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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Applied Optoelectronics
AAOI
$7.85B
| $506K | ﹤0.01% |
22,800
+2,000
| +10% | +$31K |
|
|
FLG
2127
CALL
Flagstar Bank National Association
FLG
$5.74B
| $506K | ﹤0.01% |
11,867
-3,900
| -25% | -$171K |
|
2128
PUT
Tenaris
TS
$28.5B
| $505K | ﹤0.01% |
17,800
+2,600
| +17% | +$71.4K |
|
|
ATHN
2129
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $505K | ﹤0.01% |
4,000
-600
| -13% | -$76.3K |
|
2130
Newell Brands
NWL
$2.2B
| $504K | ﹤0.01% |
+9,573
| New | +$495K |
|
2131
PUT
CDW
CDW
$17.6B
| $503K | ﹤0.01% |
11,000
+3,200
| +41% | +$140K |
|
2132
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $503K | ﹤0.01% |
92,800
-12,800
| -12% | -$65.5K |
|
2133
United States Oil Fund
USO
$2.07B
| $503K | ﹤0.01% |
5,754
-6,723
| -54% | -$565K |
|
2134
Commerce Bancshares
CBSH
$8.49B
| $501K | ﹤0.01% |
16,566
+13,132
| +382% | +$392K |
|
|
BNFT
2135
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $499K | ﹤0.01% |
12,500
+3,000
| +32% | +$123K |
|
|
IRBT
2136
CALL
DELISTED
iRobot
IRBT
| $498K | ﹤0.01% |
11,300
+7,900
| +232% | +$310K |
|
2137
CALL
Sherwin-Williams
SHW
$80.7B
| $498K | ﹤0.01% |
5,400
-27,600
| -84% | -$2.68M |
|
|
SEMI
2138
DELISTED
SunEdison Semiconductor Limited
SEMI
| $498K | ﹤0.01% |
43,700
+43,500
| +21,750% | +$390K |
|
|
FISV
2139
PUT
Fiserv Inc
FISV
$27.9B
| $497K | ﹤0.01% |
10,000
+2,400
| +32% | +$126K |
|
2140
Vanguard FTSE Europe ETF
VGK
$30.1B
| $497K | ﹤0.01% |
+10,195
| New | +$491K |
|
|
BWP
2141
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $497K | ﹤0.01% |
29,000
-8,100
| -22% | -$137K |
|
|
APOL
2142
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $497K | ﹤0.01% |
62,500
+35,200
| +129% | +$306K |
|
2143
Fair Isaac
FICO
$29.7B
| $496K | ﹤0.01% |
3,979
+2,850
| +252% | +$356K |
|
|
BWP
2144
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $496K | ﹤0.01% |
28,800
-73,900
| -72% | -$1.25M |
|
2145
F5
FFIV
$23B
| $491K | ﹤0.01% |
3,940
+431
| +12% | +$52.3K |
|
2146
RLJ Lodging Trust
RLJ
$1.9B
| $491K | ﹤0.01% |
+23,331
| New | +$530K |
|
|
SNBR
2147
CALL
DELISTED
Sleep Number
SNBR
| $490K | ﹤0.01% |
22,700
+20,400
| +887% | +$502K |
|
|
MNK
2148
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $490K | ﹤0.01% |
7,000
-14,500
| -67% | -$1.05M |
|
2149
PUT
LG Display
LPL
$3.14B
| $489K | ﹤0.01% |
38,400
+19,100
| +99% | +$253K |
|
|
FL
2150
CALL
DELISTED
Foot Locker
FL
| $488K | ﹤0.01% |
7,200
-22,900
| -76% | -$1.43M |
|
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.