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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
PRKS icon
301
CALL
United Parks & Resorts
PRKS
$2.11B
$6.96M 0.05%
367,700
+279,000
+315% +$4.57M
NVDA icon
302
PUT
NVIDIA
NVDA
$5.01T
$6.96M 0.05%
2,608,000
-4,100,000
-61% -$8.57M
B
303
Barrick Mining
B
$62.2B
$6.9M 0.05%
+431,848
New +$6.85M
ET icon
304
PUT
Energy Transfer Partners
ET
$70.1B
$6.9M 0.05%
357,100
-617,900
-63% -$10.3M
BCS icon
305
CALL
Barclays
BCS
$94.1B
$6.88M 0.05%
663,467
+600,800
+959% +$5.66M
YPF icon
306
PUT
YPF
YPF
$20.2B
$6.83M 0.05%
413,600
-212,000
-34% -$3.63M
CIEN icon
307
PUT
Ciena
CIEN
$55.3B
$6.8M 0.05%
278,800
+176,800
+173% +$3.86M
CIEN icon
308
CALL
Ciena
CIEN
$55.3B
$6.79M 0.05%
278,200
+101,800
+58% +$2.22M
ALR
309
PUT
DELISTED
Alere Inc
ALR
$6.78M 0.05%
174,000
-297,600
-63% -$12M
KBE icon
310
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.77M 0.05%
155,700
-16,800
-10% -$649K
IWM icon
311
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6.75M 0.05%
50,100
-117,100
-70% -$15M
AVGO icon
312
CALL
Broadcom
AVGO
$1.82T
$6.74M 0.05%
381,440
+154,000
+68% +$2.67M
LYB icon
313
CALL
LyondellBasell Industries
LYB
$19.5B
$6.72M 0.05%
78,400
+19,900
+34% +$1.67M
STJ
314
DELISTED
St Jude Medical
STJ
$6.71M 0.05%
+83,719
New +$6.64M
BB icon
315
PUT
BlackBerry
BB
$5.01B
$6.69M 0.05%
971,100
+228,700
+31% +$1.7M
VIPS icon
316
CALL
Vipshop
VIPS
$6.84B
$6.67M 0.05%
606,000
+16,400
+3% +$212K
CNX icon
317
CALL
CNX Resources
CNX
$4.85B
$6.66M 0.05%
438,480
+382,440
+682% +$6.04M
NTES icon
318
PUT
NetEase
NTES
$76.5B
$6.66M 0.05%
154,500
-27,500
-15% -$1.31M
NEM icon
319
CALL
Newmont
NEM
$99.5B
$6.65M 0.05%
195,300
+82,400
+73% +$2.81M
CCEP icon
320
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.63M 0.05%
211,300
– –
YUM icon
321
PUT
Yum! Brands
YUM
$41B
$6.63M 0.05%
104,700
+66,726
+176% +$4.19M
SYK icon
322
PUT
Stryker
SYK
$127B
$6.63M 0.05%
55,300
-2,000
-3% -$230K
AER icon
323
AerCap
AER
$23.9B
$6.62M 0.05%
159,109
+144,458
+986% +$6.08M
DINO icon
324
HF Sinclair
DINO
$15.9B
$6.6M 0.05%
201,372
+17,106
+9% +$474K
BEN icon
325
Franklin Resources
BEN
$16.9B
$6.58M 0.05%
+166,370
New +$6.23M
11 12
13
14 15

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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.