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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
TSS
3776
DELISTED
Total System Services, Inc.
TSS
$40K ﹤0.01%
809
-6,705
-89% -$330K
JMBA
3777
PUT
DELISTED
Jamba, Inc.
JMBA
$40K ﹤0.01%
+3,900
New +$40.4K
BN icon
3778
Brookfield
BN
$103B
$39K ﹤0.01%
3,330
-9,249
-74% -$113K
ENS icon
3779
PUT
EnerSys
ENS
$6.94B
$39K ﹤0.01%
500
-2,500
-83% -$183K
MSTR icon
3780
PUT
Strategy Inc
MSTR
$36B
$39K ﹤0.01%
2,000
-19,000
-90% -$359K
NSP icon
3781
Insperity
NSP
$1.92B
$39K ﹤0.01%
1,102
-10,998
-91% -$397K
PENN icon
3782
PUT
PENN Entertainment
PENN
$2.83B
$39K ﹤0.01%
2,800
-900
-24% -$12.3K
TTSH
3783
CALL
DELISTED
Tile Shop Holdings
TTSH
$39K ﹤0.01%
2,000
-300
-13% -$5.59K
VECO icon
3784
Veeco
VECO
$2.96B
$39K ﹤0.01%
+1,326
New +$33.2K
LUB
3785
DELISTED
Luby's Inc.
LUB
$39K ﹤0.01%
9,000
+1,000
+13% +$4.23K
PVG
3786
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$39K ﹤0.01%
4,700
-11,200
-70% -$98.8K
CLGX
3787
DELISTED
Corelogic, Inc.
CLGX
$39K ﹤0.01%
1,056
-3,600
-77% -$139K
RRTS
3788
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$39K ﹤0.01%
152
-156
-51% -$36.1K
HDNG
3789
DELISTED
Hardinge Inc
HDNG
$39K ﹤0.01%
+3,502
New +$36.8K
TNGO
3790
DELISTED
Tangoe, Inc.
TNGO
$39K ﹤0.01%
4,919
-3,052
-38% -$25.1K
HEES
3791
CALL
DELISTED
H&E Equipment Services
HEES
$38K ﹤0.01%
1,600
-4,800
-75% -$87.9K
IMKTA icon
3792
Ingles Markets
IMKTA
$1.67B
$38K ﹤0.01%
800
-600
-43% -$26.7K
IRM icon
3793
CALL
Iron Mountain
IRM
$37.8B
$38K ﹤0.01%
1,200
-3,200
-73% -$106K
QID icon
3794
PUT
ProShares UltraShort QQQ
QID
$288M
$38K ﹤0.01%
20
-21
-51% -$41K
TMF icon
3795
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$38K ﹤0.01%
210
+150
+250% +$31.6K
VYM icon
3796
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$38K ﹤0.01%
500
+400
+400% +$29.4K
STRP
3797
CALL
DELISTED
Straight Path Communications Inc.
STRP
$38K ﹤0.01%
+1,100
New +$30.4K
FSAM
3798
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$38K ﹤0.01%
5,600
-4,700
-46% -$26.8K
OMED
3799
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$38K ﹤0.01%
+4,900
New +$45K
AOSL icon
3800
Alpha and Omega Semiconductor
AOSL
$922M
$37K ﹤0.01%
1,739
-3,761
-68% -$81.3K
150 151
152
153 154

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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.