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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$14.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.43B
Cap. Flow %
-10%
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PANW icon
Palo Alto Networks
PANW
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$100M
2
LNKD
LinkedIn Corporation
LNKD
+$52.3M
3
MON
Monsanto Co
MON
+$37.9M
4
ILG
ILG, Inc Common Stock
ILG
+$28.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.91%
3 Healthcare 1.46%
4 Financials 1.2%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
3801
CALL
Belden
BDC
$5.19B
$37K ﹤0.01%
+500
New +$35.6K
CIGI icon
3802
Colliers International
CIGI
$5.19B
$37K ﹤0.01%
+1,000
New +$37.7K
ECPG icon
3803
Encore Capital Group
ECPG
$2.13B
$37K ﹤0.01%
+1,308
New +$32K
EMBJ
3804
CALL
Embraer S.A. ADS
EMBJ
$13B
$37K ﹤0.01%
1,900
+700
+58% +$13.7K
IVZ icon
3805
Invesco
IVZ
$13.9B
$37K ﹤0.01%
+1,231
New +$37.9K
NOA
3806
North American Construction
NOA
$395M
$37K ﹤0.01%
9,700
+2,900
+43% +$9.68K
NTNX icon
3807
CALL
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
+1,400
New +$41.7K
QLYS icon
3808
Qualys
QLYS
$6.35B
$37K ﹤0.01%
+1,181
New +$41.6K
REGN icon
3809
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$37K ﹤0.01%
+100
New +$38K
REGN icon
3810
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$37K ﹤0.01%
100
-100
-50% -$38K
SLAB icon
3811
Silicon Laboratories
SLAB
$7.23B
$37K ﹤0.01%
571
-589
-51% -$37.1K
VCRA
3812
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37K ﹤0.01%
+2,000
New +$35.7K
ASNA
3813
DELISTED
Ascena Retail Group, Inc.
ASNA
$37K ﹤0.01%
+301
New +$36.4K
ANW
3814
DELISTED
Aegean Marine Petroleum Network
ANW
$37K ﹤0.01%
3,600
-7,200
-67% -$71.6K
ABEV icon
3815
Ambev
ABEV
$46.4B
$36K ﹤0.01%
+7,296
New +$39.4K
BIB icon
3816
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$36K ﹤0.01%
900
-1,900
-68% -$81.1K
DHC
3817
Diversified Healthcare Trust
DHC
$2.14B
$36K ﹤0.01%
1,896
-200
-10% -$3.88K
FARO
3818
PUT
DELISTED
Faro Technologies
FARO
$36K ﹤0.01%
1,000
-1,700
-63% -$60.5K
HDB icon
3819
PUT
HDFC Bank
HDB
$121B
$36K ﹤0.01%
2,400
-400
-14% -$6.69K
HEES
3820
DELISTED
H&E Equipment Services
HEES
$36K ﹤0.01%
+1,557
New +$28.5K
HVT icon
3821
Haverty Furniture Companies
HVT
$454M
$36K ﹤0.01%
+1,500
New +$31.4K
ITW icon
3822
CALL
Illinois Tool Works
ITW
$84.5B
$36K ﹤0.01%
300
-31,400
-99% -$3.79M
NGD
3823
PUT
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
10,500
– –
PLNT icon
3824
PUT
Planet Fitness
PLNT
$3.78B
$36K ﹤0.01%
+1,800
New +$37.3K
FLIR
3825
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K ﹤0.01%
1,000
+800
+400% +$26.9K
151 152
153
154 155

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Walleye Trading's Q4 2016 Portfolio in Review

As of Q4 2016, Walleye Trading held 5,665 positions worth $14.3B, down 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading withdrew a net $1.43B in Q4 2016, closing 979 positions and reducing 2,027 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $10.5M.

  • Walleye Trading's largest Q4 2016 buy was Palo Alto Networks: 504,534 shares worth $10.5M.
  • Walleye Trading added most to Apple in Q4 2016, an estimated $20.6M increase.
  • Walleye Trading's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $100M.
  • Walleye Trading fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.3M.
  • Walleye Trading's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2016.
  • Walleye Trading opened 876 new positions and closed 979 in Q4 2016.
  • Walleye Trading's portfolio value fell 6.9% quarter-over-quarter to $14.3B.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.