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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
CTAS icon
2876
PUT
Cintas
CTAS
$86B
$173K ﹤0.01%
6,000
-22,400
-79% -$629K
HRI icon
2877
CALL
Herc Holdings
HRI
$4.95B
$173K ﹤0.01%
4,300
+4,000
+1,333% +$144K
LNTH icon
2878
Lantheus
LNTH
$6.68B
$173K ﹤0.01%
+20,100
New +$180K
VGR
2879
PUT
DELISTED
Vector Group Ltd.
VGR
$173K ﹤0.01%
12,405
-17,073
-58% -$222K
CDE icon
2880
CALL
Coeur Mining
CDE
$15.4B
$172K ﹤0.01%
18,600
-15,300
-45% -$157K
GRPN icon
2881
Groupon
GRPN
$1.07B
$172K ﹤0.01%
+2,586
New +$217K
WIN
2882
PUT
DELISTED
Windstream Holdings Inc
WIN
$172K ﹤0.01%
4,680
+280
+6% +$10.9K
NEM icon
2883
Newmont
NEM
$96.4B
$171K ﹤0.01%
+5,028
New +$172K
RUSHA icon
2884
Rush Enterprises Class A
RUSHA
$6.13B
$171K ﹤0.01%
+12,062
New +$149K
EQGP
2885
DELISTED
EQGP Holdings, LP
EQGP
$171K ﹤0.01%
+6,800
New +$165K
TRCO
2886
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$171K ﹤0.01%
4,900
-3,500
-42% -$120K
SWIR
2887
DELISTED
Sierra Wireless
SWIR
$170K ﹤0.01%
10,805
-900
-8% -$13.4K
ALTO icon
2888
Alto Ingredients
ALTO
$345M
$169K ﹤0.01%
+17,839
New +$143K
BTI icon
2889
PUT
British American Tobacco
BTI
$134B
$169K ﹤0.01%
3,000
+400
+15% +$22.7K
HLT icon
2890
CALL
Hilton Worldwide
HLT
$72.6B
$169K ﹤0.01%
2,067
-25,166
-92% -$1.85M
MAN icon
2891
PUT
ManpowerGroup
MAN
$2.58B
$169K ﹤0.01%
1,900
+1,800
+1,800% +$148K
SLAB icon
2892
PUT
Silicon Laboratories
SLAB
$7.17B
$169K ﹤0.01%
2,600
– –
EFOR
2893
PUT
Everforth Inc
EFOR
$953M
$168K ﹤0.01%
3,800
– –
VWO icon
2894
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K ﹤0.01%
4,709
+365
+8% +$13.4K
MIME
2895
DELISTED
Mimecast Limited
MIME
$168K ﹤0.01%
+9,400
New +$188K
ASNA
2896
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K ﹤0.01%
1,345
+110
+9% +$13.3K
IMGN
2897
DELISTED
Immunogen Inc
IMGN
$167K ﹤0.01%
82,000
+80,700
+6,208% +$162K
ELLI
2898
CALL
DELISTED
Ellie Mae Inc
ELLI
$167K ﹤0.01%
2,000
-1,800
-47% -$166K
KZ
2899
DELISTED
KongZhong Corporation
KZ
$167K ﹤0.01%
24,112
+6,512
+37% +$44.3K
BBL
2900
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$167K ﹤0.01%
5,300
-6,100
-54% -$194K
114 115
116
117 118

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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.