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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
SEED icon
4201
Origin Agritech
SEED
$12.3M
$14K ﹤0.01%
600
-160
-21% -$4.05K
SRL icon
4202
Scully Royalty
SRL
$76.7M
$14K ﹤0.01%
1,480
-1,220
-45% -$12.5K
UTHR icon
4203
CALL
United Therapeutics
UTHR
$26.3B
$14K ﹤0.01%
100
– –
MTUS icon
4204
CALL
Metallus
MTUS
$873M
$14K ﹤0.01%
900
+600
+200% +$8.04K
MTUS icon
4205
Metallus
MTUS
$873M
$14K ﹤0.01%
+891
New +$11.9K
QVCGA
4206
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
14
-95
-87% -$91.8K
INFN
4207
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
1,667
-27,960
-94% -$240K
TTM
4208
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
+396
New +$14.6K
INOV
4209
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
1,400
+1,000
+250% +$13.6K
XEC
4210
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
100
-3,100
-97% -$415K
SHOS
4211
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14K ﹤0.01%
2,965
-2,105
-42% -$11.5K
SONC
4212
CALL
DELISTED
Sonic Corp
SONC
$14K ﹤0.01%
500
-5,200
-91% -$135K
TIME
4213
CALL
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
+800
New +$11.9K
JNS
4214
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
+1,027
New +$14.1K
ISLE
4215
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$14K ﹤0.01%
600
-300
-33% -$6.76K
MBT
4216
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,500
-2,600
-63% -$20.9K
ATHM icon
4217
CALL
Autohome
ATHM
$2.43B
$13K ﹤0.01%
500
-9,500
-95% -$245K
BIB icon
4218
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$13K ﹤0.01%
335
+235
+235% +$10K
CERS icon
4219
Cerus
CERS
$587M
$13K ﹤0.01%
+2,876
New +$15K
CTRN icon
4220
Citi Trends
CTRN
$524M
$13K ﹤0.01%
700
-5,900
-89% -$115K
CVI icon
4221
CALL
CVR Energy
CVI
$3.36B
$13K ﹤0.01%
+500
New +$8.66K
EQR icon
4222
CALL
Equity Residential
EQR
$25.4B
$13K ﹤0.01%
200
-12,200
-98% -$749K
GNRC icon
4223
Generac Holdings
GNRC
$11.9B
$13K ﹤0.01%
319
-1,083
-77% -$42.9K
MPT
4224
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
1,060
-44,572
-98% -$577K
MTDR icon
4225
PUT
Matador Resources
MTDR
$6.31B
$13K ﹤0.01%
500
-3,900
-89% -$94.4K
167 168
169
170 171

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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.