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
ACN icon
3926
Accenture
ACN
$94.3B
$29K ﹤0.01%
+247
New +$29.3K
CXT icon
3927
CALL
Crane NXT
CXT
$3.12B
$29K ﹤0.01%
1,152
-11,804
-91% -$286K
DOX icon
3928
CALL
Amdocs
DOX
$5.64B
$29K ﹤0.01%
+500
New +$29.5K
FAZ icon
3929
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$29K ﹤0.01%
3
+2
+200% +$21.6K
FSM icon
3930
Fortuna Silver Mines
FSM
$2.59B
$29K ﹤0.01%
5,200
+4,294
+474% +$27K
LGIH icon
3931
PUT
LGI Homes
LGIH
$1.4B
$29K ﹤0.01%
1,000
+900
+900% +$28.3K
PCRX icon
3932
PUT
Pacira BioSciences
PCRX
$1.04B
$29K ﹤0.01%
+900
New +$30K
RMBS icon
3933
Rambus
RMBS
$10.4B
$29K ﹤0.01%
+2,129
New +$27.6K
SBS icon
3934
Sabesp
SBS
$19.9B
$29K ﹤0.01%
17,094
-70,912
-81% -$125K
EGIO
3935
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
+285
New +$24.2K
TCP
3936
CALL
DELISTED
TC Pipelines LP
TCP
$29K ﹤0.01%
+500
New +$27K
PE
3937
PUT
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
800
-3,100
-79% -$110K
ELNK
3938
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$29K ﹤0.01%
5,200
-400
-7% -$2.28K
DXD icon
3939
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$28K ﹤0.01%
100
+55
+122% +$17.4K
HAE icon
3940
Haemonetics
HAE
$3.63B
$28K ﹤0.01%
700
+300
+75% +$11.3K
ICE icon
3941
PUT
Intercontinental Exchange
ICE
$84.1B
$28K ﹤0.01%
500
-11,500
-96% -$637K
LPX icon
3942
PUT
Louisiana-Pacific
LPX
$5.19B
$28K ﹤0.01%
1,500
+100
+7% +$1.91K
OLLI icon
3943
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$28K ﹤0.01%
1,000
+300
+43% +$8.66K
PNR icon
3944
CALL
Pentair
PNR
$10.2B
$28K ﹤0.01%
745
-20,101
-96% -$784K
SFM icon
3945
CALL
Sprouts Farmers Market
SFM
$7.23B
$28K ﹤0.01%
1,500
-4,500
-75% -$94.5K
TRMK icon
3946
Trustmark
TRMK
$2.71B
$28K ﹤0.01%
786
-8,182
-91% -$257K
TRS icon
3947
TriMas Corp
TRS
$1.45B
$28K ﹤0.01%
+1,200
New +$24.5K
TX icon
3948
Ternium
TX
$9.37B
$28K ﹤0.01%
1,171
-9,758
-89% -$228K
UNVR
3949
CALL
DELISTED
Univar Solutions Inc.
UNVR
$28K ﹤0.01%
+1,000
New +$24.2K
JMEI
3950
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$28K ﹤0.01%
520
-510
-50% -$25.5K
156 157
158
159 160

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.