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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 | |
|---|---|---|---|---|---|---|
|
KS
2401
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $355K | ﹤0.01% |
18,800
+17,400
| +1,243% | +$279K |
|
2402
CALL
Lithia Motors
LAD
$8.17B
| $354K | ﹤0.01% |
3,700
-2,600
| -41% | -$219K |
|
2403
PUT
Radian Group
RDN
$5.22B
| $354K | ﹤0.01% |
26,100
+25,900
| +12,950% | +$334K |
|
2404
Sprouts Farmers Market
SFM
$7.31B
| $354K | ﹤0.01% |
+17,137
| New | +$380K |
|
|
TSS
2405
DELISTED
Total System Services, Inc.
TSS
| $354K | ﹤0.01% |
7,514
+6,459
| +612% | +$324K |
|
2406
CALL
American Eagle Outfitters
AEO
$3.04B
| $353K | ﹤0.01% |
19,800
-20,400
| -51% | -$366K |
|
|
HBI
2407
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
13,988
-15,754
| -53% | -$415K |
|
2408
PUT
Strategy Inc
MSTR
$35.1B
| $352K | ﹤0.01% |
21,000
-78,000
| -79% | -$1.34M |
|
2409
PUT
Timken Company
TKR
$9.72B
| $352K | ﹤0.01% |
10,000
+5,600
| +127% | +$184K |
|
|
WBC
2410
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $352K | ﹤0.01% |
3,100
-15,700
| -84% | -$1.6M |
|
|
ICON
2411
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $352K | ﹤0.01% |
4,340
-1,680
| -28% | -$131K |
|
|
SVC
2412
PUT
Service Properties Trust
SVC
$1.09B
| $351K | ﹤0.01% |
2,360
+2,120
| +883% | +$323K |
|
|
BLOX
2413
PUT
DELISTED
Infoblox Inc
BLOX
| $351K | ﹤0.01% |
13,300
+11,300
| +565% | +$238K |
|
2414
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $350K | ﹤0.01% |
20,131
+498
| +3% | +$8.09K |
|
2415
Plains All American Pipeline
PAA
$17.2B
| $350K | ﹤0.01% |
11,140
-42,486
| -79% | -$1.21M |
|
|
CALD
2416
CALL
DELISTED
Callidus Software, Inc.
CALD
| $350K | ﹤0.01% |
19,100
+18,700
| +4,675% | +$366K |
|
2417
PUT
Arch Capital
ACGL
$37.2B
| $349K | ﹤0.01% |
13,200
-22,800
| -63% | -$580K |
|
2418
CALL
Cognex
CGNX
$10B
| $349K | ﹤0.01% |
13,200
+12,800
| +3,200% | +$307K |
|
2419
CALL
News Corp Class A
NWSA
$15.3B
| $348K | ﹤0.01% |
24,900
+14,200
| +133% | +$187K |
|
2420
CALL
FormFactor
FORM
$6.88B
| $347K | ﹤0.01% |
32,000
+1,700
| +6% | +$17.1K |
|
|
CONN
2421
CALL
DELISTED
Conn's Inc.
CONN
| $347K | ﹤0.01% |
33,900
+7,000
| +26% | +$54.9K |
|
|
BEAV
2422
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $346K | ﹤0.01% |
6,700
-4,800
| -42% | -$232K |
|
|
BBL
2423
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $346K | ﹤0.01% |
11,400
-58,700
| -84% | -$1.57M |
|
2424
Canadian National Railway
CNI
$78.3B
| $345K | ﹤0.01% |
+5,269
| New | +$333K |
|
2425
PUT
The GEO Group
GEO
$4.11B
| $345K | ﹤0.01% |
21,750
+600
| +3% | +$11.3K |
|
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.