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
LPNT
2801
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$199K ﹤0.01%
+3,500
New +$202K
MCO icon
2802
CALL
Moody's
MCO
$83.9B
$198K ﹤0.01%
2,100
+2,000
+2,000% +$202K
EDU icon
2803
PUT
New Oriental
EDU
$8.08B
$197K ﹤0.01%
4,700
-24,300
-84% -$1.14M
ICE icon
2804
CALL
Intercontinental Exchange
ICE
$86.4B
$197K ﹤0.01%
3,500
-13,500
-79% -$748K
SQQQ icon
2805
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$196K ﹤0.01%
+2
New +$269K
VCSH icon
2806
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K ﹤0.01%
+2,465
New +$197K
AEL
2807
DELISTED
American Equity Investment Life Holding Company
AEL
$196K ﹤0.01%
8,714
+3,214
+58% +$64.2K
BKS
2808
DELISTED
Barnes & Noble
BKS
$196K ﹤0.01%
17,570
-5,775
-25% -$66.2K
CTAS icon
2809
Cintas
CTAS
$86B
$195K ﹤0.01%
6,760
+6,564
+3,349% +$184K
AGNC icon
2810
AGNC Investment
AGNC
$12.9B
$194K ﹤0.01%
+10,689
New +$203K
ELS icon
2811
Equity Lifestyle Properties
ELS
$12.8B
$194K ﹤0.01%
+5,392
New +$193K
QUAD icon
2812
Quad
QUAD
$434M
$194K ﹤0.01%
7,204
-2,485
-26% -$64.3K
FOR icon
2813
PUT
Forestar Group
FOR
$1.5B
$193K ﹤0.01%
14,500
+4,000
+38% +$48.9K
HAWK
2814
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$193K ﹤0.01%
5,100
+5,000
+5,000% +$178K
ALGN icon
2815
CALL
Align Technology
ALGN
$12.6B
$192K ﹤0.01%
2,000
-2,200
-52% -$204K
ALV icon
2816
PUT
Autoliv
ALV
$9.09B
$192K ﹤0.01%
2,360
-2,776
-54% -$206K
CBRL icon
2817
Cracker Barrel
CBRL
$1.2B
$192K ﹤0.01%
+1,148
New +$173K
ETSY icon
2818
CALL
Etsy
ETSY
$8.21B
$192K ﹤0.01%
16,200
-226,900
-93% -$2.94M
SNBR
2819
DELISTED
Sleep Number
SNBR
$192K ﹤0.01%
8,498
+5,541
+187% +$120K
AZPN
2820
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$192K ﹤0.01%
3,500
-7,800
-69% -$428K
CMC icon
2821
Commercial Metals
CMC
$7.8B
$191K ﹤0.01%
+8,773
New +$172K
MLNX
2822
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$191K ﹤0.01%
4,700
-5,500
-54% -$233K
ATHN
2823
PUT
DELISTED
Athenahealth, Inc.
ATHN
$191K ﹤0.01%
1,800
-1,300
-42% -$140K
EQT icon
2824
PUT
EQT Corp
EQT
$32.3B
$190K ﹤0.01%
5,327
-18,187
-77% -$675K
SBAC icon
2825
SBA Communications
SBAC
$18.6B
$190K ﹤0.01%
1,841
+25
+1% +$2.63K
111 112
113
114 115

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.