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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
ELLI
2301
CALL
DELISTED
Ellie Mae Inc
ELLI
$402K ﹤0.01%
3,800
-7,400
-66% -$717K
APLP
2302
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$402K ﹤0.01%
27,329
+24,146
+759% +$347K
XRAY icon
2303
Dentsply Sirona
XRAY
$2.67B
$400K ﹤0.01%
6,730
-21,361
-76% -$1.31M
SRCL
2304
PUT
DELISTED
Stericycle Inc
SRCL
$400K ﹤0.01%
5,000
-5,000
-50% -$452K
LQDT icon
2305
CALL
Liquidity Services
LQDT
$1.23B
$398K ﹤0.01%
+35,500
New +$328K
CBRE icon
2306
CBRE Group
CBRE
$43.3B
$397K ﹤0.01%
+14,173
New +$404K
IMMR icon
2307
Immersion
IMMR
$256M
$397K ﹤0.01%
48,647
+45,039
+1,248% +$334K
NOV icon
2308
PUT
NOV
NOV
$7.17B
$397K ﹤0.01%
10,800
-33,500
-76% -$1.13M
ALV icon
2309
PUT
Autoliv
ALV
$9.02B
$396K ﹤0.01%
5,136
-832
-14% -$63.9K
MTH icon
2310
Meritage Homes
MTH
$4.95B
$396K ﹤0.01%
22,802
+10,910
+92% +$198K
SON icon
2311
PUT
Sonoco
SON
$5.95B
$396K ﹤0.01%
7,500
+3,800
+103% +$196K
NLY icon
2312
CALL
Annaly Capital Management
NLY
$17.2B
$395K ﹤0.01%
9,400
+8,025
+584% +$348K
EBIX
2313
DELISTED
Ebix Inc
EBIX
$395K ﹤0.01%
6,956
+5,390
+344% +$295K
DPZ icon
2314
PUT
Domino's
DPZ
$11.7B
$394K ﹤0.01%
2,600
-31,100
-92% -$4.54M
EDIV icon
2315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$394K ﹤0.01%
+14,223
New +$402K
MPWR icon
2316
Monolithic Power Systems
MPWR
$64.3B
$394K ﹤0.01%
4,898
-5,443
-53% -$402K
TNET icon
2317
PUT
TriNet
TNET
$3.14B
$394K ﹤0.01%
18,200
-12,900
-41% -$275K
ALGN icon
2318
CALL
Align Technology
ALGN
$12.4B
$393K ﹤0.01%
4,200
-20,200
-83% -$1.83M
CHD icon
2319
CALL
Church & Dwight Co
CHD
$23.8B
$393K ﹤0.01%
8,200
+7,000
+583% +$345K
FHI icon
2320
Federated Hermes
FHI
$4.57B
$392K ﹤0.01%
13,242
+7,795
+143% +$244K
KR icon
2321
CALL
Kroger
KR
$36.4B
$392K ﹤0.01%
13,200
-14,500
-52% -$482K
PTC icon
2322
PTC
PTC
$14.8B
$392K ﹤0.01%
+8,857
New +$367K
SASR
2323
DELISTED
Sandy Spring Bancorp Inc
SASR
$392K ﹤0.01%
+12,813
New +$389K
BRS
2324
CALL
DELISTED
Bristow Group, Inc.
BRS
$392K ﹤0.01%
28,000
+11,200
+67% +$134K
GPC icon
2325
PUT
Genuine Parts
GPC
$17.8B
$391K ﹤0.01%
3,900
-40,800
-91% -$4.14M
91 92
93
94 95

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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.