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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
HII icon
3026
Huntington Ingalls Industries
HII
$11B
$142K ﹤0.01%
+769
New +$131K
SLV icon
3027
CALL
iShares Silver Trust
SLV
$27.7B
$142K ﹤0.01%
9,300
-61,300
-87% -$996K
FRC
3028
DELISTED
First Republic Bank
FRC
$142K ﹤0.01%
+1,539
New +$126K
ARCC icon
3029
CALL
Ares Capital
ARCC
$13.4B
$141K ﹤0.01%
8,500
+5,600
+193% +$88.1K
MPT
3030
PUT
Medical Properties Trust
MPT
$2.84B
$141K ﹤0.01%
11,400
+300
+3% +$3.88K
NTGR icon
3031
PUT
NETGEAR
NTGR
$612M
$141K ﹤0.01%
+2,600
New +$139K
TCBI icon
3032
PUT
Texas Capital Bancshares
TCBI
$4.28B
$141K ﹤0.01%
1,800
-3,500
-66% -$236K
XYZ
3033
PUT
Block Inc
XYZ
$48.9B
$141K ﹤0.01%
10,400
-63,100
-86% -$785K
HRL icon
3034
PUT
Hormel Foods
HRL
$14.2B
$140K ﹤0.01%
4,000
+3,800
+1,900% +$137K
IGSB icon
3035
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$140K ﹤0.01%
+2,668
New +$140K
STKL
3036
CALL
DELISTED
SunOpta
STKL
$140K ﹤0.01%
19,800
+15,600
+371% +$109K
ATCO
3037
CALL
DELISTED
Atlas Corp.
ATCO
$140K ﹤0.01%
15,300
+14,800
+2,960% +$157K
BGG
3038
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$140K ﹤0.01%
6,300
+3,400
+117% +$69.2K
XIV
3039
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$140K ﹤0.01%
3,000
– –
TCF
3040
PUT
DELISTED
TCF Financial Corporation
TCF
$140K ﹤0.01%
+7,100
New +$117K
CLH icon
3041
PUT
Clean Harbors
CLH
$17.2B
$139K ﹤0.01%
2,500
+1,800
+257% +$90.7K
KBR icon
3042
KBR
KBR
$4.56B
$139K ﹤0.01%
8,332
+3,150
+61% +$50.1K
PII icon
3043
CALL
Polaris
PII
$3.83B
$139K ﹤0.01%
1,700
-6,500
-79% -$530K
LL
3044
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$139K ﹤0.01%
8,800
-3,400
-28% -$59.2K
CYOU
3045
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$139K ﹤0.01%
6,600
+4,300
+187% +$109K
JMEI
3046
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$139K ﹤0.01%
2,770
-20
-0.7% -$1K
SVU
3047
DELISTED
SUPERVALU Inc.
SVU
$139K ﹤0.01%
4,240
+1,184
+39% +$39.3K
CUK
3048
DELISTED
Carnival PLC
CUK
$138K ﹤0.01%
2,692
+2,363
+718% +$118K
CALY
3049
PUT
Callaway Golf Company
CALY
$3.28B
$138K ﹤0.01%
12,600
+2,600
+26% +$29.5K
LFC
3050
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$138K ﹤0.01%
10,700
+6,200
+138% +$81.9K
120 121
122
123 124

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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.