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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
ICAD
4901
DELISTED
iCAD Inc
ICAD
– –
-1,200
Closed -$6K
ICCC icon
4902
ImmuCell
ICCC
$99.5M
$0 ﹤0.01%
15
– –
ICUI icon
4903
PUT
ICU Medical
ICUI
$4.61B
– –
-100
Closed -$13K
IDT icon
4904
PUT
IDT Corp
IDT
$1.62B
– –
-4,373
Closed -$64K
IEMG icon
4905
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,800
Closed -$219K
IFF icon
4906
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-1,600
Closed -$228K
BRSL
4907
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,543
Closed -$41.4K
IIIN icon
4908
Insteel Industries
IIIN
$625M
– –
-300
Closed -$11K
IMAX icon
4909
IMAX
IMAX
$2.66B
– –
-9,340
Closed -$292K
INCY icon
4910
Incyte
INCY
$24.4B
– –
-1,000
Closed -$94K
INGR icon
4911
PUT
Ingredion
INGR
$6.58B
– –
-4,200
Closed -$559K
INN
4912
Summit Hotel Properties
INN
$700M
– –
-1,435
Closed -$19K
INSG icon
4913
Inseego
INSG
$90.5M
– –
-255
Closed -$8K
INTT icon
4914
inTEST
INTT
$177M
– –
-400
Closed -$2K
IP icon
4915
International Paper
IP
$22B
– –
-20,700
Closed -$957K
IPAR icon
4916
Interparfums
IPAR
$3.94B
– –
-200
Closed -$6K
IRDM icon
4917
PUT
Iridium Communications
IRDM
$5.29B
– –
-66,500
Closed -$540K
IRS
4918
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-727
Closed -$13K
ITRI icon
4919
PUT
Itron
ITRI
$4.54B
– –
-7,400
Closed -$413K
IVR icon
4920
Invesco Mortgage Capital
IVR
$805M
– –
-586
Closed -$89K
IWN icon
4921
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,593
Closed -$272K
IXC icon
4922
iShares Global Energy ETF
IXC
$2.76B
– –
-3,850
Closed -$127K
IYE icon
4923
CALL
iShares US Energy ETF
IYE
$1.71B
– –
-900
Closed -$35K
IYE icon
4924
PUT
iShares US Energy ETF
IYE
$1.71B
– –
-10,000
Closed -$390K
JACK icon
4925
Jack in the Box
JACK
$335M
– –
-8,223
Closed -$840K
195 196
197
198 199

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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.