We are live on ! Find out more
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
GT icon
251
PUT
Goodyear
GT
$2.07B
$8.02M 0.06%
259,600
+84,800
+49% +$2.62M
MAR icon
252
PUT
Marriott International
MAR
$98.7B
$8.02M 0.06%
96,940
-6,140
-6% -$462K
WWAV
253
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$7.9M 0.06%
142,000
-165,400
-54% -$9.05M
ETP
254
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$7.89M 0.06%
220,300
-300
-0.1% -$10.7K
FTNT icon
255
PUT
Fortinet
FTNT
$112B
$7.89M 0.06%
1,309,500
+1,293,000
+7,836% +$8.08M
MPLX icon
256
CALL
MPLX
MPLX
$59.5B
$7.87M 0.06%
227,300
+100,200
+79% +$3.25M
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$7.86M 0.06%
482,146
-157,448
-25% -$2.89M
VEEV icon
258
CALL
Veeva Systems
VEEV
$30.3B
$7.85M 0.06%
192,900
+37,400
+24% +$1.53M
WRK
259
PUT
DELISTED
WestRock Company
WRK
$7.85M 0.06%
154,600
+144,000
+1,358% +$7.08M
AMJ
260
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.84M 0.06%
248,100
-48,800
-16% -$1.49M
MENT
261
DELISTED
Mentor Graphics Corp
MENT
$7.82M 0.05%
+211,987
New +$6.92M
TTE icon
262
CALL
TotalEnergies
TTE
$193B
$7.8M 0.05%
153,000
-32,200
-17% -$1.55M
RH icon
263
PUT
RH
RH
$3.3B
$7.79M 0.05%
253,600
+107,000
+73% +$3.46M
AER icon
264
CALL
AerCap
AER
$23.9B
$7.78M 0.05%
186,900
+59,100
+46% +$2.49M
BHI
265
PUT
DELISTED
Baker Hughes
BHI
$7.75M 0.05%
119,400
+7,700
+7% +$457K
CSCO icon
266
PUT
Cisco
CSCO
$450B
$7.71M 0.05%
255,400
-85,200
-25% -$2.6M
CELG
267
DELISTED
Celgene Corp
CELG
$7.7M 0.05%
66,527
+12,115
+22% +$1.35M
DD icon
268
DuPont de Nemours
DD
$18.6B
$7.7M 0.05%
53,135
+41,236
+347% +$5.74M
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$2.1B
$7.65M 0.05%
481,116
+205,941
+75% +$3.53M
VFC icon
270
PUT
VF Corp
VFC
$6.68B
$7.65M 0.05%
152,291
+109,280
+254% +$5.67M
BKNG icon
271
PUT
Booking.com
BKNG
$138B
$7.63M 0.05%
130,000
-52,500
-29% -$3.14M
LMT icon
272
PUT
Lockheed Martin
LMT
$134B
$7.6M 0.05%
30,400
+8,900
+41% +$2.22M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$40.8B
$7.58M 0.05%
1,005,000
-680,000
-40% -$5.36M
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.51M 0.05%
267,891
+61,605
+30% +$1.66M
WBA
275
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.45M 0.05%
90,000
+59,000
+190% +$4.88M
9 10
11
12 13

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.