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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
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
$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
MAR icon
226
Marriott International
MAR
$98.4B
$8.71M 0.06%
105,365
+71,327
+210% +$5.37M
COL
227
DELISTED
Rockwell Collins
COL
$8.64M 0.06%
+93,111
New +$8.21M
DIS icon
228
PUT
Walt Disney
DIS
$166B
$8.61M 0.06%
82,600
-7,300
-8% -$712K
SLB icon
229
PUT
SLB Ltd
SLB
$77.7B
$8.6M 0.06%
102,400
-600
-0.6% -$49.2K
IBN icon
230
ICICI Bank
IBN
$106B
$8.58M 0.06%
1,260,727
+983,018
+354% +$7.01M
TRP icon
231
CALL
TC Energy
TRP
$73.4B
$8.52M 0.06%
188,800
+148,300
+366% +$6.73M
EOG icon
232
PUT
EOG Resources
EOG
$77.8B
$8.52M 0.06%
84,300
-46,600
-36% -$4.54M
POT
233
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.51M 0.06%
470,500
+1,800
+0.4% +$31.2K
FEZ icon
234
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$8.51M 0.06%
254,300
-24,100
-9% -$781K
RDS.A
235
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.51M 0.06%
156,400
+63,900
+69% +$3.29M
ETP
236
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$8.49M 0.06%
237,000
+45,000
+23% +$1.6M
STJ
237
PUT
DELISTED
St Jude Medical
STJ
$8.39M 0.06%
104,700
-3,600
-3% -$286K
PANW icon
238
CALL
Palo Alto Networks
PANW
$266B
$8.37M 0.06%
401,400
-324,600
-45% -$7.78M
SYNA icon
239
PUT
Synaptics
SYNA
$4.47B
$8.37M 0.06%
156,100
+56,400
+57% +$3.26M
BAC icon
240
CALL
Bank of America
BAC
$436B
$8.36M 0.06%
378,200
+123,900
+49% +$2.39M
BP icon
241
CALL
BP
BP
$113B
$8.35M 0.06%
260,888
+79,999
+44% +$2.41M
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.5B
$8.25M 0.06%
61,200
-19,475
-24% -$2.49M
CHUY
243
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.23M 0.06%
253,500
+39,800
+19% +$1.2M
IBB icon
244
PUT
iShares Biotechnology ETF
IBB
$9.37B
$8.12M 0.06%
91,800
-26,100
-22% -$2.38M
CMI icon
245
Cummins
CMI
$92.4B
$8.12M 0.06%
59,433
+56,809
+2,165% +$7.6M
LMT icon
246
Lockheed Martin
LMT
$133B
$8.12M 0.06%
32,496
+16,080
+98% +$4.02M
EPD icon
247
CALL
Enterprise Products Partners
EPD
$83.9B
$8.12M 0.06%
300,200
+16,200
+6% +$422K
MO icon
248
Altria Group
MO
$122B
$8.12M 0.06%
120,069
+47,380
+65% +$3.05M
BAC icon
249
PUT
Bank of America
BAC
$436B
$8.07M 0.06%
365,000
+18,600
+5% +$358K
P
250
CALL
DELISTED
Pandora Media Inc
P
$8.04M 0.06%
616,600
+206,000
+50% +$2.55M
8 9
10
11 12

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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.