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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
GES
3651
CALL
DELISTED
Guess Inc
GES
$49K ﹤0.01%
4,100
-1,700
-29% -$23.9K
TEL icon
3652
PUT
TE Connectivity
TEL
$62.1B
$49K ﹤0.01%
700
+400
+133% +$26.5K
BREW
3653
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$49K ﹤0.01%
2,900
-3,800
-57% -$62.6K
KANG
3654
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$49K ﹤0.01%
+2,800
New +$47.4K
BBL
3655
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$49K ﹤0.01%
+1,557
New +$49.5K
AEG icon
3656
Aegon
AEG
$13.6B
$48K ﹤0.01%
11,179
-94,635
-89% -$352K
AIR icon
3657
AAR Corp
AIR
$5.62B
$48K ﹤0.01%
1,465
-1,502
-51% -$51.7K
CYD icon
3658
China Yuchai International
CYD
$1.74B
$48K ﹤0.01%
3,500
-7,957
-69% -$96K
FONR
3659
DELISTED
Fonar
FONR
$48K ﹤0.01%
2,500
+600
+32% +$11.6K
QSR icon
3660
Restaurant Brands International
QSR
$26B
$48K ﹤0.01%
1,008
-25,948
-96% -$1.2M
SHYF
3661
DELISTED
The Shyft Group
SHYF
$48K ﹤0.01%
5,200
-14,800
-74% -$133K
TXRH icon
3662
PUT
Texas Roadhouse
TXRH
$13.5B
$48K ﹤0.01%
1,000
-300
-23% -$13.2K
RETA
3663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$48K ﹤0.01%
+2,200
New +$55.6K
CXP
3664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,208
-1,287
-37% -$27.4K
EIGI
3665
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48K ﹤0.01%
+5,117
New +$41.7K
UNT
3666
CALL
DELISTED
UNIT Corporation
UNT
$48K ﹤0.01%
1,800
-4,200
-70% -$90.8K
FNGN
3667
PUT
DELISTED
Financial Engines, Inc.
FNGN
$48K ﹤0.01%
+1,300
New +$41.8K
SYT
3668
PUT
DELISTED
Syngenta Ag
SYT
$48K ﹤0.01%
+600
New +$48.3K
IQNT
3669
DELISTED
Inteliquent, Inc.
IQNT
$48K ﹤0.01%
+2,089
New +$43K
OIL
3670
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$48K ﹤0.01%
7,500
+1,600
+27% +$9.48K
DHC
3671
PUT
Diversified Healthcare Trust
DHC
$2.23B
$47K ﹤0.01%
2,500
-800
-24% -$15.5K
MTD icon
3672
Mettler-Toledo International
MTD
$28.1B
$47K ﹤0.01%
+112
New +$46.6K
NDAQ icon
3673
CALL
Nasdaq
NDAQ
$53.6B
$47K ﹤0.01%
2,100
-1,200
-36% -$26.5K
RVTY icon
3674
CALL
Revvity
RVTY
$12.4B
$47K ﹤0.01%
900
+700
+350% +$36.6K
SPR
3675
PUT
DELISTED
Spirit AeroSystems
SPR
$47K ﹤0.01%
800
-6,800
-89% -$369K
145 146
147
148 149

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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.