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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 | |
|---|---|---|---|---|---|---|
|
JCP
2076
DELISTED
J.C. Penney Company, Inc.
JCP
| $534K | ﹤0.01% |
57,897
-217,027
| -79% | -$2.07M |
|
2077
CALL
Mercado Libre
MELI
$92.3B
| $533K | ﹤0.01% |
2,900
+800
| +38% | +$133K |
|
2078
PUT
Diamondback Energy
FANG
$55.1B
| $531K | ﹤0.01% |
5,500
-16,600
| -75% | -$1.53M |
|
2079
Zebra Technologies
ZBRA
$12.6B
| $531K | ﹤0.01% |
7,628
-6,816
| -47% | -$419K |
|
|
SWC
2080
CALL
DELISTED
Stillwater Mining Co
SWC
| $531K | ﹤0.01% |
39,800
+10,800
| +37% | +$145K |
|
|
TEN
2081
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $530K | ﹤0.01% |
9,100
+900
| +11% | +$49.1K |
|
|
ZAGG
2082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | ﹤0.01% |
+65,384
| New | +$457K |
|
|
CZR
2083
DELISTED
Caesars Entertainment Corporation
CZR
| $530K | ﹤0.01% |
+71,170
| New | +$512K |
|
2084
PUT
Chemours
CC
$2.55B
| $529K | ﹤0.01% |
33,100
-14,800
| -31% | -$169K |
|
2085
PUT
Parker-Hannifin
PH
$124B
| $529K | ﹤0.01% |
4,200
-12,700
| -75% | -$1.51M |
|
2086
PPG Industries
PPG
$26.4B
| $529K | ﹤0.01% |
+5,116
| New | +$537K |
|
2087
PUT
Tenet Healthcare
THC
$21B
| $529K | ﹤0.01% |
23,300
-12,600
| -35% | -$328K |
|
|
AIRM
2088
CALL
DELISTED
Air Methods Corp
AIRM
| $529K | ﹤0.01% |
16,800
+11,800
| +236% | +$402K |
|
|
AZPN
2089
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $529K | ﹤0.01% |
11,300
-11,600
| -51% | -$543K |
|
2090
iShares US Financial Services ETF
IYG
$2.16B
| $528K | ﹤0.01% |
+18,057
| New | +$520K |
|
2091
OFG Bancorp
OFG
$2.21B
| $527K | ﹤0.01% |
+52,112
| New | +$533K |
|
2092
PUT
Cimpress
CMPR
$2.41B
| $526K | ﹤0.01% |
5,200
-22,900
| -81% | -$2.23M |
|
2093
PUT
Elevance Health
ELV
$82.1B
| $526K | ﹤0.01% |
4,200
-26,600
| -86% | -$3.43M |
|
2094
CALL
Infosys
INFY
$47.4B
| $526K | ﹤0.01% |
66,600
-230,600
| -78% | -$1.9M |
|
2095
PUT
Sanmina
SANM
$11.2B
| $526K | ﹤0.01% |
18,500
-1,000
| -5% | -$27.1K |
|
|
WCG
2096
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $526K | ﹤0.01% |
4,500
-3,600
| -44% | -$402K |
|
2097
PUT
BorgWarner
BWA
$13.1B
| $525K | ﹤0.01% |
16,926
-13,178
| -44% | -$388K |
|
|
PNRA
2098
CALL
DELISTED
Panera Bread Co
PNRA
| $523K | ﹤0.01% |
2,700
-15,000
| -85% | -$3.17M |
|
2099
Gray Television
GTN
$409M
| $522K | ﹤0.01% |
+50,427
| New | +$549K |
|
2100
Cenovus Energy
CVE
$52.3B
| $520K | ﹤0.01% |
36,183
-76,461
| -68% | -$1.09M |
|
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.