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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
CTAS icon
4251
CALL
Cintas
CTAS
$82.4B
$12K ﹤0.01%
400
-9,200
-96% -$258K
DHT icon
4252
PUT
DHT Holdings
DHT
$2.97B
$12K ﹤0.01%
2,900
-2,600
-47% -$10.3K
DQ
4253
Daqo New Energy
DQ
$790M
$12K ﹤0.01%
3,000
-24,500
-89% -$107K
HLI icon
4254
Houlihan Lokey
HLI
$9.68B
$12K ﹤0.01%
+400
New +$10.8K
ITGR icon
4255
Integer Holdings
ITGR
$3.35B
$12K ﹤0.01%
+400
New +$10.1K
IWB icon
4256
iShares Russell 1000 ETF
IWB
$47.7B
$12K ﹤0.01%
100
– –
JOUT icon
4257
Johnson Outdoors
JOUT
$482M
$12K ﹤0.01%
300
-700
-70% -$27K
NKTR icon
4258
CALL
Nektar Therapeutics
NKTR
$2.39B
$12K ﹤0.01%
67
-213
-76% -$43.3K
NTIP icon
4259
Network-1 Technologies
NTIP
$36.6M
$12K ﹤0.01%
3,400
-1,200
-26% -$3.51K
OI icon
4260
PUT
O-I Glass
OI
$1.39B
$12K ﹤0.01%
700
-3,300
-83% -$60K
SPR
4261
CALL
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
200
-14,500
-99% -$786K
PDCO
4262
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
300
-8,200
-96% -$354K
DXYN
4263
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
3,200
-6,500
-67% -$25.3K
ATTO
4264
DELISTED
Atento S.A.
ATTO
$12K ﹤0.01%
299
-576
-66% -$24.1K
VOLT
4265
DELISTED
Volt Information Sciences, Inc.
VOLT
$12K ﹤0.01%
1,717
-5,083
-75% -$32K
ABCD
4266
DELISTED
Cambium Learning Group, Inc.
ABCD
$12K ﹤0.01%
2,400
-200
-8% -$1.01K
SYNT
4267
DELISTED
Syntel Inc
SYNT
$12K ﹤0.01%
+628
New +$13.5K
ISLE
4268
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$12K ﹤0.01%
+500
New +$11.3K
LLTC
4269
CALL
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
200
-18,200
-99% -$1.11M
JPEP
4270
DELISTED
JP Energy Partners LP
JPEP
$12K ﹤0.01%
1,200
-6,800
-85% -$56.5K
HPJ
4271
DELISTED
Highpower International Inc
HPJ
$12K ﹤0.01%
4,900
+1,900
+63% +$5.11K
PRMW
4272
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
+1,000
New +$12.8K
BOOT icon
4273
Boot Barn
BOOT
$4.55B
$11K ﹤0.01%
853
+500
+142% +$6.73K
CRVL icon
4274
CorVel
CRVL
$3.05B
$11K ﹤0.01%
900
-600
-40% -$6.87K
CWEN.A
4275
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
700
-1,600
-70% -$24.1K
169 170
171
172 173

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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.