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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 | |
|---|---|---|---|---|---|---|
2051
Affiliated Managers Group
AMG
$9.61B
| $554K | ﹤0.01% |
3,832
-2,291
| -37% | -$328K |
|
2052
PUT
WisdomTree
WT
$3.01B
| $554K | ﹤0.01% |
54,000
+11,100
| +26% | +$116K |
|
|
HZNP
2053
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $554K | ﹤0.01% |
30,500
+8,500
| +39% | +$166K |
|
2054
Galicia Financial Group
GGAL
$8.03B
| $553K | ﹤0.01% |
+17,763
| New | +$534K |
|
2055
CALL
NETSCOUT
NTCT
$2.86B
| $553K | ﹤0.01% |
18,900
-25,500
| -57% | -$700K |
|
2056
Trinity Industries
TRN
$2.95B
| $551K | ﹤0.01% |
31,623
-34,418
| -52% | -$567K |
|
|
BID
2057
PUT
DELISTED
Sotheby's
BID
| $551K | ﹤0.01% |
14,500
-370,800
| -96% | -$13.1M |
|
2058
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $550K | ﹤0.01% |
13,000
+7,700
| +145% | +$315K |
|
2059
CALL
Deckers Outdoor
DECK
$13.6B
| $549K | ﹤0.01% |
55,200
-40,200
| -42% | -$421K |
|
2060
ProShares UltraPro Short S&P 500
SPXU
$419M
| $549K | ﹤0.01% |
59
-30
| -34% | -$285K |
|
2061
CALL
Pan American Silver
PAAS
$18.6B
| $547K | ﹤0.01% |
31,100
-4,300
| -12% | -$80.4K |
|
|
ACAS
2062
PUT
DELISTED
American Capital Ltd
ACAS
| $547K | ﹤0.01% |
32,400
-63,700
| -66% | -$1.05M |
|
|
AMED
2063
CALL
DELISTED
Amedisys
AMED
| $546K | ﹤0.01% |
11,500
-500
| -4% | -$25K |
|
2064
PUT
Bunge Global
BG
$22.8B
| $545K | ﹤0.01% |
9,200
-600
| -6% | -$37.3K |
|
2065
CALL
Advanced Energy
AEIS
$11.7B
| $544K | ﹤0.01% |
11,500
+3,700
| +47% | +$157K |
|
2066
PUT
Check Point Software Technologies
CHKP
$13.6B
| $544K | ﹤0.01% |
7,000
-1,100
| -14% | -$85.3K |
|
2067
Energizer
ENR
$1.44B
| $544K | ﹤0.01% |
10,895
+10,365
| +1,956% | +$509K |
|
|
TUP
2068
DELISTED
Tupperware Brands Corporation
TUP
| $544K | ﹤0.01% |
+8,327
| New | +$524K |
|
2069
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $541K | ﹤0.01% |
1,740
+1,610
| +1,238% | +$482K |
|
2070
CALL
Edison International
EIX
$30.3B
| $541K | ﹤0.01% |
7,500
+5,000
| +200% | +$375K |
|
2071
PUT
Iridium Communications
IRDM
$4.87B
| $540K | ﹤0.01% |
66,500
+64,100
| +2,671% | +$538K |
|
2072
PUT
PRA Group
PRAA
$683M
| $539K | ﹤0.01% |
15,600
-170,400
| -92% | -$5.02M |
|
2073
PUT
Twilio
TWLO
$29.5B
| $537K | ﹤0.01% |
+8,400
| New | +$419K |
|
2074
CALL
GoDaddy
GDDY
$12.8B
| $535K | ﹤0.01% |
15,500
-5,900
| -28% | -$188K |
|
2075
PUT
Colgate-Palmolive
CL
$73.6B
| $534K | ﹤0.01% |
7,200
-25,600
| -78% | -$1.89M |
|
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.