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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
AMKR icon
3476
CALL
Amkor Technology
AMKR
$11.3B
$68K ﹤0.01%
6,400
+5,400
+540% +$57.5K
EDZ icon
3477
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$68K ﹤0.01%
54
+36
+200% +$44.2K
FTK icon
3478
PUT
Flotek Industries
FTK
$856M
$68K ﹤0.01%
1,200
+767
+177% +$56K
HOFT icon
3479
Hooker Furnishings Corp
HOFT
$150M
$68K ﹤0.01%
+1,800
New +$51.8K
CS
3480
CALL
DELISTED
Credit Suisse Group
CS
$68K ﹤0.01%
4,800
-1,300
-21% -$18.2K
PEGI
3481
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$68K ﹤0.01%
3,600
-21,200
-85% -$436K
EVER
3482
DELISTED
Everbank Financial Corp
EVER
$68K ﹤0.01%
3,500
+43
+1% +$832
ATO icon
3483
PUT
Atmos Energy
ATO
$29.9B
$67K ﹤0.01%
900
+600
+200% +$43.3K
BCC icon
3484
Boise Cascade
BCC
$2.83B
$67K ﹤0.01%
+2,998
New +$66.9K
IMO icon
3485
Imperial Oil
IMO
$60.8B
$67K ﹤0.01%
1,935
-1,665
-46% -$55.9K
JNUG icon
3486
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$67K ﹤0.01%
60
-25
-29% -$44.3K
MANH icon
3487
Manhattan Associates
MANH
$9.95B
$67K ﹤0.01%
1,264
+653
+107% +$34.8K
PSA icon
3488
PUT
Public Storage
PSA
$61.7B
$67K ﹤0.01%
300
-1,300
-81% -$277K
WAT icon
3489
PUT
Waters Corp
WAT
$37.7B
$67K ﹤0.01%
+500
New +$71.4K
ERF
3490
CALL
DELISTED
Enerplus Corporation
ERF
$67K ﹤0.01%
7,000
+5,800
+483% +$46K
NXGN
3491
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
+5,068
New +$64.9K
XL
3492
CALL
DELISTED
XL Group Ltd.
XL
$67K ﹤0.01%
1,800
+500
+38% +$17.9K
SPN
3493
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$67K ﹤0.01%
400
-250
-38% -$41.7K
CMCM
3494
Cheetah Mobile
CMCM
$90.6M
$66K ﹤0.01%
+1,382
New +$73.4K
SCS
3495
DELISTED
Steelcase
SCS
$66K ﹤0.01%
3,661
-2,397
-40% -$36.1K
UCP
3496
DELISTED
UCP, Inc.
UCP
$66K ﹤0.01%
+5,500
New +$54.9K
SNOW
3497
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$66K ﹤0.01%
3,718
+1,701
+84% +$29.2K
BEAV
3498
CALL
DELISTED
B/E Aerospace Inc
BEAV
$66K ﹤0.01%
1,100
-5,600
-84% -$322K
JOE icon
3499
CALL
St. Joe Company
JOE
$3.57B
$65K ﹤0.01%
3,400
-1,800
-35% -$34.5K
MPWR icon
3500
CALL
Monolithic Power Systems
MPWR
$63B
$65K ﹤0.01%
800
+400
+100% +$32.1K
138 139
140
141 142

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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.