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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Fidelity National Information Services
FIS
$22.9B
| $439K | ﹤0.01% |
5,700
-200
| -3% | -$15.6K |
|
|
BRSL
2227
PUT
Brightstar Lottery PLC
BRSL
$1.94B
| $439K | ﹤0.01% |
18,000
+4,200
| +30% | +$92.7K |
|
2228
Insperity
NSP
$1.99B
| $439K | ﹤0.01% |
12,100
+7,664
| +173% | +$275K |
|
2229
CALL
Signet Jewelers
SIG
$3.84B
| $439K | ﹤0.01% |
5,900
-20,300
| -77% | -$1.72M |
|
2230
Southern Company
SO
$111B
| $439K | ﹤0.01% |
+8,560
| New | +$451K |
|
2231
Entergy
ETR
$53.6B
| $438K | ﹤0.01% |
11,420
-8,628
| -43% | -$343K |
|
2232
PUT
Willis Towers Watson
WTW
$29.8B
| $438K | ﹤0.01% |
3,300
-5,800
| -64% | -$722K |
|
2233
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $438K | ﹤0.01% |
17,800
-69,600
| -80% | -$1.77M |
|
|
PEI
2234
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $438K | ﹤0.01% |
1,268
+1,183
| +1,392% | +$423K |
|
2235
CALL
Sinclair Inc
SBGI
$997M
| $436K | ﹤0.01% |
15,100
-1,400
| -8% | -$40.6K |
|
|
MJN
2236
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | ﹤0.01% |
5,523
+1,704
| +45% | +$145K |
|
|
LOCK
2237
PUT
DELISTED
LifeLock, Inc.
LOCK
| $436K | ﹤0.01% |
25,700
-398,500
| -94% | -$6.56M |
|
|
WNS
2238
DELISTED
WNS Holdings
WNS
| $435K | ﹤0.01% |
14,533
+14,033
| +2,807% | +$404K |
|
|
CAA
2239
DELISTED
CalAtlantic Group, Inc.
CAA
| $435K | ﹤0.01% |
+12,997
| New | +$476K |
|
|
KCG
2240
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $435K | ﹤0.01% |
28,000
+1,800
| +7% | +$26.1K |
|
|
PX
2241
CALL
DELISTED
Praxair Inc
PX
| $434K | ﹤0.01% |
3,600
-35,100
| -91% | -$4.15M |
|
2242
CALL
Dycom Industries
DY
$11.9B
| $433K | ﹤0.01% |
5,300
+1,800
| +51% | +$159K |
|
2243
CALL
Flex
FLEX
$38.2B
| $433K | ﹤0.01% |
42,331
+24,018
| +131% | +$233K |
|
|
CONN
2244
DELISTED
Conn's Inc.
CONN
| $433K | ﹤0.01% |
+41,999
| New | +$330K |
|
2245
CALL
Becton Dickinson
BDX
$45.6B
| $432K | ﹤0.01% |
2,460
-103
| -4% | -$17.6K |
|
|
NUAN
2246
DELISTED
Nuance Communications, Inc.
NUAN
| $432K | ﹤0.01% |
34,390
-65,713
| -66% | -$861K |
|
|
IMOS
2247
ChipMOS TECHNOLOGIES
IMOS
$1.71B
| $431K | ﹤0.01% |
19,738
-821
| -4% | -$17K |
|
2248
Fluor
FLR
$6.85B
| $430K | ﹤0.01% |
+8,388
| New | +$433K |
|
2249
CALL
Wabash National
WNC
$531M
| $429K | ﹤0.01% |
30,100
-17,000
| -36% | -$232K |
|
|
XEC
2250
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $429K | ﹤0.01% |
3,200
-3,000
| -48% | -$376K |
|
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.