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
BNY
376
CALL
Bank of New York Mellon
BNY
$108B
$5.63M 0.04%
118,800
-12,200
-9% -$550K
RY icon
377
CALL
Royal Bank of Canada
RY
$291B
$5.59M 0.04%
82,600
+40,300
+95% +$2.61M
VIPS icon
378
PUT
Vipshop
VIPS
$6.84B
$5.59M 0.04%
507,600
+309,200
+156% +$4M
SLCA
379
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.59M 0.04%
98,600
-46,300
-32% -$2.29M
RY icon
380
PUT
Royal Bank of Canada
RY
$291B
$5.58M 0.04%
82,400
+28,600
+53% +$1.85M
STX icon
381
Seagate
STX
$193B
$5.58M 0.04%
146,185
-66,439
-31% -$2.48M
WB icon
382
Weibo
WB
$1.9B
$5.57M 0.04%
137,276
+32,157
+31% +$1.53M
BIDU icon
383
CALL
Baidu
BIDU
$35.8B
$5.57M 0.04%
33,900
-29,000
-46% -$4.94M
RRC icon
384
PUT
Range Resources
RRC
$9.11B
$5.56M 0.04%
161,900
+9,800
+6% +$351K
AXTA icon
385
CALL
Axalta
AXTA
$7.01B
$5.56M 0.04%
204,400
+184,000
+902% +$4.84M
OLED icon
386
CALL
Universal Display
OLED
$3.71B
$5.56M 0.04%
98,700
+28,400
+40% +$1.56M
INTC icon
387
PUT
Intel
INTC
$464B
$5.55M 0.04%
153,100
+66,500
+77% +$2.38M
ET icon
388
Energy Transfer Partners
ET
$70.1B
$5.54M 0.04%
287,115
-116,959
-29% -$1.95M
ALR
389
DELISTED
Alere Inc
ALR
$5.53M 0.04%
141,994
+102,269
+257% +$4.14M
NVDA icon
390
CALL
NVIDIA
NVDA
$5.01T
$5.53M 0.04%
2,072,000
-2,440,000
-54% -$5.1M
USB icon
391
PUT
US Bancorp
USB
$99.6B
$5.51M 0.04%
107,200
+67,400
+169% +$3.21M
MCK icon
392
McKesson
MCK
$98.5B
$5.48M 0.04%
39,003
+14,293
+58% +$2.1M
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$5.46M 0.04%
177,333
-5,182
-3% -$156K
APC
394
CALL
DELISTED
Anadarko Petroleum
APC
$5.43M 0.04%
77,700
+46,100
+146% +$3M
BLK icon
395
PUT
Blackrock
BLK
$164B
$5.4M 0.04%
14,200
-17,600
-55% -$6.45M
UNP icon
396
PUT
Union Pacific
UNP
$182B
$5.38M 0.04%
51,900
-126,100
-71% -$12.4M
HPE icon
397
CALL
Hewlett Packard
HPE
$63.2B
$5.38M 0.04%
399,685
-191,671
-32% -$2.56M
MTG icon
398
PUT
MGIC Investment
MTG
$6.27B
$5.37M 0.04%
527,300
+1,900
+0.4% +$17.2K
S
399
PUT
DELISTED
Sprint Corporation
S
$5.37M 0.04%
638,000
+183,200
+40% +$1.36M
CLR
400
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.34M 0.04%
103,600
+4,900
+5% +$253K
14 15
16
17 18

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.