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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
PBPB
4226
PUT
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,000
+900
+900% +$12K
SHOE
4227
Shoe Station Group
SHOE
$395M
$13K ﹤0.01%
+1,000
New +$13.7K
SIMO icon
4228
PUT
Silicon Motion
SIMO
$9.19B
$13K ﹤0.01%
+300
New +$13.7K
SRG
4229
CALL
Seritage Growth Properties
SRG
$130M
$13K ﹤0.01%
300
-1,200
-80% -$55.9K
SSYS icon
4230
Stratasys
SSYS
$697M
$13K ﹤0.01%
+813
New +$15.9K
TGI
4231
PUT
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
+500
New +$13.3K
WAT icon
4232
CALL
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
100
-200
-67% -$28.5K
CHS
4233
PUT
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
900
-100
-10% -$1.38K
TRTN
4234
CALL
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
800
-2,200
-73% -$35.3K
WWE
4235
PUT
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
700
-5,400
-89% -$102K
LCI
4236
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
+150
New +$13.8K
DS
4237
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
3,500
-13,400
-79% -$59.2K
MR
4238
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
313
-347
-53% -$15.5K
AVP
4239
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
+2,547
New +$14.8K
ORBK
4240
PUT
DELISTED
Orbotech Ltd
ORBK
$13K ﹤0.01%
+400
New +$12.2K
MYCC
4241
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$13K ﹤0.01%
900
+200
+29% +$2.66K
NSR
4242
CALL
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
400
-28,100
-99% -$744K
JNS
4243
PUT
DELISTED
Janus Capital Group Inc
JNS
$13K ﹤0.01%
1,000
-10,000
-91% -$137K
ADPT
4244
CALL
DELISTED
Adeptus Health Inc
ADPT
$13K ﹤0.01%
1,700
+1,200
+240% +$22.1K
AAN.A
4245
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13K ﹤0.01%
400
-1,300
-76% -$42.3K
AAOI icon
4246
CALL
Applied Optoelectronics
AAOI
$8.04B
$12K ﹤0.01%
500
-22,300
-98% -$517K
ABG icon
4247
CALL
Asbury Automotive
ABG
$4.19B
$12K ﹤0.01%
+200
New +$11.4K
ACAD icon
4248
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$12K ﹤0.01%
400
-200
-33% -$5.29K
AGQ icon
4249
PUT
ProShares Ultra Silver
AGQ
$1.16B
$12K ﹤0.01%
400
+200
+100% +$7.58K
CAKE icon
4250
CALL
Cheesecake Factory
CAKE
$4.21B
$12K ﹤0.01%
200
-1,000
-83% -$56.5K
168 169
170
171 172

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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.