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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
VRSK icon
4026
PUT
Verisk Analytics
VRSK
$27.3B
$24K ﹤0.01%
+300
New +$24.6K
SALM
4027
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
3,900
-500
-11% -$2.96K
PRTY
4028
PUT
DELISTED
Party City Holdco Inc.
PRTY
$24K ﹤0.01%
+1,700
New +$27.6K
ARC
4029
DELISTED
ARC Document Solutions, Inc.
ARC
$24K ﹤0.01%
4,800
-6,000
-56% -$25.1K
ACHC icon
4030
PUT
Acadia Healthcare
ACHC
$3B
$23K ﹤0.01%
700
-800
-53% -$31K
AYI icon
4031
CALL
Acuity Brands
AYI
$9.9B
$23K ﹤0.01%
100
-2,600
-96% -$631K
CAL icon
4032
Caleres
CAL
$416M
$23K ﹤0.01%
700
-3,906
-85% -$115K
ENR icon
4033
Energizer
ENR
$1.45B
$23K ﹤0.01%
518
-10,377
-95% -$474K
EXR icon
4034
PUT
Extra Space Storage
EXR
$31.4B
$23K ﹤0.01%
300
– –
GVA icon
4035
Granite Construction
GVA
$5.44B
$23K ﹤0.01%
411
-127
-24% -$6.74K
UVXY icon
4036
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
– –
-1
Closed -$3.18M
VRA icon
4037
CALL
Vera Bradley
VRA
$106M
$23K ﹤0.01%
2,000
-5,900
-75% -$81.2K
PVG
4038
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$23K ﹤0.01%
2,800
-55,000
-95% -$485K
LKSD
4039
DELISTED
LSC Communications, Inc.
LKSD
$23K ﹤0.01%
+775
New +$18.4K
CARB
4040
PUT
DELISTED
Carbonite Inc
CARB
$23K ﹤0.01%
+1,400
New +$23.9K
MB
4041
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$23K ﹤0.01%
1,068
-23,355
-96% -$472K
ESND
4042
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
+1,100
New +$20.9K
CALD
4043
CALL
DELISTED
Callidus Software, Inc.
CALD
$23K ﹤0.01%
1,400
-17,700
-93% -$302K
OME
4044
DELISTED
Omega Protein
OME
$23K ﹤0.01%
937
-2,200
-70% -$52K
CEMP
4045
CALL
DELISTED
Cempra, Inc.
CEMP
$23K ﹤0.01%
9,100
+6,000
+194% +$72.8K
ATW
4046
DELISTED
Atwood Oceanics
ATW
$23K ﹤0.01%
+1,744
New +$17.1K
CHMT
4047
DELISTED
Chemtura Corporation
CHMT
$23K ﹤0.01%
+700
New +$23.1K
YELL
4048
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
1,700
-14,700
-90% -$185K
ABEV icon
4049
PUT
Ambev
ABEV
$46.8B
$22K ﹤0.01%
+4,400
New +$23.8K
BOX icon
4050
CALL
Box
BOX
$4.24B
$22K ﹤0.01%
1,600
-2,100
-57% -$31.1K
160 161
162
163 164

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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.