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
RCMT icon
4126
RCM Technologies
RCMT
$199M
$18K ﹤0.01%
2,900
+2,500
+625% +$16.6K
TIPT icon
4127
Tiptree Inc
TIPT
$671M
$18K ﹤0.01%
3,000
-300
-9% -$1.86K
UIS icon
4128
PUT
Unisys
UIS
$240M
$18K ﹤0.01%
+1,200
New +$15.2K
NATI
4129
PUT
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
600
– –
TRTN
4130
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
1,118
-1,600
-59% -$25.6K
PCOM
4131
DELISTED
Points.com Inc. Common Shares
PCOM
$18K ﹤0.01%
2,400
+100
+4% +$758
MDP
4132
DELISTED
Meredith Corporation
MDP
$18K ﹤0.01%
299
-396
-57% -$20.8K
STAY
4133
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K ﹤0.01%
1,100
-100
-8% -$1.5K
FRAN
4134
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$18K ﹤0.01%
83
-375
-82% -$78K
DNR
4135
PUT
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
+5,000
New +$16.1K
SNOW
4136
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$18K ﹤0.01%
1,000
– –
PWE
4137
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
+10,000
New +$17.2K
CIE
4138
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
1,020
– –
NMBL
4139
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$18K ﹤0.01%
2,200
-15,200
-87% -$124K
CHA
4140
DELISTED
China Telecom Corporation, LTD
CHA
$18K ﹤0.01%
400
-900
-69% -$44.5K
DOC
4141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
+923
New +$17.5K
ABUS icon
4142
Arbutus Biopharma
ABUS
$879M
$17K ﹤0.01%
+7,000
New +$20.4K
AGM icon
4143
Federal Agricultural Mortgage
AGM
$2.29B
$17K ﹤0.01%
+300
New +$14.6K
BURL icon
4144
PUT
Burlington
BURL
$22.3B
$17K ﹤0.01%
200
– –
CRI icon
4145
PUT
Carter's
CRI
$1.43B
$17K ﹤0.01%
200
-800
-80% -$71.5K
DXPE icon
4146
PUT
DXP Enterprises
DXPE
$2.51B
$17K ﹤0.01%
+500
New +$14.8K
DXLG icon
4147
Destination XL Group
DXLG
$34.3M
$17K ﹤0.01%
+3,900
New +$16.7K
NATR icon
4148
Nature's Sunshine
NATR
$369M
$17K ﹤0.01%
1,100
+900
+450% +$13.1K
P
4149
CALL
Everpure Inc
P
$24B
$17K ﹤0.01%
1,500
-20,900
-93% -$271K
SIRI icon
4150
SiriusXM
SIRI
$10.6B
$17K ﹤0.01%
381
-687
-64% -$29.9K
164 165
166
167 168

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.