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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
DGII icon
3751
Digi International
DGII
$2.55B
$41K ﹤0.01%
3,000
+600
+25% +$7.35K
ERY icon
3752
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$41K ﹤0.01%
84
-106
-56% -$60.2K
IDT icon
3753
CALL
IDT Corp
IDT
$1.63B
$41K ﹤0.01%
2,600
+2,482
+2,103% +$39.9K
MTH icon
3754
CALL
Meritage Homes
MTH
$4.89B
$41K ﹤0.01%
2,400
-23,400
-91% -$405K
PII icon
3755
PUT
Polaris
PII
$4.25B
$41K ﹤0.01%
500
-1,700
-77% -$139K
SQM icon
3756
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$41K ﹤0.01%
1,400
-5,200
-79% -$148K
VIAV icon
3757
PUT
Viavi Solutions
VIAV
$9.41B
$41K ﹤0.01%
5,000
– –
SONC
3758
DELISTED
Sonic Corp
SONC
$41K ﹤0.01%
+1,550
New +$40.4K
WIN
3759
CALL
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
1,120
-2,320
-67% -$90.4K
CAA
3760
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$41K ﹤0.01%
1,200
-600
-33% -$19.8K
ISLE
3761
DELISTED
Isle of Capri Casinos Inc
ISLE
$41K ﹤0.01%
+1,660
New +$37.4K
IQNT
3762
PUT
DELISTED
Inteliquent, Inc.
IQNT
$41K ﹤0.01%
1,800
– –
GFI icon
3763
Gold Fields
GFI
$29.4B
$40K ﹤0.01%
13,280
-15,700
-54% -$56.3K
IPG
3764
CALL
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,700
+100
+6% +$2.31K
KE
3765
Kimball Electronics
KE
$598M
$40K ﹤0.01%
+2,200
New +$35.3K
PEG icon
3766
PUT
Public Service Enterprise Group
PEG
$39.5B
$40K ﹤0.01%
900
+700
+350% +$29.2K
SSNC icon
3767
PUT
SS&C Technologies
SSNC
$18.1B
$40K ﹤0.01%
1,400
-3,400
-71% -$105K
TITN icon
3768
Titan Machinery
TITN
$469M
$40K ﹤0.01%
+2,758
New +$32.9K
WEN icon
3769
CALL
Wendy's
WEN
$1.39B
$40K ﹤0.01%
2,900
-1,200
-29% -$14.5K
ABB
3770
CALL
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,900
+100
+6% +$2.13K
CXO
3771
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$40K ﹤0.01%
300
-1,000
-77% -$136K
DF
3772
CALL
DELISTED
Dean Foods Company
DF
$40K ﹤0.01%
1,800
-11,800
-87% -$224K
VDTH
3773
DELISTED
Videocon d2h Limited
VDTH
$40K ﹤0.01%
+4,900
New +$43.3K
CUDA
3774
DELISTED
Barracuda Networks, Inc.
CUDA
$40K ﹤0.01%
+1,855
New +$43.3K
BATS
3775
CALL
DELISTED
Bats Global Markets, Inc.
BATS
$40K ﹤0.01%
+1,200
New +$37.7K
149 150
151
152 153

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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.