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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
AYR
3626
DELISTED
Aircastle Ltd
AYR
$52K ﹤0.01%
+2,497
New +$52.7K
QCP
3627
DELISTED
Quality Care Properties, Inc.
QCP
$52K ﹤0.01%
+3,330
New +$49.9K
TNGO
3628
PUT
DELISTED
Tangoe, Inc.
TNGO
$52K ﹤0.01%
6,600
-7,300
-53% -$60.1K
ENVA icon
3629
Enova International
ENVA
$6.14B
$51K ﹤0.01%
4,035
+1,069
+36% +$11.5K
EPAM icon
3630
PUT
EPAM Systems
EPAM
$5.21B
$51K ﹤0.01%
800
-500
-38% -$32.1K
HOPE icon
3631
Hope Bancorp
HOPE
$1.81B
$51K ﹤0.01%
+2,351
New +$44.4K
IEP icon
3632
Icahn Enterprises
IEP
$5.24B
$51K ﹤0.01%
858
-346
-29% -$18.6K
IT icon
3633
CALL
Gartner
IT
$10.6B
$51K ﹤0.01%
+500
New +$48.3K
JNK icon
3634
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$51K ﹤0.01%
467
+367
+367% +$40K
NKTR icon
3635
Nektar Therapeutics
NKTR
$2.33B
$51K ﹤0.01%
276
+142
+106% +$28.9K
PWR icon
3636
Quanta Services
PWR
$87B
$51K ﹤0.01%
+1,464
New +$46K
SOHU
3637
CALL
Sohu.com
SOHU
$349M
$51K ﹤0.01%
1,500
+300
+25% +$11.2K
MDRX
3638
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$51K ﹤0.01%
5,000
-336,800
-99% -$3.84M
LSI
3639
CALL
DELISTED
Life Storage, Inc.
LSI
$51K ﹤0.01%
+900
New +$49.9K
DNB
3640
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
420
+372
+775% +$45.8K
BBRG
3641
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$51K ﹤0.01%
13,300
-6,800
-34% -$28.8K
HSNI
3642
PUT
DELISTED
HSN, Inc.
HSNI
$51K ﹤0.01%
+1,500
New +$56.1K
VVUS
3643
DELISTED
Vivus Inc
VVUS
$51K ﹤0.01%
4,475
+4,070
+1,005% +$48.8K
PAHC icon
3644
Phibro Animal Health
PAHC
$1.5B
$50K ﹤0.01%
+1,700
New +$46.4K
PDCO
3645
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$50K ﹤0.01%
1,200
-8,700
-88% -$375K
SWIR
3646
CALL
DELISTED
Sierra Wireless
SWIR
$50K ﹤0.01%
3,200
-600
-16% -$8.94K
PFNX
3647
DELISTED
Pfenex Inc.
PFNX
$50K ﹤0.01%
5,500
+500
+10% +$4.57K
TIVO
3648
PUT
DELISTED
Tivo Inc
TIVO
$50K ﹤0.01%
2,400
-38
-2% -$773
EPE
3649
DELISTED
EP Energy Corporation
EPE
$50K ﹤0.01%
7,573
-6,387
-46% -$31.1K
SODA
3650
DELISTED
SodaStream International Ltd
SODA
$50K ﹤0.01%
1,265
-7,261
-85% -$234K
144 145
146
147 148

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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.