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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 | |
|---|---|---|---|---|---|---|
|
TCF
2176
CALL
DELISTED
TCF Financial Corporation
TCF
| $476K | ﹤0.01% |
32,800
+29,900
| +1,031% | +$414K |
|
2177
Mercado Libre
MELI
$93.9B
| $473K | ﹤0.01% |
2,557
-999
| -28% | -$166K |
|
2178
Royal Gold
RGLD
$16.8B
| $473K | ﹤0.01% |
+6,108
| New | +$491K |
|
2179
Cheniere Energy
LNG
$53.3B
| $472K | ﹤0.01% |
10,834
-12,869
| -54% | -$543K |
|
|
TUP
2180
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $471K | ﹤0.01% |
7,200
+500
| +7% | +$31.5K |
|
2181
Intercontinental Exchange
ICE
$85.4B
| $469K | ﹤0.01% |
+8,705
| New | +$475K |
|
2182
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $468K | ﹤0.01% |
6,112
+5,400
| +758% | +$410K |
|
2183
PUT
Popular Inc
BPOP
$11B
| $467K | ﹤0.01% |
12,200
-1,800
| -13% | -$64.1K |
|
2184
Columbia Emerging Markets Consumer ETF
ECON
$319M
| $467K | ﹤0.01% |
+18,828
| New | +$464K |
|
2185
L3Harris
LHX
$57.1B
| $467K | ﹤0.01% |
+5,102
| New | +$453K |
|
2186
Graphic Packaging
GPK
$3.4B
| $466K | ﹤0.01% |
33,291
-3,857
| -10% | -$53K |
|
2187
PUT
Meritage Homes
MTH
$5.03B
| $465K | ﹤0.01% |
26,800
+12,400
| +86% | +$225K |
|
|
SHPG
2188
PUT
DELISTED
Shire pic
SHPG
| $464K | ﹤0.01% |
2,400
-26,286
| -92% | -$5.13M |
|
2189
PUT
Dana Inc
DAN
$2.91B
| $463K | ﹤0.01% |
29,700
+18,600
| +168% | +$254K |
|
|
VNET
2190
PUT
VNET Group
VNET
$1.9B
| $463K | ﹤0.01% |
58,100
+31,100
| +115% | +$287K |
|
|
AWH
2191
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $463K | ﹤0.01% |
11,466
-998
| -8% | -$39.4K |
|
|
QUNR
2192
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $463K | ﹤0.01% |
16,000
-129,100
| -89% | -$3.81M |
|
2193
CALL
Fomento Económico Mexicano
FMX
$44.6B
| $460K | ﹤0.01% |
+5,000
| New | +$461K |
|
2194
PUT
Align Technology
ALGN
$12.3B
| $459K | ﹤0.01% |
4,900
-17,900
| -79% | -$1.62M |
|
2195
Interactive Brokers
IBKR
$39.5B
| $459K | ﹤0.01% |
52,020
-72,500
| -58% | -$642K |
|
2196
CALL
Owens Corning
OC
$11.7B
| $459K | ﹤0.01% |
8,600
-8,800
| -51% | -$473K |
|
2197
ProShares UltraPro S&P 500
UPRO
$5.05B
| $459K | ﹤0.01% |
37,422
-84,600
| -69% | -$1.03M |
|
|
FIG
2198
DELISTED
Fortress Investment Group Llc
FIG
| $457K | ﹤0.01% |
92,520
+13,650
| +17% | +$67.1K |
|
2199
CALL
Elevance Health
ELV
$80.9B
| $455K | ﹤0.01% |
3,600
-36,500
| -91% | -$4.71M |
|
|
PDCO
2200
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | ﹤0.01% |
9,900
-2,300
| -19% | -$109K |
|
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.