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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
DFIN icon
4051
Donnelley Financial Solutions
DFIN
$1.28B
$22K ﹤0.01%
+975
New +$20.6K
ES icon
4052
PUT
Eversource Energy
ES
$28.1B
$22K ﹤0.01%
400
– –
FOR icon
4053
CALL
Forestar Group
FOR
$1.47B
$22K ﹤0.01%
+1,600
New +$19.6K
IMOS
4054
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.88B
$22K ﹤0.01%
1,342
-17,626
-93% -$337K
MSB
4055
Mesabi Trust
MSB
$299M
$22K ﹤0.01%
2,100
+2,000
+2,000% +$20.3K
QNST icon
4056
QuinStreet
QNST
$888M
$22K ﹤0.01%
5,900
-4,100
-41% -$13.3K
SKY icon
4057
Champion Homes
SKY
$4.5B
$22K ﹤0.01%
1,400
-3,400
-71% -$44.7K
WGO icon
4058
Winnebago Industries
WGO
$881M
$22K ﹤0.01%
+701
New +$21.8K
WPP icon
4059
CALL
WPP
WPP
$4.25B
$22K ﹤0.01%
+200
New +$21.7K
VOXX
4060
DELISTED
VOXX International Corporation Class A
VOXX
$22K ﹤0.01%
4,644
-7,600
-62% -$33.2K
IEC
4061
DELISTED
IEC Electronics Corp.
IEC
$22K ﹤0.01%
6,100
-3,800
-38% -$14.3K
MIK
4062
CALL
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
1,100
-23,600
-96% -$548K
GEN
4063
DELISTED
Genesis Healthcare, Inc.
GEN
$22K ﹤0.01%
5,100
-400
-7% -$1.32K
SHLO
4064
DELISTED
Shiloh Industries Inc
SHLO
$22K ﹤0.01%
3,200
-5,600
-64% -$39.2K
KND
4065
CALL
DELISTED
Kindred Healthcare
KND
$22K ﹤0.01%
2,700
-12,900
-83% -$106K
BOBE
4066
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K ﹤0.01%
+400
New +$18K
AVD icon
4067
American Vanguard Corp
AVD
$74.4M
$21K ﹤0.01%
1,092
-1,565
-59% -$26.6K
AWK icon
4068
CALL
American Water Works
AWK
$26.3B
$21K ﹤0.01%
300
-3,600
-92% -$261K
CNO icon
4069
PUT
CNO Financial Group
CNO
$4.96B
$21K ﹤0.01%
+1,100
New +$18.9K
LOCO icon
4070
PUT
El Pollo Loco
LOCO
$492M
$21K ﹤0.01%
1,700
-2,300
-58% -$28.4K
MFIC icon
4071
MidCap Financial Investment
MFIC
$793M
$21K ﹤0.01%
+1,192
New +$21.4K
NTGR icon
4072
NETGEAR
NTGR
$672M
$21K ﹤0.01%
390
-700
-64% -$37.4K
RMTI icon
4073
CALL
Rockwell Medical
RMTI
$28.5M
$21K ﹤0.01%
28
-12
-30% -$8.29K
RPM icon
4074
CALL
RPM International
RPM
$13.8B
$21K ﹤0.01%
400
+100
+33% +$5.12K
RYAM icon
4075
PUT
Rayonier Advanced Materials
RYAM
$560M
$21K ﹤0.01%
1,400
-5,700
-80% -$79.5K
161 162
163
164 165

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.