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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
+1,072.46%
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
DATA
176
PUT
DELISTED
Tableau Software, Inc.
DATA
$10.7M 0.07%
253,400
+224,900
+789% +$10.5M
CCL icon
177
CALL
Carnival Corporation Ltd
CCL
$40.6B
$10.7M 0.07%
204,900
+116,700
+132% +$5.84M
ET icon
178
CALL
Energy Transfer Partners
ET
$70.5B
$10.6M 0.07%
549,200
+148,700
+37% +$2.48M
MU icon
179
Micron Technology
MU
$1.01T
$10.6M 0.07%
+483,784
New +$9.09M
WDC icon
180
CALL
Western Digital
WDC
$190B
$10.6M 0.07%
205,491
+117,879
+135% +$5.43M
LUMN icon
181
CALL
Lumen
LUMN
$7B
$10.6M 0.07%
443,600
+186,400
+72% +$4.73M
BRK.B icon
182
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.07%
64,600
-42,400
-40% -$6.53M
PANW icon
183
Palo Alto Networks
PANW
$298B
$10.5M 0.07%
+504,534
New +$12.1M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.5M 0.07%
+278,810
New +$10.1M
DIA icon
185
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$10.5M 0.07%
53,000
-15,500
-23% -$2.92M
SYF icon
186
Synchrony
SYF
$25.9B
$10.5M 0.07%
+288,855
New +$9.22M
TEVA icon
187
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$10.5M 0.07%
288,200
+15,200
+6% +$607K
V icon
188
CALL
Visa
V
$691B
$10.4M 0.07%
133,600
-85,100
-39% -$6.84M
GOOG icon
189
CALL
Alphabet (Google) Class C
GOOG
$4.61T
$10.4M 0.07%
270,000
+78,000
+41% +$3.04M
PXD
190
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.07%
57,800
+9,500
+20% +$1.74M
SWKS icon
191
PUT
Skyworks Solutions
SWKS
$10.1B
$10.3M 0.07%
137,500
+101,100
+278% +$7.78M
XPO icon
192
XPO
XPO
$23.8B
$10.2M 0.07%
680,602
-481,195
-41% -$6.7M
TAP icon
193
PUT
Molson Coors Class B
TAP
$7.9B
$10.1M 0.07%
103,500
-385,800
-79% -$39.4M
CG icon
194
PUT
Carlyle Group
CG
$18.3B
$10M 0.07%
657,000
+652,900
+15,924% +$10.1M
WYNN icon
195
CALL
Wynn Resorts
WYNN
$10.1B
$10M 0.07%
115,700
+50,300
+77% +$4.71M
PFE icon
196
Pfizer
PFE
$145B
$9.96M 0.07%
+323,363
New +$9.87M
AMZN icon
197
Amazon
AMZN
$3T
$9.94M 0.07%
265,100
+241,460
+1,021% +$9.46M
MET icon
198
CALL
MetLife
MET
$61.9B
$9.92M 0.07%
206,560
+36,128
+21% +$1.66M
GLNG icon
199
PUT
Golar LNG
GLNG
$5.04B
$9.9M 0.07%
431,700
+391,700
+979% +$9.11M
COP icon
200
PUT
ConocoPhillips
COP
$143B
$9.84M 0.07%
196,300
+84,100
+75% +$3.88M
6 7
8
9 10

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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.