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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Burlington
BURL
$22.9B
| $454K | ﹤0.01% |
5,600
-3,700
| -40% | -$286K |
|
2202
CALL
SolarEdge
SEDG
$2.39B
| $454K | ﹤0.01% |
26,300
-34,900
| -57% | -$615K |
|
2203
PUT
SL Green Realty
SLG
$3.77B
| $454K | ﹤0.01% |
4,339
+827
| +24% | +$90.8K |
|
2204
Wintrust Financial
WTFC
$10.8B
| $454K | ﹤0.01% |
+8,162
| New | +$439K |
|
|
GWPH
2205
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $454K | ﹤0.01% |
3,400
-5,400
| -61% | -$516K |
|
|
CEO
2206
DELISTED
CNOOC Limited
CEO
| $454K | ﹤0.01% |
3,592
-27,364
| -88% | -$3.36M |
|
|
TWOU
2207
CALL
DELISTED
2U Inc
TWOU
| $452K | ﹤0.01% |
393
+303
| +337% | +$316K |
|
2208
Kennametal
KMT
$2.69B
| $451K | ﹤0.01% |
+15,525
| New | +$411K |
|
2209
PUT
ProShares Ultra QQQ
QLD
$12.1B
| $450K | ﹤0.01% |
83,200
-6,400
| -7% | -$32.7K |
|
2210
CALL
G-III Apparel Group
GIII
$1.54B
| $449K | ﹤0.01% |
15,400
+13,400
| +670% | +$526K |
|
2211
Upbound Group
UPBD
$1.23B
| $449K | ﹤0.01% |
35,540
+26,258
| +283% | +$328K |
|
|
AVTA
2212
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $449K | ﹤0.01% |
40,100
+1,500
| +4% | +$16.7K |
|
2213
PBF Energy
PBF
$7.38B
| $448K | ﹤0.01% |
19,792
+7,724
| +64% | +$174K |
|
|
TSS
2214
CALL
DELISTED
Total System Services, Inc.
TSS
| $448K | ﹤0.01% |
9,500
-7,000
| -42% | -$351K |
|
2215
CALL
Core Laboratories
CLB
$512M
| $447K | ﹤0.01% |
4,000
-32,300
| -89% | -$3.72M |
|
2216
CALL
Hormel Foods
HRL
$14.5B
| $447K | ﹤0.01% |
11,800
-9,800
| -45% | -$364K |
|
2217
CALL
Meritage Homes
MTH
$5.03B
| $447K | ﹤0.01% |
25,800
-2,400
| -9% | -$43.6K |
|
2218
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $445K | ﹤0.01% |
14,050
+8,200
| +140% | +$257K |
|
2219
PUT
Paycom
PAYC
$7.41B
| $445K | ﹤0.01% |
8,900
+5,900
| +197% | +$288K |
|
2220
CALL
Universal Health Services
UHS
$9.64B
| $445K | ﹤0.01% |
3,600
-1,400
| -28% | -$177K |
|
2221
PUT
Natural Health Trends
NHTC
$16.3M
| $444K | ﹤0.01% |
15,700
-13,000
| -45% | -$403K |
|
|
AVTA
2222
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $443K | ﹤0.01% |
39,600
+38,100
| +2,540% | +$423K |
|
|
MLNX
2223
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $442K | ﹤0.01% |
10,200
+900
| +10% | +$39.8K |
|
2224
PUT
AptarGroup
ATR
$8.74B
| $441K | ﹤0.01% |
5,700
+3,900
| +217% | +$305K |
|
|
FGL
2225
DELISTED
Fidelity & Guaranty Life
FGL
| $441K | ﹤0.01% |
19,000
-946
| -5% | -$21.7K |
|
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.