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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Principal Financial Group
PFG
$24.6B
| $345K | ﹤0.01% |
6,700
-23,800
| -78% | -$1.11M |
|
2427
Vanguard Total Stock Market ETF
VTI
$656B
| $345K | ﹤0.01% |
+3,100
| New | +$344K |
|
|
IBKC
2428
DELISTED
IBERIABANK Corp
IBKC
| $345K | ﹤0.01% |
5,146
+4,895
| +1,950% | +$318K |
|
2429
CALL
Brookdale Senior Living
BKD
$3.67B
| $344K | ﹤0.01% |
19,700
-31,100
| -61% | -$536K |
|
2430
CALL
Motorola Solutions
MSI
$73.1B
| $344K | ﹤0.01% |
4,500
-3,700
| -45% | -$270K |
|
2431
Olin
OLN
$2.44B
| $344K | ﹤0.01% |
16,786
-9,161
| -35% | -$197K |
|
2432
UBS Group
UBS
$171B
| $343K | ﹤0.01% |
25,209
+14,429
| +134% | +$196K |
|
|
AAWW
2433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $343K | ﹤0.01% |
8,011
-2,800
| -26% | -$109K |
|
2434
CALL
Darling Ingredients
DAR
$9.28B
| $342K | ﹤0.01% |
25,300
-500
| -2% | -$7.21K |
|
|
ITG
2435
CALL
DELISTED
Investment Technology Group Inc
ITG
| $342K | ﹤0.01% |
20,000
+19,300
| +2,757% | +$318K |
|
2436
PUT
Clearway Energy Class C
CWEN
$4.9B
| $341K | ﹤0.01% |
20,100
-3,100
| -13% | -$53.2K |
|
2437
Methode Electronics
MEI
$525M
| $341K | ﹤0.01% |
9,748
+7,154
| +276% | +$251K |
|
|
ODP
2438
DELISTED
ODP
ODP
| $341K | ﹤0.01% |
+9,559
| New | +$339K |
|
|
BBBY
2439
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341K | ﹤0.01% |
7,900
+3,700
| +88% | +$164K |
|
|
MXIM
2440
DELISTED
Maxim Integrated Products
MXIM
| $341K | ﹤0.01% |
8,531
-37,165
| -81% | -$1.47M |
|
2441
CALL
Digital Realty Trust
DLR
$71.5B
| $340K | ﹤0.01% |
3,500
-4,300
| -55% | -$437K |
|
2442
CALL
First Majestic Silver
AG
$7.75B
| $338K | ﹤0.01% |
32,900
+13,600
| +70% | +$199K |
|
2443
CALL
iShares MSCI Turkey ETF
TUR
$204M
| $338K | ﹤0.01% |
8,900
+3,600
| +68% | +$139K |
|
2444
CALL
Wolfspeed
WOLF
$1.14B
| $338K | ﹤0.01% |
13,100
-27,500
| -68% | -$711K |
|
2445
PUT
NetApp
NTAP
$34.2B
| $337K | ﹤0.01% |
9,400
-36,900
| -80% | -$1.13M |
|
|
SPR
2446
PUT
DELISTED
Spirit AeroSystems
SPR
| $337K | ﹤0.01% |
7,600
-8,600
| -53% | -$380K |
|
2447
Cummins
CMI
$88.5B
| $336K | ﹤0.01% |
+2,624
| New | +$318K |
|
2448
iShares MSCI Canada ETF
EWC
$6.18B
| $336K | ﹤0.01% |
13,090
-19,732
| -60% | -$500K |
|
2449
PUT
Radware
RDWR
$1.19B
| $336K | ﹤0.01% |
24,400
-14,600
| -37% | -$190K |
|
|
SAVE
2450
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | ﹤0.01% |
7,900
-100
| -1% | -$4.15K |
|
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.