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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 | |
|---|---|---|---|---|---|---|
2376
Novartis
NVS
$304B
| $368K | ﹤0.01% |
+5,199
| New | +$379K |
|
|
MDSO
2377
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $368K | ﹤0.01% |
6,600
| – | – |
|
|
FBC
2378
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $368K | ﹤0.01% |
13,256
+7,683
| +138% | +$208K |
|
2379
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $367K | ﹤0.01% |
+14,828
| New | +$360K |
|
2380
PUT
ProShares Ultra S&P500
SSO
$7.74B
| $367K | ﹤0.01% |
41,600
-111,200
| -73% | -$981K |
|
|
SAFM
2381
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $367K | ﹤0.01% |
3,800
+2,400
| +171% | +$220K |
|
2382
PUT
PVH
PVH
$4.01B
| $365K | ﹤0.01% |
3,300
-6,500
| -66% | -$672K |
|
2383
CALL
O'Reilly Automotive
ORLY
$75.5B
| $364K | ﹤0.01% |
19,500
-135,000
| -87% | -$2.53M |
|
2384
CALL
Ubiquiti
UI
$32.4B
| $364K | ﹤0.01% |
6,800
-2,600
| -28% | -$125K |
|
|
CPE
2385
PUT
DELISTED
Callon Petroleum Company
CPE
| $364K | ﹤0.01% |
2,320
-1,340
| -37% | -$177K |
|
2386
PUT
Insperity
NSP
$2.01B
| $363K | ﹤0.01% |
+10,000
| New | +$359K |
|
2387
CALL
T-Mobile US
TMUS
$195B
| $361K | ﹤0.01% |
7,700
-24,000
| -76% | -$1.1M |
|
|
NUAN
2388
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $361K | ﹤0.01% |
28,644
-27,605
| -49% | -$362K |
|
2389
CALL
Kodak
KODK
$813M
| $360K | ﹤0.01% |
24,000
+22,600
| +1,614% | +$358K |
|
2390
United States Natural Gas Fund
UNG
$444M
| $360K | ﹤0.01% |
2,693
+612
| +29% | +$80.8K |
|
2391
CALL
Antero Resources
AR
$10.5B
| $359K | ﹤0.01% |
13,300
-38,200
| -74% | -$1.02M |
|
2392
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $359K | ﹤0.01% |
5,000
-8,900
| -64% | -$616K |
|
2393
8x8 Inc
EGHT
$272M
| $358K | ﹤0.01% |
+23,176
| New | +$330K |
|
2394
PUT
Cracker Barrel
CBRL
$1.2B
| $357K | ﹤0.01% |
2,700
-4,100
| -60% | -$629K |
|
2395
PUT
Public Storage
PSA
$61.7B
| $357K | ﹤0.01% |
1,600
-24,000
| -94% | -$5.6M |
|
|
BWLD
2396
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | ﹤0.01% |
2,539
+968
| +62% | +$151K |
|
2397
PUT
AvalonBay Communities
AVB
$27.2B
| $356K | ﹤0.01% |
2,000
-1,700
| -46% | -$306K |
|
2398
PUT
Brunswick
BC
$5.33B
| $356K | ﹤0.01% |
7,300
-9,000
| -55% | -$430K |
|
2399
CALL
Fossil Group
FOSL
$262M
| $355K | ﹤0.01% |
12,700
-9,000
| -41% | -$266K |
|
2400
Keurig Dr Pepper
KDP
$42.3B
| $355K | ﹤0.01% |
3,889
-1,037
| -21% | -$98.2K |
|
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.