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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
AMBR
3951
DELISTED
Amber Road Inc
AMBR
$28K ﹤0.01%
+3,100
New +$31.4K
SN
3952
DELISTED
Sanchez Energy Corporation
SN
$28K ﹤0.01%
3,057
-284
-9% -$2.28K
MEG
3953
CALL
DELISTED
Media General, Inc
MEG
$28K ﹤0.01%
1,500
– –
MBT
3954
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K ﹤0.01%
+3,024
New +$24.3K
ALDW
3955
DELISTED
Alon USA Partners LP
ALDW
$28K ﹤0.01%
+2,900
New +$26K
CQP icon
3956
Cheniere Energy
CQP
$30.5B
$27K ﹤0.01%
+930
New +$26.4K
CRI icon
3957
CALL
Carter's
CRI
$1.43B
$27K ﹤0.01%
300
– –
INSW icon
3958
International Seaways
INSW
$4.49B
$27K ﹤0.01%
+1,932
New +$25.9K
JOE icon
3959
St. Joe Company
JOE
$3.56B
$27K ﹤0.01%
+1,434
New +$27.5K
KDP icon
3960
CALL
Keurig Dr Pepper
KDP
$41B
$27K ﹤0.01%
300
-9,400
-97% -$824K
LCUT icon
3961
Lifetime Brands
LCUT
$202M
$27K ﹤0.01%
1,500
-2,400
-62% -$37.9K
MAN icon
3962
CALL
ManpowerGroup
MAN
$2.5B
$27K ﹤0.01%
300
+200
+200% +$16.5K
SGU icon
3963
Star Group
SGU
$415M
$27K ﹤0.01%
2,500
-5,400
-68% -$53.1K
UDR icon
3964
UDR
UDR
$12.8B
$27K ﹤0.01%
+737
New +$25.3K
AY
3965
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27K ﹤0.01%
+1,403
New +$25.6K
GOL
3966
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27K ﹤0.01%
10,000
-15,500
-61% -$57K
VRTV
3967
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
500
+58
+13% +$3K
BNFT
3968
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$27K ﹤0.01%
900
-5,400
-86% -$172K
SWIR
3969
PUT
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
1,700
-13,300
-89% -$198K
INFO
3970
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27K ﹤0.01%
+763
New +$27.4K
LBY
3971
DELISTED
Libbey, Inc.
LBY
$27K ﹤0.01%
+1,400
New +$25.3K
TI.A
3972
DELISTED
Telecom Italia 10 Svg
TI.A
$27K ﹤0.01%
+3,686
New +$24.6K
ALTO icon
3973
CALL
Alto Ingredients
ALTO
$349M
$26K ﹤0.01%
2,700
+2,200
+440% +$17.7K
APT icon
3974
Alpha Pro Tech
APT
$50.2M
$26K ﹤0.01%
7,400
-15,400
-68% -$53.3K
GPK icon
3975
PUT
Graphic Packaging
GPK
$3.3B
$26K ﹤0.01%
2,100
-2,400
-53% -$31K
157 158
159
160 161

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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.