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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
SNV
2776
PUT
DELISTED
Synovus
SNV
$205K ﹤0.01%
5,000
-14,900
-75% -$548K
TGP
2777
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$205K ﹤0.01%
14,200
+13,100
+1,191% +$195K
FINL
2778
PUT
DELISTED
Finish Line
FINL
$205K ﹤0.01%
+10,900
New +$237K
LOGI icon
2779
Logitech
LOGI
$16B
$204K ﹤0.01%
8,232
+6,538
+386% +$156K
SFUN
2780
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$204K ﹤0.01%
1,240
-9,248
-88% -$1.52M
HST icon
2781
PUT
Host Hotels & Resorts
HST
$17.4B
$203K ﹤0.01%
10,800
-8,400
-44% -$142K
OMF icon
2782
CALL
OneMain Financial
OMF
$7.19B
$203K ﹤0.01%
9,200
-67,100
-88% -$1.65M
ARCB icon
2783
PUT
ArcBest
ARCB
$3.33B
$202K ﹤0.01%
7,300
+2,800
+62% +$72K
ASHR icon
2784
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$202K ﹤0.01%
8,600
-39,300
-82% -$973K
CDE icon
2785
Coeur Mining
CDE
$15.4B
$202K ﹤0.01%
22,273
-66,181
-75% -$680K
EPI icon
2786
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$202K ﹤0.01%
10,019
+9,100
+990% +$189K
REGN icon
2787
Regeneron Pharmaceuticals
REGN
$72.9B
$202K ﹤0.01%
550
+122
+29% +$46.4K
FOSL icon
2788
CALL
Fossil Group
FOSL
$262M
$201K ﹤0.01%
7,700
-5,000
-39% -$150K
IMAX icon
2789
PUT
IMAX
IMAX
$2.59B
$201K ﹤0.01%
6,400
+300
+5% +$9.38K
RJF icon
2790
PUT
Raymond James Financial
RJF
$34B
$201K ﹤0.01%
4,350
-16,650
-79% -$736K
ACM icon
2791
CALL
Aecom
ACM
$9.57B
$200K ﹤0.01%
5,500
-27,600
-83% -$916K
BDX icon
2792
PUT
Becton Dickinson
BDX
$45.8B
$200K ﹤0.01%
1,230
-3,895
-76% -$646K
CENX icon
2793
Century Aluminum
CENX
$4.35B
$200K ﹤0.01%
+23,398
New +$200K
WWE
2794
DELISTED
World Wrestling Entertainment
WWE
$200K ﹤0.01%
+10,857
New +$206K
FCH
2795
CALL
DELISTED
Felcor Lodging Trust
FCH
$200K ﹤0.01%
+25,000
New +$177K
BOKF icon
2796
CALL
BOK Financial
BOKF
$8.65B
$199K ﹤0.01%
2,400
-1,100
-31% -$84.5K
FLEX icon
2797
PUT
Flex
FLEX
$41.5B
$199K ﹤0.01%
18,445
-47,772
-72% -$510K
ITW icon
2798
Illinois Tool Works
ITW
$84.9B
$199K ﹤0.01%
+1,626
New +$196K
QLD icon
2799
PUT
ProShares Ultra QQQ
QLD
$12.2B
$199K ﹤0.01%
36,800
-46,400
-56% -$247K
TEP
2800
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$199K ﹤0.01%
+4,200
New +$195K
110 111
112
113 114

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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.