We are live on ! Find out more
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
AAN.A
3701
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$45K ﹤0.01%
+1,400
New +$45K
AMG icon
3702
PUT
Affiliated Managers Group
AMG
$9.64B
$44K ﹤0.01%
300
-200
-40% -$29K
CACC icon
3703
PUT
Credit Acceptance
CACC
$5.75B
$44K ﹤0.01%
200
-3,900
-95% -$756K
GIFI
3704
DELISTED
Gulf Island Fabrication
GIFI
$44K ﹤0.01%
3,700
-2,400
-39% -$26K
LYV icon
3705
Live Nation Entertainment
LYV
$42.4B
$44K ﹤0.01%
+1,667
New +$45.9K
PNR icon
3706
Pentair
PNR
$10.6B
$44K ﹤0.01%
+1,175
New +$45.8K
PUK icon
3707
PUT
Prudential
PUK
$36B
$44K ﹤0.01%
+1,134
New +$40.7K
SKYW icon
3708
CALL
Skywest
SKYW
$4.48B
$44K ﹤0.01%
1,200
+800
+200% +$26.8K
VWO icon
3709
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$44K ﹤0.01%
1,200
-1,100
-48% -$40.3K
WLY icon
3710
John Wiley & Sons Class A
WLY
$2.67B
$44K ﹤0.01%
800
+735
+1,131% +$39.2K
WST icon
3711
West Pharmaceutical
WST
$23.6B
$44K ﹤0.01%
518
-2,017
-80% -$159K
AUY
3712
PUT
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
15,300
+3,900
+34% +$12.7K
CTRL
3713
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
4,298
-9,520
-69% -$108K
ORBK
3714
CALL
DELISTED
Orbotech Ltd
ORBK
$44K ﹤0.01%
1,300
-4,600
-78% -$141K
TERP
3715
DELISTED
TerraForm Power, Inc
TERP
$44K ﹤0.01%
+3,418
New +$44.5K
TACO
3716
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$44K ﹤0.01%
+3,097
New +$43K
BHR
3717
Braemar Hotels & Resorts
BHR
$159M
$43K ﹤0.01%
3,211
-23,978
-88% -$318K
BSET icon
3718
Bassett Furniture
BSET
$172M
$43K ﹤0.01%
1,400
-500
-26% -$13.5K
DNOW icon
3719
PUT
DNOW Inc
DNOW
$2.6B
$43K ﹤0.01%
2,100
+1,700
+425% +$36K
EG icon
3720
PUT
Everest Group
EG
$15.8B
$43K ﹤0.01%
200
-2,900
-94% -$598K
FLS icon
3721
PUT
Flowserve
FLS
$9.3B
$43K ﹤0.01%
900
-100
-10% -$4.63K
HYG icon
3722
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K ﹤0.01%
500
-26,700
-98% -$2.3M
IRBT
3723
DELISTED
iRobot
IRBT
$43K ﹤0.01%
+732
New +$38.2K
PZZA icon
3724
PUT
Papa John's
PZZA
$1.02B
$43K ﹤0.01%
500
-15,500
-97% -$1.28M
SMH icon
3725
CALL
VanEck Semiconductor ETF
SMH
$63.3B
$43K ﹤0.01%
1,200
-11,000
-90% -$384K
147 148
149
150 151

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.