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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
WES
2576
PUT
DELISTED
Western Gas Partners Lp
WES
$271K ﹤0.01%
4,600
-19,100
-81% -$1.08M
IEX icon
2577
PUT
IDEX
IEX
$16.6B
$270K ﹤0.01%
3,000
+300
+11% +$27.1K
KEX icon
2578
Kirby Corp
KEX
$7.77B
$270K ﹤0.01%
+4,066
New +$257K
NKTR icon
2579
PUT
Nektar Therapeutics
NKTR
$2.39B
$268K ﹤0.01%
1,453
+1,233
+560% +$251K
NTB icon
2580
Bank of N.T. Butterfield & Son
NTB
$2.37B
$268K ﹤0.01%
8,527
-6,301
-42% -$177K
ASHR icon
2581
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$267K ﹤0.01%
11,400
-189,000
-94% -$4.68M
ABB
2582
PUT
DELISTED
ABB Ltd
ABB
$267K ﹤0.01%
12,700
+3,200
+34% +$68.3K
WRB icon
2583
PUT
W.R. Berkley
WRB
$28.3B
$266K ﹤0.01%
13,500
-4,388
-25% -$78.8K
TSG
2584
DELISTED
The Stars Group Inc.
TSG
$266K ﹤0.01%
+18,823
New +$273K
DLX icon
2585
CALL
Deluxe
DLX
$1.25B
$265K ﹤0.01%
3,700
+3,500
+1,750% +$235K
EWT icon
2586
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$265K ﹤0.01%
9,050
-16,200
-64% -$498K
WEB
2587
DELISTED
Web.com Group, Inc.
WEB
$265K ﹤0.01%
12,539
+7,637
+156% +$129K
ENZ
2588
DELISTED
Enzo Biochem, Inc.
ENZ
$264K ﹤0.01%
38,100
+23,800
+166% +$152K
SQM icon
2589
Sociedad Química y Minera de Chile
SQM
$19.1B
$263K ﹤0.01%
9,172
+8,100
+756% +$230K
UA icon
2590
Under Armour Class C
UA
$2.97B
$263K ﹤0.01%
+10,435
New +$289K
TPC
2591
CALL
Tutor Perini Cor
TPC
$4.31B
$263K ﹤0.01%
9,400
+8,700
+1,243% +$211K
NTCT icon
2592
PUT
NETSCOUT
NTCT
$2.89B
$262K ﹤0.01%
8,300
+4,700
+131% +$144K
DBRG icon
2593
PUT
DigitalBridge
DBRG
$2.93B
$261K ﹤0.01%
4,375
+3,750
+600% +$212K
FDS icon
2594
CALL
Factset
FDS
$10.1B
$261K ﹤0.01%
1,600
+1,500
+1,500% +$239K
FLEX icon
2595
Flex
FLEX
$41.5B
$260K ﹤0.01%
24,043
-12,097
-33% -$129K
HR icon
2596
Healthcare Realty
HR
$7.58B
$260K ﹤0.01%
8,944
-12,315
-58% -$362K
AG icon
2597
First Majestic Silver
AG
$7.75B
$259K ﹤0.01%
+33,919
New +$283K
TPH
2598
DELISTED
Tri Pointe Homes
TPH
$259K ﹤0.01%
+22,519
New +$269K
VYX icon
2599
PUT
NCR Voyix
VYX
$1.19B
$259K ﹤0.01%
10,432
+7,335
+237% +$165K
ELNK
2600
DELISTED
EarthLink Holdings Corp.
ELNK
$259K ﹤0.01%
+46,001
New +$262K
102 103
104
105 106

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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.