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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
CMCSA icon
326
Comcast
CMCSA
$79.7B
$6.58M 0.05%
190,632
+71,478
+60% +$2.39M
DISH
327
PUT
DELISTED
DISH Network Corp.
DISH
$6.54M 0.05%
112,900
+28,400
+34% +$1.62M
MJN
328
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$6.52M 0.05%
92,100
+72,500
+370% +$5.4M
PG icon
329
CALL
Procter & Gamble
PG
$343B
$6.51M 0.05%
77,500
+9,300
+14% +$793K
DUK icon
330
CALL
Duke Energy
DUK
$102B
$6.51M 0.05%
83,900
+15,900
+23% +$1.22M
LNW
331
CALL
DELISTED
Light & Wonder
LNW
$6.49M 0.05%
463,400
+64,800
+16% +$886K
JCI icon
332
Johnson Controls International
JCI
$87.5B
$6.46M 0.05%
156,957
+99,652
+174% +$4.36M
CMI icon
333
PUT
Cummins
CMI
$91.7B
$6.46M 0.05%
47,300
+29,600
+167% +$3.96M
KO icon
334
PUT
Coca-Cola
KO
$354B
$6.46M 0.05%
155,900
+150,600
+2,842% +$6.27M
MGM icon
335
PUT
MGM Resorts International
MGM
$11.7B
$6.46M 0.05%
224,000
-63,400
-22% -$1.76M
VIAB
336
CALL
DELISTED
Viacom Inc. Class B
VIAB
$6.46M 0.05%
183,900
+21,100
+13% +$775K
WDC icon
337
PUT
Western Digital
WDC
$179B
$6.43M 0.05%
125,068
-48,279
-28% -$2.23M
WB icon
338
PUT
Weibo
WB
$1.9B
$6.42M 0.05%
158,160
-114,349
-42% -$5.46M
ZION icon
339
PUT
Zions Bancorporation
ZION
$10.1B
$6.33M 0.04%
147,200
+27,100
+23% +$998K
AIG icon
340
CALL
American International
AIG
$41.9B
$6.32M 0.04%
96,800
-76,300
-44% -$4.79M
ALLY icon
341
PUT
Ally Financial
ALLY
$13.1B
$6.28M 0.04%
330,200
+292,400
+774% +$5.63M
VEON icon
342
CALL
VEON
VEON
$3.53B
$6.25M 0.04%
64,892
+3,248
+5% +$281K
IBM icon
343
CALL
IBM
IBM
$202B
$6.24M 0.04%
39,330
+628
+2% +$95.7K
EMR icon
344
CALL
Emerson Electric
EMR
$82.9B
$6.24M 0.04%
111,900
+700
+0.6% +$37.7K
CELG
345
CALL
DELISTED
Celgene Corp
CELG
$6.21M 0.04%
53,600
-2,200
-4% -$245K
ZD icon
346
PUT
Ziff Davis
ZD
$1.9B
$6.18M 0.04%
86,940
+85,330
+5,300% +$5.42M
BIIB icon
347
PUT
Biogen
BIIB
$29.9B
$6.18M 0.04%
21,800
-1,900
-8% -$563K
BIDU icon
348
Baidu
BIDU
$35.8B
$6.18M 0.04%
+37,590
New +$6.4M
ANDV
349
CALL
DELISTED
Andeavor
ANDV
$6.13M 0.04%
70,100
+41,100
+142% +$3.49M
ANF icon
350
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.1M 0.04%
508,100
+98,900
+24% +$1.47M
12 13
14
15 16

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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.