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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 | |
|---|---|---|---|---|---|---|
2276
ProShares UltraShort S&P500
SDS
$421M
| $416K | ﹤0.01% |
254
-97
| -28% | -$161K |
|
2277
Microchip Technology
MCHP
$41.9B
| $415K | ﹤0.01% |
13,354
-48,750
| -78% | -$1.42M |
|
|
MBFI
2278
DELISTED
MB Financial Corp
MBFI
| $415K | ﹤0.01% |
+10,909
| New | +$417K |
|
|
IMOS
2279
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $414K | ﹤0.01% |
18,968
-38,751
| -67% | -$801K |
|
|
FCB
2280
DELISTED
FCB Financial Holdings, Inc.
FCB
| $414K | ﹤0.01% |
+10,775
| New | +$397K |
|
2281
PUT
AGCO
AGCO
$8.94B
| $413K | ﹤0.01% |
8,400
-23,800
| -74% | -$1.14M |
|
2282
PUT
Itron
ITRI
$4.51B
| $413K | ﹤0.01% |
7,400
+5,200
| +236% | +$249K |
|
|
FLG
2283
Flagstar Bank National Association
FLG
$5.76B
| $413K | ﹤0.01% |
9,680
-2,999
| -24% | -$132K |
|
|
TIME
2284
DELISTED
Time Inc.
TIME
| $413K | ﹤0.01% |
+28,494
| New | +$430K |
|
2285
National Fuel Gas
NFG
$7.72B
| $410K | ﹤0.01% |
7,587
+7,558
| +26,062% | +$427K |
|
|
ICON
2286
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $410K | ﹤0.01% |
5,050
-8,930
| -64% | -$695K |
|
|
SMC
2287
Summit Midstream
SMC
$410M
| $409K | ﹤0.01% |
+1,188
| New | +$411K |
|
|
PPS
2288
DELISTED
Post Properties
PPS
| $409K | ﹤0.01% |
6,182
-30,343
| -83% | -$1.96M |
|
2289
Akamai
AKAM
$16.3B
| $408K | ﹤0.01% |
7,693
-7,752
| -50% | -$415K |
|
2290
Varonis Systems
VRNS
$5.29B
| $408K | ﹤0.01% |
+40,653
| New | +$372K |
|
2291
Sabre
SABR
$739M
| $407K | ﹤0.01% |
14,450
+13,364
| +1,231% | +$373K |
|
|
SNV
2292
CALL
DELISTED
Synovus
SNV
| $406K | ﹤0.01% |
12,500
+5,300
| +74% | +$166K |
|
|
AXE
2293
PUT
DELISTED
Anixter International Inc
AXE
| $406K | ﹤0.01% |
6,300
-6,700
| -52% | -$403K |
|
2294
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.7M
| $405K | ﹤0.01% |
32
+16
| +100% | +$211K |
|
2295
Penske Automotive Group
PAG
$14.4B
| $405K | ﹤0.01% |
8,409
+1,120
| +15% | +$46.6K |
|
2296
PUT
WIX.com
WIX
$2.41B
| $404K | ﹤0.01% |
9,300
+7,500
| +417% | +$286K |
|
|
CYOU
2297
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $404K | ﹤0.01% |
14,800
+10,400
| +236% | +$241K |
|
2298
ProShares Short S&P500
SH
$913M
| $403K | ﹤0.01% |
+2,644
| New | +$406K |
|
|
PRXL
2299
PUT
DELISTED
Parexel International Corp
PRXL
| $403K | ﹤0.01% |
+5,800
| New | +$392K |
|
2300
CALL
Coeur Mining
CDE
$15.4B
| $402K | ﹤0.01% |
33,900
+32,100
| +1,783% | +$439K |
|
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.