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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
XLRE icon
4076
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21K ﹤0.01%
684
-19,262
-97% -$590K
CTG
4077
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
5,000
+3,500
+233% +$15.4K
CYBE
4078
DELISTED
Cyberoptics Corp
CYBE
$21K ﹤0.01%
800
-3,500
-81% -$91.4K
HWCC
4079
DELISTED
Houston Wire & Cable Company
HWCC
$21K ﹤0.01%
+3,200
New +$19.3K
PES
4080
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
+3,100
New +$15.1K
ARRS
4081
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21K ﹤0.01%
700
-3,400
-83% -$98.6K
XCRA
4082
DELISTED
Xcerra Corporation
XCRA
$21K ﹤0.01%
+2,800
New +$18.1K
FLY
4083
DELISTED
Fly Leasing Limited
FLY
$21K ﹤0.01%
1,600
-6,200
-79% -$80.5K
CNCO
4084
DELISTED
Cencosud S.A.
CNCO
$21K ﹤0.01%
+2,500
New +$22.5K
AAOI icon
4085
Applied Optoelectronics
AAOI
$7.66B
$20K ﹤0.01%
+843
New +$19.5K
ASTE icon
4086
Astec Industries
ASTE
$1.28B
$20K ﹤0.01%
+300
New +$18.8K
SLAI
4087
DELISTED
SOLAI Ltd ADS
SLAI
$20K ﹤0.01%
+18
New +$19.5K
BWEN icon
4088
Broadwind
BWEN
$109M
$20K ﹤0.01%
5,000
-8,500
-63% -$36K
EXP icon
4089
PUT
Eagle Materials
EXP
$6.62B
$20K ﹤0.01%
200
-3,700
-95% -$332K
FHN icon
4090
CALL
First Horizon
FHN
$12.2B
$20K ﹤0.01%
1,000
+500
+100% +$8.8K
JLL icon
4091
PUT
Jones Lang LaSalle
JLL
$15.3B
$20K ﹤0.01%
200
-3,200
-94% -$322K
OPK icon
4092
Opko Health
OPK
$929M
$20K ﹤0.01%
+2,134
New +$22.1K
RYZ
4093
Ryerson Holding Corp
RYZ
$1.6B
$20K ﹤0.01%
+1,500
New +$18.4K
SANW
4094
DELISTED
S&W Seed Co
SANW
$20K ﹤0.01%
+226
New +$20.8K
SRE icon
4095
PUT
Sempra
SRE
$60.2B
$20K ﹤0.01%
400
-5,400
-93% -$275K
ABB
4096
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
934
-4,275
-82% -$91.2K
JMP
4097
DELISTED
JMP Group LLC
JMP
$20K ﹤0.01%
3,300
+500
+18% +$2.95K
JE
4098
DELISTED
Just Energy Group Inc
JE
$20K ﹤0.01%
+109
New +$19.1K
SMRT
4099
DELISTED
Stein Mart Inc
SMRT
$20K ﹤0.01%
+3,700
New +$21.4K
WBC
4100
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
+193
New +$20.2K
162 163
164
165 166

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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.