE
$564K ﹤0.01%
+9,461
New +$584K
DCH
2038
CALL
Dauch Corp
DCH
$1.32B
$564K ﹤0.01%
32,800
+26,600
+429% +$447K
EMR icon
2039
PUT
Emerson Electric
EMR
$83.6B
$560K ﹤0.01%
10,300
-2,700
-21% -$145K
JEF icon
2040
CALL
Jefferies Financial Group
JEF
$13B
$560K ﹤0.01%
32,844
-10,612
-24% -$176K
ORLY icon
2041
PUT
O'Reilly Automotive
ORLY
$75.1B
$560K ﹤0.01%
30,000
-159,000
-84% -$2.98M
AMP icon
2042
PUT
Ameriprise Financial
AMP
$47.6B
$559K ﹤0.01%
5,600
+5,500
+5,500% +$533K
INGR icon
2043
PUT
Ingredion
INGR
$6.4B
$559K ﹤0.01%
4,200
-1,400
-25% -$187K
XLF icon
2044
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$559K ﹤0.01%
29,000
-222,637
-88% -$4.59M
BPOP icon
2045
Popular Inc
BPOP
$10.9B
$558K ﹤0.01%
14,594
+7,818
+115% +$278K
PEGI
2046
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$558K ﹤0.01%
24,800
+15,400
+164% +$367K
BFH icon
2047
CALL
Bread Financial
BFH
$4.29B
$556K ﹤0.01%
3,258
-21,802
-87% -$3.71M
R icon
2048
PUT
Ryder
R
$10.3B
$556K ﹤0.01%
8,400
+6,200
+282% +$406K
WWD icon
2049
PUT
Woodward
WWD
$25B
$556K ﹤0.01%
8,900
+8,500
+2,125% +$511K
CTXS
2050
PUT
DELISTED
Citrix Systems Inc
CTXS
$555K ﹤0.01%
8,163
-3,139
-28% -$214K
80 81
82
83 84

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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.