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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
SMCI icon
4151
CALL
Super Micro Computer
SMCI
$19.1B
$17K ﹤0.01%
6,000
– –
STRR
4152
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
68
-4
-6% -$943
SWX icon
4153
Southwest Gas
SWX
$6.69B
$17K ﹤0.01%
217
-8
-4% -$577
VAC icon
4154
CALL
Marriott Vacations Worldwide
VAC
$3.34B
$17K ﹤0.01%
+200
New +$15.1K
ZIXI
4155
DELISTED
Zix Corporation
ZIXI
$17K ﹤0.01%
3,400
-19,300
-85% -$85.2K
ECHO
4156
DELISTED
Echo Global Logistics, Inc.
ECHO
$17K ﹤0.01%
+666
New +$16.2K
PRGX
4157
DELISTED
PRGX Global, Inc.
PRGX
$17K ﹤0.01%
2,900
-2,700
-48% -$13.9K
JMEI
4158
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17K ﹤0.01%
347
-134
-28% -$6.71K
OAK
4159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17K ﹤0.01%
466
-10,776
-96% -$432K
EGN
4160
PUT
DELISTED
Energen
EGN
$17K ﹤0.01%
300
-8,700
-97% -$495K
FINL
4161
CALL
DELISTED
Finish Line
FINL
$17K ﹤0.01%
900
– –
BMRN icon
4162
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$16K ﹤0.01%
200
– –
CCK icon
4163
CALL
Crown Holdings
CCK
$13B
$16K ﹤0.01%
300
+100
+50% +$5.41K
DAKT icon
4164
Daktronics
DAKT
$954M
$16K ﹤0.01%
1,500
+500
+50% +$4.78K
DBA icon
4165
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$16K ﹤0.01%
800
+100
+14% +$2.02K
HE icon
4166
Hawaiian Electric Industries
HE
$2.32B
$16K ﹤0.01%
483
-2,012
-81% -$61.3K
NGD
4167
CALL
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
4,300
+2,400
+126% +$9.11K
NTGR icon
4168
CALL
NETGEAR
NTGR
$662M
$16K ﹤0.01%
300
-100
-25% -$5.34K
PNW icon
4169
CALL
Pinnacle West Capital
PNW
$12.8B
$16K ﹤0.01%
200
-400
-67% -$30K
STNG icon
4170
PUT
Scorpio Tankers
STNG
$3.87B
$16K ﹤0.01%
+350
New +$15.1K
VC icon
4171
CALL
Visteon
VC
$2.78B
$16K ﹤0.01%
+200
New +$15K
VIRT icon
4172
Virtu Financial
VIRT
$5.19B
$16K ﹤0.01%
+1,009
New +$14.4K
WMB icon
4173
Williams Companies
WMB
$87.6B
$16K ﹤0.01%
+527
New +$15.9K
WCIC
4174
PUT
DELISTED
WCI Communities, Inc.
WCIC
$16K ﹤0.01%
+700
New +$16.3K
STJ
4175
CALL
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
200
-7,900
-98% -$627K
165 166
167
168 169

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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.