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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
LULU icon
276
PUT
lululemon athletica
LULU
$13B
$7.43M 0.05%
114,500
-41,900
-27% -$2.5M
LVLT
277
PUT
DELISTED
Level 3 Communications Inc
LVLT
$7.41M 0.05%
131,500
+52,400
+66% +$2.77M
BX icon
278
Blackstone
BX
$103B
$7.41M 0.05%
274,180
+209,938
+327% +$5.45M
DD icon
279
PUT
DuPont de Nemours
DD
$18.6B
$7.38M 0.05%
50,940
-8,055
-14% -$1.12M
DIS icon
280
CALL
Walt Disney
DIS
$165B
$7.36M 0.05%
70,600
-47,500
-40% -$4.63M
STLD icon
281
PUT
Steel Dynamics
STLD
$35.5B
$7.33M 0.05%
206,000
+148,100
+256% +$4.66M
COP icon
282
CALL
ConocoPhillips
COP
$147B
$7.3M 0.05%
145,800
+62,000
+74% +$2.86M
EBAY icon
283
PUT
eBay
EBAY
$48.5B
$7.29M 0.05%
245,700
+44,600
+22% +$1.32M
B
284
CALL
Barrick Mining
B
$62.2B
$7.29M 0.05%
455,900
-111,600
-20% -$1.77M
KATE
285
DELISTED
Kate Spade & Company
KATE
$7.27M 0.05%
389,443
+296,505
+319% +$4.86M
GRUB
286
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.25M 0.05%
96,300
+83,950
+680% +$6.47M
WPX
287
CALL
DELISTED
WPX Energy, Inc.
WPX
$7.22M 0.05%
495,900
+382,500
+337% +$5.06M
COF icon
288
PUT
Capital One
COF
$124B
$7.09M 0.05%
81,300
-60,500
-43% -$4.88M
STX icon
289
PUT
Seagate
STX
$191B
$7.08M 0.05%
185,600
-120,100
-39% -$4.48M
ANDV
290
PUT
DELISTED
Andeavor
ANDV
$7.08M 0.05%
81,000
+13,000
+19% +$1.1M
EPD icon
291
PUT
Enterprise Products Partners
EPD
$83.9B
$7.07M 0.05%
261,500
-142,500
-35% -$3.71M
TSL
292
PUT
DELISTED
Trina Solar Limited
TSL
$7.06M 0.05%
758,900
+243,100
+47% +$2.44M
GOOG icon
293
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.02M 0.05%
182,000
+24,000
+15% +$935K
DVN icon
294
CALL
Devon Energy
DVN
$52.1B
$7.01M 0.05%
153,400
+41,400
+37% +$1.83M
BX icon
295
PUT
Blackstone
BX
$103B
$7M 0.05%
259,200
+48,300
+23% +$1.25M
GT icon
296
CALL
Goodyear
GT
$2.07B
$7M 0.05%
226,900
+180,700
+391% +$5.59M
CHRW icon
297
CALL
C.H. Robinson
CHRW
$22.3B
$7M 0.05%
95,500
+75,000
+366% +$5.43M
SU icon
298
PUT
Suncor Energy
SU
$77.9B
$6.98M 0.05%
213,500
+98,400
+85% +$3.02M
MMM icon
299
CALL
3M
MMM
$88.4B
$6.96M 0.05%
46,644
+14,830
+47% +$2.14M
PYPL icon
300
PUT
PayPal
PYPL
$49.6B
$6.96M 0.05%
176,400
+49,900
+39% +$2.01M
10 11
12
13 14

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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.