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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 | |
|---|---|---|---|---|---|---|
2151
Robert Half
RHI
$4.07B
| $488K | ﹤0.01% |
+12,888
| New | +$491K |
|
|
FISV
2152
Fiserv Inc
FISV
$27.9B
| $487K | ﹤0.01% |
+9,786
| New | +$513K |
|
2153
Methanex
MEOH
$4.19B
| $487K | ﹤0.01% |
+13,656
| New | +$403K |
|
2154
PUT
Aptiv
APTV
$12.2B
| $486K | ﹤0.01% |
6,800
-10,900
| -62% | -$735K |
|
2155
CALL
Vail Resorts
MTN
$5.28B
| $486K | ﹤0.01% |
3,100
+1,200
| +63% | +$183K |
|
|
CS
2156
PUT
DELISTED
Credit Suisse Group
CS
| $486K | ﹤0.01% |
37,000
+16,800
| +83% | +$203K |
|
|
SIVB
2157
PUT
DELISTED
SVB Financial Group
SIVB
| $486K | ﹤0.01% |
4,400
-1,300
| -23% | -$135K |
|
2158
Toyota
TM
$216B
| $485K | ﹤0.01% |
+4,180
| New | +$478K |
|
2159
CALL
Travel + Leisure Co
TNL
$4.68B
| $485K | ﹤0.01% |
15,948
-10,854
| -40% | -$347K |
|
|
BNY
2160
PUT
Bank of New York Mellon
BNY
$107B
| $484K | ﹤0.01% |
12,100
-21,300
| -64% | -$851K |
|
2161
CALL
Progressive
PGR
$125B
| $482K | ﹤0.01% |
15,300
-24,800
| -62% | -$807K |
|
|
WW
2162
PUT
DELISTED
WW International
WW
| $482K | ﹤0.01% |
46,800
-54,500
| -54% | -$599K |
|
|
BV
2163
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $481K | ﹤0.01% |
81,300
-800
| -1% | -$3.53K |
|
|
MB
2164
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $480K | ﹤0.01% |
24,423
-8,914
| -27% | -$156K |
|
2165
CALL
Ameriprise Financial
AMP
$47.6B
| $479K | ﹤0.01% |
4,800
+1,000
| +26% | +$96.9K |
|
2166
Kimberly-Clark
KMB
$37B
| $479K | ﹤0.01% |
+3,797
| New | +$491K |
|
|
SNV
2167
DELISTED
Synovus
SNV
| $479K | ﹤0.01% |
14,717
-1,162
| -7% | -$36.5K |
|
|
COR
2168
DELISTED
Coresite Realty Corporation
COR
| $479K | ﹤0.01% |
6,471
+1,522
| +31% | +$123K |
|
|
CSOD
2169
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $478K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$451K |
|
2170
Kroger
KR
$35.5B
| $477K | ﹤0.01% |
16,061
+1,280
| +9% | +$42.6K |
|
2171
CALL
PRA Group
PRAA
$683M
| $477K | ﹤0.01% |
13,800
+10,500
| +318% | +$310K |
|
2172
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $477K | ﹤0.01% |
5,500
+2,500
| +83% | +$223K |
|
|
OAK
2173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $477K | ﹤0.01% |
+11,242
| New | +$503K |
|
|
SWN
2174
DELISTED
Southwestern Energy Company
SWN
| $476K | ﹤0.01% |
34,374
-69,433
| -67% | -$962K |
|
|
TSS
2175
PUT
DELISTED
Total System Services, Inc.
TSS
| $476K | ﹤0.01% |
10,100
-4,200
| -29% | -$211K |
|
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.