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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
MTRX icon
3601
Matrix Service
MTRX
$324M
$54K ﹤0.01%
+2,400
New +$47.8K
RDUS
3602
PUT
DELISTED
Radius Recycling
RDUS
$54K ﹤0.01%
2,100
-1,500
-42% -$38.6K
SRC
3603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K ﹤0.01%
1,114
-9,797
-90% -$498K
GWPH
3604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$54K ﹤0.01%
+485
New +$58.4K
DFRG
3605
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$54K ﹤0.01%
+3,200
New +$50.2K
QUNR
3606
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$54K ﹤0.01%
1,800
-1,600
-47% -$47.6K
AVB icon
3607
CALL
AvalonBay Communities
AVB
$27.2B
$53K ﹤0.01%
300
-10,900
-97% -$1.84M
CFR icon
3608
CALL
Cullen/Frost Bankers
CFR
$10.5B
$53K ﹤0.01%
600
-4,400
-88% -$353K
ENS icon
3609
EnerSys
ENS
$6.69B
$53K ﹤0.01%
678
+525
+343% +$38.5K
GGB icon
3610
PUT
Gerdau
GGB
$9.72B
$53K ﹤0.01%
21,168
-378
-2% -$1.03K
ITT icon
3611
ITT
ITT
$17.8B
$53K ﹤0.01%
+1,364
New +$51.4K
MANH icon
3612
PUT
Manhattan Associates
MANH
$9.95B
$53K ﹤0.01%
1,000
-600
-38% -$32K
XIN
3613
DELISTED
Xinyuan Real Estate
XIN
$53K ﹤0.01%
1,070
+30
+3% +$1.65K
JOY
3614
CALL
DELISTED
Joy Global Inc
JOY
$53K ﹤0.01%
1,900
-4,000
-68% -$112K
AJG icon
3615
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$52K ﹤0.01%
1,000
+500
+100% +$25.1K
CMTL icon
3616
CALL
Comtech Telecommunications
CMTL
$51.5M
$52K ﹤0.01%
4,400
+4,300
+4,300% +$48.1K
COTY icon
3617
PUT
Coty
COTY
$2.45B
$52K ﹤0.01%
2,800
-75,200
-96% -$1.55M
FN icon
3618
CALL
Fabrinet
FN
$16.1B
$52K ﹤0.01%
+1,300
New +$54.2K
GPRK icon
3619
GeoPark
GPRK
$601M
$52K ﹤0.01%
12,156
+6,927
+132% +$29.8K
LQDT icon
3620
PUT
Liquidity Services
LQDT
$1.23B
$52K ﹤0.01%
5,300
-16,400
-76% -$157K
MNKD icon
3621
CALL
MannKind Corp
MNKD
$1.21B
$52K ﹤0.01%
16,560
– –
NRP icon
3622
Natural Resource Partners
NRP
$1.32B
$52K ﹤0.01%
+1,600
New +$51.9K
WOR icon
3623
CALL
Worthington Enterprises
WOR
$2.82B
$52K ﹤0.01%
1,784
-6,164
-78% -$198K
TUP
3624
PUT
DELISTED
Tupperware Brands Corporation
TUP
$52K ﹤0.01%
1,000
-24,200
-96% -$1.42M
USAK
3625
DELISTED
USA Truck Inc
USAK
$52K ﹤0.01%
5,975
-5,000
-46% -$45K
143 144
145
146 147

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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.