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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
AVY icon
3251
PUT
Avery Dennison
AVY
$12.8B
$98K ﹤0.01%
1,400
+900
+180% +$65.4K
FAZ icon
3252
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
$98K ﹤0.01%
11
-21
-66% -$227K
ITW icon
3253
PUT
Illinois Tool Works
ITW
$84.9B
$98K ﹤0.01%
800
-18,600
-96% -$2.25M
RWX icon
3254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$98K ﹤0.01%
2,707
+570
+27% +$21.7K
RYAM icon
3255
CALL
Rayonier Advanced Materials
RYAM
$569M
$98K ﹤0.01%
6,400
-3,100
-33% -$43.2K
NPTN
3256
DELISTED
NEOPHOTONICS CORP
NPTN
$98K ﹤0.01%
9,088
+6,688
+279% +$89.2K
TIVO
3257
CALL
DELISTED
Tivo Inc
TIVO
$98K ﹤0.01%
4,736
-35,782
-88% -$727K
HAWK
3258
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$98K ﹤0.01%
+2,600
New +$92.5K
MTH icon
3259
PUT
Meritage Homes
MTH
$4.84B
$97K ﹤0.01%
5,600
-21,200
-79% -$367K
PBR.A icon
3260
Petrobras Class A
PBR.A
$106B
$97K ﹤0.01%
10,968
-3,378
-24% -$32.2K
HOLI
3261
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$97K ﹤0.01%
5,300
-1,600
-23% -$31.7K
PERY
3262
CALL
DELISTED
Perry Ellis International Inc
PERY
$97K ﹤0.01%
3,900
-100
-3% -$2.24K
LVNTA
3263
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$97K ﹤0.01%
2,640
-12,160
-82% -$478K
CASY icon
3264
CALL
Casey's General Stores
CASY
$32.5B
$96K ﹤0.01%
800
-4,100
-84% -$488K
CLNE icon
3265
PUT
Clean Energy Fuels
CLNE
$418M
$96K ﹤0.01%
33,500
-100
-0.3% -$378
LZB icon
3266
La-Z-Boy
LZB
$1.62B
$96K ﹤0.01%
3,078
+509
+20% +$13.8K
MMS icon
3267
Maximus
MMS
$3.31B
$96K ﹤0.01%
+1,729
New +$93.9K
YCS icon
3268
PUT
ProShares UltraShort Yen
YCS
$31.6M
$96K ﹤0.01%
4,800
+4,400
+1,100% +$77.7K
ARRS
3269
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$96K ﹤0.01%
3,200
-20,400
-86% -$592K
BWP
3270
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$96K ﹤0.01%
5,600
-23,400
-81% -$400K
BRKR icon
3271
Bruker
BRKR
$9.54B
$95K ﹤0.01%
4,500
+1,549
+52% +$33.9K
GTLS
3272
DELISTED
Chart Industries
GTLS
$95K ﹤0.01%
+2,634
New +$89.8K
HOV icon
3273
PUT
Hovnanian Enterprises
HOV
$795M
$95K ﹤0.01%
1,404
– –
PNR icon
3274
PUT
Pentair
PNR
$10.8B
$95K ﹤0.01%
2,531
-2,532
-50% -$98.7K
TCBI icon
3275
CALL
Texas Capital Bancshares
TCBI
$4.28B
$95K ﹤0.01%
1,200
-10,900
-90% -$735K
129 130
131
132 133

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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.