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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Magna International
MGA
$18.8B
| $335K | ﹤0.01% |
7,800
-16,000
| -67% | -$630K |
|
2452
PUT
NGL Energy Partners
NGL
$1.87B
| $334K | ﹤0.01% |
17,700
-25,900
| -59% | -$477K |
|
|
DF
2453
PUT
DELISTED
Dean Foods Company
DF
| $333K | ﹤0.01% |
20,300
+7,600
| +60% | +$133K |
|
|
MOMO
2454
CALL
Hello Group
MOMO
$869M
| $332K | ﹤0.01% |
14,700
-20,200
| -58% | -$358K |
|
|
BLOX
2455
CALL
DELISTED
Infoblox Inc
BLOX
| $332K | ﹤0.01% |
12,600
-800
| -6% | -$16.8K |
|
2456
CALL
Fortune Brands Innovations
FBIN
$6.09B
| $331K | ﹤0.01% |
6,669
-28,080
| -81% | -$1.47M |
|
2457
PUT
News Corp Class A
NWSA
$15.3B
| $329K | ﹤0.01% |
23,600
+3,100
| +15% | +$40.9K |
|
|
CEO
2458
PUT
DELISTED
CNOOC Limited
CEO
| $329K | ﹤0.01% |
2,600
-31,900
| -92% | -$3.91M |
|
2459
PUT
MKS Inc
MKSI
$19.3B
| $328K | ﹤0.01% |
6,600
+3,300
| +100% | +$156K |
|
2460
CALL
Lear
LEA
$7.45B
| $327K | ﹤0.01% |
2,700
-4,900
| -64% | -$558K |
|
|
2461
Lear
LEA
$7.45B
| $327K | ﹤0.01% |
+2,701
| New | +$308K |
|
|
UNIT
2462
PUT
Uniti Group
UNIT
$2.53B
| $327K | ﹤0.01% |
10,400
+2,500
| +32% | +$76.7K |
|
|
SAVE
2463
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $327K | ﹤0.01% |
7,700
+6,600
| +600% | +$274K |
|
|
LM
2464
DELISTED
Legg Mason, Inc.
LM
| $327K | ﹤0.01% |
+9,758
| New | +$325K |
|
2465
Chord Energy
CHRD
$7.25B
| $326K | ﹤0.01% |
+28,445
| New | +$260K |
|
|
BMS
2466
PUT
DELISTED
Bemis
BMS
| $326K | ﹤0.01% |
6,400
+4,400
| +220% | +$227K |
|
2467
PUT
Equinix
EQIX
$102B
| $324K | ﹤0.01% |
900
-3,300
| -79% | -$1.22M |
|
2468
CALL
Papa John's
PZZA
$1.02B
| $324K | ﹤0.01% |
4,100
-11,900
| -74% | -$888K |
|
|
APU
2469
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $324K | ﹤0.01% |
7,100
+3,400
| +92% | +$159K |
|
|
AGU
2470
CALL
DELISTED
Agrium
AGU
| $324K | ﹤0.01% |
3,600
-100
| -3% | -$9.19K |
|
2471
CALL
United States Natural Gas Fund
UNG
$444M
| $323K | ﹤0.01% |
2,406
-1,050
| -30% | -$139K |
|
|
SEP
2472
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $323K | ﹤0.01% |
7,400
-3,000
| -29% | -$138K |
|
|
KSU
2473
DELISTED
Kansas City Southern
KSU
| $321K | ﹤0.01% |
3,442
-7,173
| -68% | -$679K |
|
2474
Cousins Properties
CUZ
$5.22B
| $320K | ﹤0.01% |
10,869
+985
| +10% | +$29.8K |
|
2475
CALL
L3Harris
LHX
$56.9B
| $320K | ﹤0.01% |
3,500
-35,100
| -91% | -$3.12M |
|
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.