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
OIL
351
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6.04M 0.04%
954,400
+806,200
+544% +$4.78M
SIG icon
352
Signet Jewelers
SIG
$3.55B
$6M 0.04%
63,666
+53,003
+497% +$4.65M
TWX
353
DELISTED
Time Warner Inc
TWX
$6M 0.04%
+62,100
New +$5.53M
EXPE icon
354
CALL
Expedia Group
EXPE
$31.2B
$5.95M 0.04%
52,560
+14,000
+36% +$1.71M
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.95M 0.04%
+246,164
New +$5.87M
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$5.89M 0.04%
170,075
+167,365
+6,176% +$5.34M
MS icon
357
PUT
Morgan Stanley
MS
$337B
$5.88M 0.04%
139,300
-19,200
-12% -$726K
RCL icon
358
PUT
Royal Caribbean
RCL
$78.7B
$5.81M 0.04%
70,800
+10,800
+18% +$850K
ASPS icon
359
Altisource Portfolio Solutions
ASPS
$65.4M
$5.79M 0.04%
+27,199
New +$6.07M
VFC icon
360
VF Corp
VFC
$6.68B
$5.78M 0.04%
115,077
+81,571
+243% +$4.23M
HSBC icon
361
HSBC
HSBC
$355B
$5.78M 0.04%
+159,103
New +$5.64M
WFC icon
362
CALL
Wells Fargo
WFC
$261B
$5.76M 0.04%
104,500
-10,300
-9% -$518K
EEP
363
CALL
DELISTED
Enbridge Energy Partners
EEP
$5.75M 0.04%
225,800
-131,800
-37% -$3.21M
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$5.75M 0.04%
81,323
+75,800
+1,372% +$5.65M
GG
365
PUT
DELISTED
Goldcorp Inc
GG
$5.75M 0.04%
423,100
+358,900
+559% +$5M
LRCX icon
366
Lam Research
LRCX
$382B
$5.75M 0.04%
543,960
+356,070
+190% +$3.62M
SYNA icon
367
Synaptics
SYNA
$4.41B
$5.72M 0.04%
106,760
+45,959
+76% +$2.66M
WMB icon
368
CALL
Williams Companies
WMB
$90.5B
$5.72M 0.04%
183,500
-302,900
-62% -$9.13M
USB icon
369
CALL
US Bancorp
USB
$99.6B
$5.7M 0.04%
110,900
-210,600
-66% -$10M
ACAS
370
DELISTED
American Capital Ltd
ACAS
$5.7M 0.04%
317,812
+220,772
+228% +$3.8M
FSLR icon
371
CALL
First Solar
FSLR
$21.8B
$5.69M 0.04%
177,400
-59,300
-25% -$2.08M
FLG
372
PUT
Flagstar Bank National Association
FLG
$5.77B
$5.66M 0.04%
118,533
+57,733
+95% +$2.64M
CPRI icon
373
Capri Holdings
CPRI
$1.77B
$5.66M 0.04%
131,633
+64,693
+97% +$3.07M
HSY icon
374
PUT
Hershey
HSY
$35.4B
$5.66M 0.04%
54,700
-71,500
-57% -$7.06M
LITE icon
375
CALL
Lumentum
LITE
$59.4B
$5.64M 0.04%
146,000
+107,600
+280% +$4.28M
13 14
15
16 17

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.