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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
FSLR icon
201
CALL
First Solar
FSLR
$22.1B
$9.35M 0.06%
236,700
+145,400
+159% +$6.02M
AMJ
202
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.35M 0.06%
296,900
+142,400
+92% +$4.48M
MGM icon
203
CALL
MGM Resorts International
MGM
$11.5B
$9.32M 0.06%
358,200
-244,600
-41% -$5.94M
SPG icon
204
PUT
Simon Property Group
SPG
$73B
$9.29M 0.06%
44,900
-45,200
-50% -$9.8M
MO icon
205
CALL
Altria Group
MO
$120B
$9.22M 0.06%
145,700
-108,400
-43% -$7.2M
ISRG icon
206
PUT
Intuitive Surgical
ISRG
$119B
$9.19M 0.06%
114,300
-900
-0.8% -$68.9K
BMY icon
207
PUT
Bristol-Myers Squibb
BMY
$126B
$9.16M 0.06%
170,000
+134,100
+374% +$8.61M
LGF
208
CALL
DELISTED
Lions Gate Entertainment
LGF
$9.15M 0.06%
457,500
+373,700
+446% +$7.65M
FEZ icon
209
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$9.12M 0.06%
278,400
+205,200
+280% +$6.63M
CHTR icon
210
PUT
Charter Communications
CHTR
$15.6B
$9.11M 0.06%
33,722
-20,020
-37% -$5.06M
EEP
211
CALL
DELISTED
Enbridge Energy Partners
EEP
$9.09M 0.06%
357,600
+252,400
+240% +$6.07M
NXPI icon
212
CALL
NXP Semiconductors
NXPI
$70B
$9.03M 0.06%
88,535
-91,400
-51% -$7.75M
PXD
213
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.06%
48,300
-30,100
-38% -$5.12M
DAL icon
214
CALL
Delta Air Lines
DAL
$53.9B
$8.93M 0.06%
226,900
+41,100
+22% +$1.56M
C icon
215
PUT
Citigroup
C
$221B
$8.88M 0.06%
188,000
+35,000
+23% +$1.59M
CCI icon
216
Crown Castle
CCI
$32.6B
$8.85M 0.06%
93,971
-11,017
-10% -$1.06M
TTE icon
217
CALL
TotalEnergies
TTE
$191B
$8.83M 0.06%
185,200
-33,800
-15% -$1.62M
TWTR
218
CALL
DELISTED
Twitter, Inc.
TWTR
$8.82M 0.06%
382,900
+154,200
+67% +$2.9M
LVS icon
219
CALL
Las Vegas Sands
LVS
$30.5B
$8.79M 0.06%
152,800
-161,200
-51% -$8.31M
UAL icon
220
CALL
United Airlines
UAL
$37.4B
$8.78M 0.06%
167,400
+62,800
+60% +$3.02M
NTES icon
221
PUT
NetEase
NTES
$76.9B
$8.76M 0.06%
182,000
+12,500
+7% +$532K
BMY icon
222
CALL
Bristol-Myers Squibb
BMY
$126B
$8.74M 0.06%
162,200
+115,800
+250% +$7.44M
CAT icon
223
PUT
Caterpillar
CAT
$412B
$8.74M 0.06%
98,400
-103,000
-51% -$8.43M
SHPG
224
CALL
DELISTED
Shire pic
SHPG
$8.7M 0.06%
44,900
-88,586
-66% -$17.3M
VIPS icon
225
CALL
Vipshop
VIPS
$6.92B
$8.65M 0.06%
589,600
+194,000
+49% +$2.73M
7 8
9
10 11

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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.