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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
BANC icon
2651
CALL
Banc of California
BANC
$3.27B
$242K ﹤0.01%
+13,900
New +$213K
GTN icon
2652
PUT
Gray Television
GTN
$430M
$242K ﹤0.01%
22,300
-4,200
-16% -$41.2K
PRAA icon
2653
CALL
PRA Group
PRAA
$688M
$242K ﹤0.01%
6,200
-7,600
-55% -$259K
SCU
2654
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$242K ﹤0.01%
+7,319
New +$234K
GGP
2655
PUT
DELISTED
GGP Inc.
GGP
$242K ﹤0.01%
9,700
-15,000
-61% -$384K
CST
2656
CALL
DELISTED
CST Brands, Inc.
CST
$241K ﹤0.01%
5,000
– –
ASHR icon
2657
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$240K ﹤0.01%
10,234
-129,598
-93% -$3.21M
CLB icon
2658
PUT
Core Laboratories
CLB
$493M
$240K ﹤0.01%
2,000
-3,100
-61% -$343K
LYV icon
2659
PUT
Live Nation Entertainment
LYV
$42.1B
$240K ﹤0.01%
9,000
+6,700
+291% +$184K
NAV
2660
DELISTED
Navistar International
NAV
$240K ﹤0.01%
+7,644
New +$207K
AB icon
2661
PUT
AllianceBernstein
AB
$3.49B
$239K ﹤0.01%
10,200
+7,200
+240% +$163K
AEO icon
2662
CALL
American Eagle Outfitters
AEO
$3.04B
$238K ﹤0.01%
15,500
-4,300
-22% -$73.5K
ROP icon
2663
CALL
Roper Technologies
ROP
$38.7B
$238K ﹤0.01%
+1,300
New +$233K
SPXL icon
2664
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$238K ﹤0.01%
8,800
-15,200
-63% -$379K
WU icon
2665
CALL
Western Union
WU
$2.58B
$238K ﹤0.01%
11,000
-25,000
-69% -$519K
GRMN
2666
PUT
Garmin
GRMN
$48.9B
$237K ﹤0.01%
4,900
-18,800
-79% -$936K
SBAC icon
2667
CALL
SBA Communications
SBAC
$18.6B
$237K ﹤0.01%
2,300
-400
-15% -$42.1K
VWO icon
2668
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K ﹤0.01%
6,600
-44,500
-87% -$1.63M
XRT icon
2669
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$237K ﹤0.01%
5,400
-500
-8% -$22.2K
TECD
2670
DELISTED
Tech Data Corp
TECD
$237K ﹤0.01%
+2,796
New +$232K
RAMP icon
2671
PUT
LiveRamp
RAMP
$2.29B
$236K ﹤0.01%
8,800
-2,800
-24% -$72.7K
WEN icon
2672
PUT
Wendy's
WEN
$1.46B
$236K ﹤0.01%
17,500
+17,400
+17,400% +$210K
SFR
2673
DELISTED
Starwood Waypoint Homes
SFR
$236K ﹤0.01%
8,200
-1,380
-14% -$40.1K
HOUS
2674
DELISTED
Anywhere Real Estate
HOUS
$235K ﹤0.01%
9,125
-16,434
-64% -$407K
SNI
2675
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$235K ﹤0.01%
+3,300
New +$223K
105 106
107
108 109

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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.