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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
EDN
4801
Edenor
EDN
$1.06B
– –
-4,200
Closed -$83K
EDZ icon
4802
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-6
Closed -$7K
EFX icon
4803
CALL
Equifax
EFX
$21.4B
– –
-500
Closed -$66K
EGO icon
4804
PUT
Eldorado Gold
EGO
$9.89B
– –
-5,000
Closed -$99K
EGP icon
4805
EastGroup Properties
EGP
$10.9B
– –
-8,439
Closed -$621K
EHC icon
4806
PUT
Encompass Health
EHC
$12.4B
– –
-19,484
Closed -$629K
EIX icon
4807
Edison International
EIX
$26.4B
– –
-10,485
Closed -$740K
EL icon
4808
Estee Lauder
EL
$32B
– –
-1,960
Closed -$159K
ELME
4809
Elme Communities
ELME
$144M
– –
-26,461
Closed -$823K
ENOV icon
4810
Enovis
ENOV
$1.53B
– –
-18,083
Closed -$1.07M
ENR icon
4811
CALL
Energizer
ENR
$1.55B
– –
-4,100
Closed -$205K
EPC icon
4812
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-2,500
Closed -$199K
EPR icon
4813
PUT
EPR Properties
EPR
$4.77B
– –
-2,400
Closed -$188K
EQIX icon
4814
PUT
Equinix
EQIX
$103B
– –
-900
Closed -$324K
ESS icon
4815
CALL
Essex Property Trust
ESS
$18.5B
– –
-100
Closed -$22K
ESS icon
4816
Essex Property Trust
ESS
$18.5B
– –
-10,237
Closed -$2.28M
ESS icon
4817
PUT
Essex Property Trust
ESS
$18.5B
– –
-500
Closed -$111K
ETR icon
4818
Entergy
ETR
$50B
– –
-11,420
Closed -$409K
EVC icon
4819
Entravision Communication
EVC
$1.1B
– –
-1,500
Closed -$11K
EVTC icon
4820
Evertec
EVTC
$1.78B
– –
-5,100
Closed -$86K
EWA icon
4821
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-4,600
Closed -$96K
EWG icon
4822
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,060
Closed -$78.7K
EWH icon
4823
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-8,400
Closed -$185K
EWT icon
4824
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-11,700
Closed -$368K
EWW icon
4825
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-116,662
Closed -$5.48M
191 192
193
194 195

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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.