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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
IDTI
2251
DELISTED
Integrated Device Technology I
IDTI
$428K ﹤0.01%
18,535
+2,604
+16% +$53.8K
SDS icon
2252
CALL
ProShares UltraShort S&P500
SDS
$424M
$427K ﹤0.01%
261
-218
-46% -$363K
STT icon
2253
State Street
STT
$49.8B
$427K ﹤0.01%
6,137
-15,726
-72% -$1.03M
SHLX
2254
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$427K ﹤0.01%
13,300
-7,000
-34% -$220K
OUT icon
2255
PUT
Outfront Media
OUT
$5.61B
$426K ﹤0.01%
18,288
+15,748
+620% +$354K
SMH icon
2256
CALL
VanEck Semiconductor ETF
SMH
$63.5B
$425K ﹤0.01%
12,200
+2,800
+30% +$89.7K
SPXU icon
2257
PUT
ProShares UltraPro Short S&P 500
SPXU
$420M
$425K ﹤0.01%
46
+33
+254% +$313K
GTT
2258
DELISTED
GTT Communications, Inc.
GTT
$425K ﹤0.01%
+18,068
New +$381K
DBC icon
2259
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$423K ﹤0.01%
28,212
-66,225
-70% -$971K
KEX icon
2260
PUT
Kirby Corp
KEX
$7.7B
$423K ﹤0.01%
6,800
+6,600
+3,300% +$379K
OLN icon
2261
PUT
Olin
OLN
$2.5B
$423K ﹤0.01%
20,600
-9,800
-32% -$211K
EFII
2262
DELISTED
Electronics for Imaging
EFII
$423K ﹤0.01%
8,656
+7,665
+773% +$350K
GCI
2263
DELISTED
Gannett Co., Inc
GCI
$423K ﹤0.01%
36,351
+3,421
+10% +$42.6K
JNK icon
2264
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$422K ﹤0.01%
3,833
+666
+21% +$72.5K
PAAS icon
2265
PUT
Pan American Silver
PAAS
$18B
$422K ﹤0.01%
23,900
-265,600
-92% -$4.97M
CRR
2266
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$422K ﹤0.01%
38,600
+30,700
+389% +$394K
SH icon
2267
CALL
ProShares Short S&P500
SH
$916M
$421K ﹤0.01%
2,763
+1,275
+86% +$196K
EWG icon
2268
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$420K ﹤0.01%
16,000
-20,000
-56% -$513K
RYAAY icon
2269
PUT
Ryanair
RYAAY
$30.1B
$420K ﹤0.01%
14,000
+2,000
+17% +$58.1K
HZNP
2270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$419K ﹤0.01%
23,091
+6,500
+39% +$127K
MTCH icon
2271
PUT
Match Group
MTCH
$9.18B
$418K ﹤0.01%
23,500
+15,400
+190% +$246K
RH icon
2272
RH
RH
$3.42B
$418K ﹤0.01%
+12,098
New +$385K
ZBRA icon
2273
CALL
Zebra Technologies
ZBRA
$12.8B
$418K ﹤0.01%
6,000
-1,900
-24% -$117K
MIC
2274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$417K ﹤0.01%
+5,005
New +$397K
ALV icon
2275
CALL
Autoliv
ALV
$8.94B
$416K ﹤0.01%
5,413
+5,274
+3,794% +$405K
89 90
91
92 93

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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.