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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 | |
|---|---|---|---|---|---|---|
2326
Oneok
OKE
$56B
| $391K | ﹤0.01% |
+7,599
| New | +$360K |
|
|
PDCO
2327
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | ﹤0.01% |
8,500
+2,900
| +52% | +$137K |
|
|
ATHN
2328
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $391K | ﹤0.01% |
3,100
-22,900
| -88% | -$2.91M |
|
|
BUFF
2329
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $391K | ﹤0.01% |
16,500
+10,200
| +162% | +$259K |
|
|
NLSN
2330
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $391K | ﹤0.01% |
7,300
-15,000
| -67% | -$797K |
|
2331
PUT
iShares US Energy ETF
IYE
$1.69B
| $390K | ﹤0.01% |
10,000
| – | – |
|
2332
CALL
Maximus
MMS
$3.29B
| $390K | ﹤0.01% |
6,900
-13,200
| -66% | -$768K |
|
|
GLOG
2333
PUT
DELISTED
GASLOG LTD
GLOG
| $390K | ﹤0.01% |
26,800
-10,300
| -28% | -$140K |
|
|
HIMX
2334
PUT
Himax Technologies
HIMX
$2.08B
| $389K | ﹤0.01% |
45,200
-7,400
| -14% | -$69.3K |
|
|
FNSR
2335
CALL
DELISTED
Finisar Corp
FNSR
| $389K | ﹤0.01% |
13,000
-12,100
| -48% | -$265K |
|
2336
PUT
Sherwin-Williams
SHW
$87.7B
| $388K | ﹤0.01% |
4,200
-36,000
| -90% | -$3.49M |
|
|
VGR
2337
PUT
DELISTED
Vector Group Ltd.
VGR
| $388K | ﹤0.01% |
29,478
+27,936
| +1,812% | +$365K |
|
2338
PUT
Jones Lang LaSalle
JLL
$15.9B
| $387K | ﹤0.01% |
+3,400
| New | +$379K |
|
2339
O'Reilly Automotive
ORLY
$76B
| $387K | ﹤0.01% |
+20,700
| New | +$388K |
|
|
CEQP
2340
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $387K | ﹤0.01% |
18,200
-68,000
| -79% | -$1.42M |
|
|
TLRD
2341
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $386K | ﹤0.01% |
24,600
+12,600
| +105% | +$183K |
|
2342
PUT
Designer Brands
DBI
$327M
| $385K | ﹤0.01% |
18,800
-5,800
| -24% | -$136K |
|
2343
PUT
Dillards
DDS
$9.24B
| $384K | ﹤0.01% |
6,100
-100
| -2% | -$6.25K |
|
2344
Thomson Reuters
TRI
$45.7B
| $384K | ﹤0.01% |
7,991
-7,426
| -48% | -$360K |
|
|
ZEN
2345
CALL
DELISTED
ZENDESK INC
ZEN
| $384K | ﹤0.01% |
12,500
+9,500
| +317% | +$282K |
|
|
HOS
2346
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $384K | ﹤0.01% |
69,800
+64,000
| +1,103% | +$417K |
|
2347
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71M
| $383K | ﹤0.01% |
+5
| New | +$386K |
|
|
XL
2348
PUT
DELISTED
XL Group Ltd.
XL
| $382K | ﹤0.01% |
11,400
-19,200
| -63% | -$646K |
|
2349
Bank OZK
OZK
$5.59B
| $381K | ﹤0.01% |
+9,932
| New | +$376K |
|
|
BHR
2350
Braemar Hotels & Resorts
BHR
$163M
| $380K | ﹤0.01% |
27,189
-2,121
| -7% | -$31.5K |
|
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.