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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
EXPR
2551
DELISTED
Express, Inc.
EXPR
$279K ﹤0.01%
1,295
-8,653
-87% -$2.12M
ADNT icon
2552
PUT
Adient
ADNT
$1.7B
$278K ﹤0.01%
+4,740
New +$250K
PGRE
2553
DELISTED
Paramount Group
PGRE
$278K ﹤0.01%
17,356
-68,331
-80% -$1.08M
PNC icon
2554
PNC Financial Services
PNC
$100B
$278K ﹤0.01%
+2,376
New +$247K
SFUN
2555
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$278K ﹤0.01%
1,690
+870
+106% +$143K
VTI icon
2556
Vanguard Total Stock Market ETF
VTI
$656B
$277K ﹤0.01%
2,400
-700
-23% -$78.7K
BERY
2557
PUT
DELISTED
Berry Global Group, Inc.
BERY
$277K ﹤0.01%
+6,207
New +$266K
WDR
2558
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$277K ﹤0.01%
14,200
+8,900
+168% +$166K
ACIA
2559
DELISTED
Acacia Communications Inc
ACIA
$277K ﹤0.01%
+4,490
New +$342K
FGP
2560
DELISTED
Ferrellgas Partners, L.P.
FGP
$277K ﹤0.01%
+40,912
New +$328K
NTRI
2561
CALL
DELISTED
NutriSystem, Inc.
NTRI
$277K ﹤0.01%
8,000
+7,700
+2,567% +$260K
BIB icon
2562
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$276K ﹤0.01%
6,900
+4,100
+146% +$175K
CHRD icon
2563
PUT
Chord Energy
CHRD
$7.25B
$276K ﹤0.01%
18,200
+3,000
+20% +$38.9K
DAN icon
2564
CALL
Dana Inc
DAN
$2.95B
$276K ﹤0.01%
14,500
+14,200
+4,733% +$238K
HIMX
2565
PUT
Himax Technologies
HIMX
$2.09B
$276K ﹤0.01%
45,700
+500
+1% +$3.78K
BID
2566
PUT
DELISTED
Sotheby's
BID
$276K ﹤0.01%
6,900
-7,600
-52% -$288K
SODA
2567
PUT
DELISTED
SodaStream International Ltd
SODA
$276K ﹤0.01%
7,000
+5,000
+250% +$161K
AWK icon
2568
PUT
American Water Works
AWK
$27B
$274K ﹤0.01%
3,800
+2,100
+124% +$152K
AVAV icon
2569
PUT
AeroVironment
AVAV
$7.91B
$273K ﹤0.01%
10,200
+6,900
+209% +$179K
AYI icon
2570
Acuity Brands
AYI
$10.3B
$273K ﹤0.01%
+1,181
New +$287K
ITB icon
2571
iShares US Home Construction ETF
ITB
$2.41B
$272K ﹤0.01%
9,914
+300
+3% +$8.15K
SWBI icon
2572
Smith & Wesson
SWBI
$657M
$272K ﹤0.01%
16,771
-14,388
-46% -$266K
VEEV icon
2573
PUT
Veeva Systems
VEEV
$32.7B
$272K ﹤0.01%
6,700
-28,600
-81% -$1.17M
FRAN
2574
DELISTED
Francesca's Holdings Corporation
FRAN
$272K ﹤0.01%
1,256
+867
+223% +$180K
RS icon
2575
PUT
Reliance Steel & Aluminium
RS
$21.2B
$271K ﹤0.01%
+3,400
New +$259K
101 102
103
104 105

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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.