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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
DFS
2101
PUT
DELISTED
Discover Financial Services
DFS
$520K ﹤0.01%
9,200
-1,800
-16% -$103K
EGN
2102
PUT
DELISTED
Energen
EGN
$520K ﹤0.01%
9,000
+2,700
+43% +$141K
WW
2103
CALL
DELISTED
WW International
WW
$519K ﹤0.01%
50,300
-12,700
-20% -$140K
DRE
2104
DELISTED
Duke Realty Corp.
DRE
$519K ﹤0.01%
18,981
+18,126
+2,120% +$501K
TSEM icon
2105
Tower Semiconductor
TSEM
$25.3B
$517K ﹤0.01%
34,086
+21,670
+175% +$313K
NMBL
2106
DELISTED
Nimble Storage, Inc.
NMBL
$517K ﹤0.01%
58,573
+50,591
+634% +$400K
BOBE
2107
DELISTED
Bob Evans Farms, Inc.
BOBE
$517K ﹤0.01%
13,501
+9,333
+224% +$352K
SPXU icon
2108
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$516K ﹤0.01%
56
+8
+17% +$75.9K
RDS.B
2109
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K ﹤0.01%
9,800
+1,700
+21% +$91K
CHGG icon
2110
Chegg
CHGG
$110M
$515K ﹤0.01%
+72,570
New +$464K
MGA icon
2111
Magna International
MGA
$18.3B
$515K ﹤0.01%
11,999
-3,366
-22% -$133K
RRGB icon
2112
CALL
Red Robin
RRGB
$136M
$515K ﹤0.01%
11,500
+5,900
+105% +$288K
LM
2113
CALL
DELISTED
Legg Mason, Inc.
LM
$515K ﹤0.01%
15,400
-19,300
-56% -$643K
DVY icon
2114
CALL
iShares Select Dividend ETF
DVY
$23.8B
$514K ﹤0.01%
6,000
+2,200
+58% +$190K
SHOP icon
2115
CALL
Shopify
SHOP
$165B
$514K ﹤0.01%
120,000
+70,000
+140% +$267K
WRK
2116
PUT
DELISTED
WestRock Company
WRK
$514K ﹤0.01%
10,600
-4,200
-28% -$188K
BCS icon
2117
CALL
Barclays
BCS
$96.3B
$513K ﹤0.01%
62,667
+48,264
+335% +$381K
SUN icon
2118
CALL
Sunoco
SUN
$14B
$513K ﹤0.01%
17,700
+3,700
+26% +$111K
ANET icon
2119
CALL
Arista Networks
ANET
$215B
$511K ﹤0.01%
96,000
-33,600
-26% -$160K
ACHC icon
2120
CALL
Acadia Healthcare
ACHC
$2.99B
$510K ﹤0.01%
10,300
+10,000
+3,333% +$521K
ADP icon
2121
Automatic Data Processing
ADP
$102B
$510K ﹤0.01%
+5,782
New +$524K
URBN icon
2122
Urban Outfitters
URBN
$6.22B
$510K ﹤0.01%
14,762
+1
+0% +$33
AON icon
2123
Aon
AON
$78.4B
$509K ﹤0.01%
4,522
+4,039
+836% +$445K
BB icon
2124
BlackBerry
BB
$4.93B
$509K ﹤0.01%
63,738
-126,600
-67% -$951K
VSAT icon
2125
CALL
Viasat
VSAT
$10.2B
$508K ﹤0.01%
6,800
+6,400
+1,600% +$474K
83 84
85
86 87

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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.