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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
FHN icon
3551
PUT
First Horizon
FHN
$12.3B
$58K ﹤0.01%
+2,900
New +$51K
GNW icon
3552
CALL
Genworth Financial
GNW
$3.85B
$58K ﹤0.01%
+15,500
New +$68.3K
ST icon
3553
PUT
Sensata Technologies
ST
$6.8B
$58K ﹤0.01%
1,500
-2,100
-58% -$80K
KMG
3554
DELISTED
KMG Chemicals Inc
KMG
$58K ﹤0.01%
1,500
-200
-12% -$6.38K
BFH icon
3555
Bread Financial
BFH
$4.36B
$57K ﹤0.01%
+312
New +$54.3K
CENX icon
3556
PUT
Century Aluminum
CENX
$4.35B
$57K ﹤0.01%
+6,600
New +$56.4K
DHT icon
3557
DHT Holdings
DHT
$2.99B
$57K ﹤0.01%
13,734
-28,798
-68% -$114K
FAF icon
3558
First American
FAF
$8.08B
$57K ﹤0.01%
1,552
-22,195
-93% -$851K
HCKT icon
3559
Hackett Group
HCKT
$266M
$57K ﹤0.01%
3,200
-5,300
-62% -$89.7K
HMY icon
3560
Harmony Gold Mining
HMY
$9.7B
$57K ﹤0.01%
25,800
+8,100
+46% +$21.5K
HTH icon
3561
CALL
Hilltop Holdings
HTH
$2.28B
$57K ﹤0.01%
1,900
-35,600
-95% -$946K
LYG icon
3562
Lloyds Banking Group
LYG
$87.2B
$57K ﹤0.01%
18,300
+4,600
+34% +$13.5K
MKC icon
3563
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$57K ﹤0.01%
1,200
+800
+200% +$37.3K
UNM icon
3564
PUT
Unum
UNM
$14B
$57K ﹤0.01%
1,300
-4,400
-77% -$176K
FLIR
3565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K ﹤0.01%
1,580
+1,123
+246% +$37.8K
MLNX
3566
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57K ﹤0.01%
1,400
-3,400
-71% -$144K
HOS
3567
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K ﹤0.01%
7,800
-62,000
-89% -$363K
SHLM
3568
DELISTED
Schulman (A.) Inc
SHLM
$57K ﹤0.01%
+1,700
New +$53.9K
CGNX icon
3569
CALL
Cognex
CGNX
$10B
$56K ﹤0.01%
1,800
-11,400
-86% -$327K
ERIE icon
3570
Erie Indemnity
ERIE
$12.7B
$56K ﹤0.01%
+500
New +$53.2K
PBI icon
3571
CALL
Pitney Bowes
PBI
$2.41B
$56K ﹤0.01%
3,600
+2,900
+414% +$46.2K
WLDN icon
3572
Willdan Group
WLDN
$1.06B
$56K ﹤0.01%
2,485
-131
-5% -$2.66K
EGRX
3573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$56K ﹤0.01%
700
-3,741
-84% -$272K
PBCT
3574
PUT
DELISTED
People's United Financial Inc
PBCT
$56K ﹤0.01%
2,900
-3,400
-54% -$60.1K
BRCD
3575
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$56K ﹤0.01%
4,500
+3,750
+500% +$42.2K
141 142
143
144 145

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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.