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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
RMD icon
3526
CALL
ResMed
RMD
$30.3B
$62K ﹤0.01%
1,000
-1,700
-63% -$104K
OA
3527
PUT
DELISTED
Orbital ATK, Inc.
OA
$62K ﹤0.01%
700
-3,400
-83% -$277K
IPG
3528
DELISTED
Interpublic Group of Companies
IPG
$61K ﹤0.01%
2,618
-11,243
-81% -$260K
LAMR icon
3529
PUT
Lamar Advertising Co
LAMR
$16.5B
$61K ﹤0.01%
900
-7,800
-90% -$506K
LDOS icon
3530
CALL
Leidos
LDOS
$14.9B
$61K ﹤0.01%
1,200
– –
TNET icon
3531
PUT
TriNet
TNET
$3.14B
$61K ﹤0.01%
2,400
-15,800
-87% -$358K
UFPI icon
3532
UFP Industries
UFPI
$5.14B
$61K ﹤0.01%
1,794
+1,503
+516% +$49K
SHLX
3533
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$61K ﹤0.01%
+2,100
New +$58.5K
HSNI
3534
DELISTED
HSN, Inc.
HSNI
$61K ﹤0.01%
+1,780
New +$66.5K
BR icon
3535
PUT
Broadridge
BR
$18.3B
$60K ﹤0.01%
900
-36,600
-98% -$2.38M
DHT icon
3536
CALL
DHT Holdings
DHT
$2.99B
$60K ﹤0.01%
14,500
– –
IMMR icon
3537
CALL
Immersion
IMMR
$254M
$60K ﹤0.01%
5,600
+3,000
+115% +$28.3K
SH icon
3538
PUT
ProShares Short S&P500
SH
$914M
$60K ﹤0.01%
413
+50
+14% +$7.53K
TUR icon
3539
PUT
iShares MSCI Turkey ETF
TUR
$204M
$60K ﹤0.01%
1,900
-3,800
-67% -$131K
VTIP icon
3540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60K ﹤0.01%
+1,222
New +$60.4K
WP
3541
CALL
DELISTED
Worldpay, Inc.
WP
$60K ﹤0.01%
1,000
-1,000
-50% -$57.8K
EMES
3542
PUT
DELISTED
Emerge Energy Services LP
EMES
$60K ﹤0.01%
4,800
+600
+14% +$7.36K
CIVI
3543
DELISTED
Civitas Solutions, Inc.
CIVI
$60K ﹤0.01%
3,000
-1,600
-35% -$28.9K
EXPD icon
3544
PUT
Expeditors International
EXPD
$22.4B
$59K ﹤0.01%
1,100
-77,600
-99% -$4.05M
GPK icon
3545
Graphic Packaging
GPK
$3.45B
$59K ﹤0.01%
4,728
-28,563
-86% -$369K
MGNI icon
3546
Magnite
MGNI
$2.82B
$59K ﹤0.01%
7,919
+1,200
+18% +$9.35K
TCO
3547
PUT
DELISTED
Taubman Centers Inc.
TCO
$59K ﹤0.01%
+800
New +$58.1K
VXZ
3548
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$59K ﹤0.01%
+1,703
New +$61K
CPN
3549
CALL
DELISTED
Calpine Corporation
CPN
$59K ﹤0.01%
5,200
-4,500
-46% -$53.1K
AMG icon
3550
CALL
Affiliated Managers Group
AMG
$9.78B
$58K ﹤0.01%
400
-6,400
-94% -$929K
140 141
142
143 144

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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.