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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
TITN icon
3676
CALL
Titan Machinery
TITN
$468M
$47K ﹤0.01%
3,200
-18,200
-85% -$217K
TWM icon
3677
CALL
ProShares UltraShort Russell2000
TWM
$44.2M
$47K ﹤0.01%
100
+55
+122% +$29.9K
ENLC
3678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K ﹤0.01%
+2,467
New +$42.3K
RRD
3679
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
+2,900
New +$52.1K
BITA
3680
CALL
DELISTED
Bitauto Holdings Limited
BITA
$47K ﹤0.01%
2,500
+1,400
+127% +$32.9K
CRR
3681
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$47K ﹤0.01%
4,700
-10,900
-70% -$97.1K
FELP
3682
DELISTED
Foresight Energy LP
FELP
$47K ﹤0.01%
7,300
-1,500
-17% -$8.99K
IO
3683
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
7,900
+7,700
+3,850% +$52.8K
AMED
3684
CALL
DELISTED
Amedisys
AMED
$46K ﹤0.01%
1,100
-10,400
-90% -$442K
AMX icon
3685
PUT
America Movil
AMX
$77.6B
$46K ﹤0.01%
3,700
-3,400
-48% -$41.2K
CRL icon
3686
Charles River Laboratories
CRL
$11.6B
$46K ﹤0.01%
600
+411
+217% +$31.2K
DBA icon
3687
Invesco DB Agriculture Fund
DBA
$1.24B
$46K ﹤0.01%
2,325
-700
-23% -$14.1K
EXEL icon
3688
Exelixis
EXEL
$14B
$46K ﹤0.01%
3,100
-6,600
-68% -$95.2K
STKL
3689
PUT
DELISTED
SunOpta
STKL
$46K ﹤0.01%
6,500
– –
TSCO icon
3690
CALL
Tractor Supply
TSCO
$16.8B
$46K ﹤0.01%
3,000
-126,000
-98% -$1.79M
UNIT
3691
CALL
Uniti Group
UNIT
$2.58B
$46K ﹤0.01%
1,800
-4,300
-70% -$116K
TRTN
3692
PUT
DELISTED
Triton International Limited
TRTN
$46K ﹤0.01%
2,900
+2,000
+222% +$32K
HBP
3693
DELISTED
Huttig Building Products, Inc.
HBP
$46K ﹤0.01%
7,034
-10,000
-59% -$57.6K
AVH
3694
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$46K ﹤0.01%
4,800
-5,900
-55% -$44.2K
AEPI
3695
DELISTED
AEP Industries Inc
AEPI
$46K ﹤0.01%
400
– –
OSK icon
3696
CALL
Oshkosh
OSK
$9.69B
$45K ﹤0.01%
700
+200
+40% +$12.4K
TTMI icon
3697
PUT
TTM Technologies
TTMI
$11.2B
$45K ﹤0.01%
+3,300
New +$43K
NSTG
3698
DELISTED
NanoString Technologies, Inc.
NSTG
$45K ﹤0.01%
2,000
-1,800
-47% -$38.6K
ABMD
3699
PUT
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
+400
New +$46.3K
BKEP
3700
DELISTED
Blueknight Energy Partners L.P.
BKEP
$45K ﹤0.01%
6,600
-2,200
-25% -$13.9K
146 147
148
149 150

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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.