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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
CAKE icon
2351
PUT
Cheesecake Factory
CAKE
$4.39B
$380K ﹤0.01%
7,600
+7,000
+1,167% +$357K
DBC icon
2352
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$380K ﹤0.01%
25,300
-1,600
-6% -$23.5K
LBTYA icon
2353
CALL
Liberty Global Class A
LBTYA
$3.49B
$380K ﹤0.01%
11,100
-26,200
-70% -$832K
ASH icon
2354
Ashland
ASH
$3.15B
$379K ﹤0.01%
+6,682
New +$383K
BGS icon
2355
PUT
B&G Foods
BGS
$300M
$378K ﹤0.01%
7,700
-5,200
-40% -$250K
CQP icon
2356
CALL
Cheniere Energy
CQP
$30.7B
$378K ﹤0.01%
12,900
-128,000
-91% -$3.55M
ICLR icon
2357
Icon
ICLR
$13.9B
$378K ﹤0.01%
4,884
+4,484
+1,121% +$337K
SJM icon
2358
J.M. Smucker
SJM
$13.2B
$378K ﹤0.01%
+2,787
New +$409K
VTI icon
2359
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$378K ﹤0.01%
+3,400
New +$377K
SCOR icon
2360
PUT
Comscore
SCOR
$113M
$377K ﹤0.01%
615
+570
+1,267% +$323K
ZG icon
2361
PUT
Zillow
ZG
$7.67B
$377K ﹤0.01%
11,000
-22,000
-67% -$789K
CUDA
2362
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$377K ﹤0.01%
14,800
-404,900
-96% -$8.89M
SEIC icon
2363
SEI Investments
SEIC
$12.4B
$376K ﹤0.01%
8,248
+7,305
+775% +$343K
ABCO
2364
CALL
DELISTED
Advisory Board Co
ABCO
$376K ﹤0.01%
8,400
-20,400
-71% -$838K
FORM icon
2365
FormFactor
FORM
$6.83B
$375K ﹤0.01%
34,529
-5,283
-13% -$53.2K
ADEA icon
2366
PUT
Adeia
ADEA
$2.77B
$373K ﹤0.01%
36,666
+27,594
+304% +$242K
CASY icon
2367
PUT
Casey's General Stores
CASY
$31.8B
$372K ﹤0.01%
3,100
-2,400
-44% -$309K
SPXS icon
2368
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$372K ﹤0.01%
61
-27
-31% -$170K
VALE icon
2369
CALL
Vale
VALE
$62.5B
$372K ﹤0.01%
67,200
+46,600
+226% +$256K
FLEX icon
2370
Flex
FLEX
$40.5B
$371K ﹤0.01%
36,140
+21,454
+146% +$208K
UA icon
2371
CALL
Under Armour Class C
UA
$2.98B
$371K ﹤0.01%
11,000
+9,200
+511% +$332K
EWJ icon
2372
iShares MSCI Japan ETF
EWJ
$21.3B
$370K ﹤0.01%
+7,377
New +$359K
PACW
2373
PUT
DELISTED
PacWest Bancorp
PACW
$369K ﹤0.01%
8,600
+6,000
+231% +$250K
EWT icon
2374
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
$368K ﹤0.01%
11,700
+11,000
+1,571% +$333K
KIM icon
2375
PUT
Kimco Realty
KIM
$17.8B
$368K ﹤0.01%
12,700
– –
93 94
95
96 97

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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.