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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
WSO icon
3726
Watsco Inc
WSO
$15B
$43K ﹤0.01%
293
-520
-64% -$75.4K
AT
3727
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
17,300
-23,200
-57% -$57.6K
SXCP
3728
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$43K ﹤0.01%
+2,250
New +$41.7K
PMC
3729
DELISTED
PharMerica Corporation
PMC
$43K ﹤0.01%
1,700
+700
+70% +$17.7K
NIHD
3730
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$43K ﹤0.01%
+20,000
New +$46.9K
NEWS
3731
DELISTED
NewStar Financial, Inc.
NEWS
$43K ﹤0.01%
4,700
+3,800
+422% +$35.7K
CMS icon
3732
PUT
CMS Energy
CMS
$22.9B
$42K ﹤0.01%
1,000
– –
CRD.A icon
3733
Crawford & Co Class A
CRD.A
$545M
$42K ﹤0.01%
4,383
-5,359
-55% -$51.3K
HLX icon
3734
CALL
Helix Energy Solutions
HLX
$1.42B
$42K ﹤0.01%
4,800
-5,600
-54% -$54K
KN icon
3735
PUT
Knowles
KN
$3.2B
$42K ﹤0.01%
2,500
– –
NUGT icon
3736
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$42K ﹤0.01%
275
-30
-10% -$6.21K
RCI icon
3737
PUT
Rogers Communications
RCI
$17.7B
$42K ﹤0.01%
1,100
-1,200
-52% -$47.4K
TMHC icon
3738
Taylor Morrison
TMHC
$42K ﹤0.01%
+2,200
New +$41.3K
SRT
3739
DELISTED
Startek Inc.
SRT
$42K ﹤0.01%
5,014
+4,500
+875% +$34.3K
ZEN
3740
PUT
DELISTED
ZENDESK INC
ZEN
$42K ﹤0.01%
2,000
-2,000
-50% -$48.4K
SRLP
3741
DELISTED
SPRAGUE RESOURCES LP
SRLP
$42K ﹤0.01%
1,500
-2,500
-63% -$62K
OMN
3742
DELISTED
OMNOVA Solutions Inc.
OMN
$42K ﹤0.01%
4,200
+2,100
+100% +$18.6K
ZAYO
3743
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42K ﹤0.01%
1,300
+800
+160% +$26.2K
ELLI
3744
PUT
DELISTED
Ellie Mae Inc
ELLI
$42K ﹤0.01%
500
-6,900
-93% -$637K
AAWW
3745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K ﹤0.01%
811
-7,200
-90% -$340K
QGENF
3746
DELISTED
QIAGEN NV
QGENF
$42K ﹤0.01%
1,500
-3,600
-71% -$101K
AMC icon
3747
CALL
AMC Entertainment Holdings
AMC
$2.24B
$41K ﹤0.01%
+120
New +$39.5K
BBVA icon
3748
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$41K ﹤0.01%
+6,111
New +$39.4K
CRTO icon
3749
PUT
Criteo
CRTO
$1.05B
$41K ﹤0.01%
1,000
+500
+100% +$19.5K
DENN
3750
DELISTED
Denny's
DENN
$41K ﹤0.01%
3,200
+3,038
+1,875% +$35.4K
148 149
150
151 152

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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.