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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
DALN
4276
DELISTED
DallasNews
DALN
$11K ﹤0.01%
450
+100
+29% +$2.6K
FISV
4277
PUT
Fiserv Inc
FISV
$27.2B
$11K ﹤0.01%
200
-9,800
-98% -$503K
FNCL icon
4278
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$11K ﹤0.01%
317
-2,055
-87% -$65.4K
GREK
4279
PUT
Global X MSCI Greece ETF
GREK
$288M
$11K ﹤0.01%
467
– –
GVA icon
4280
CALL
Granite Construction
GVA
$5.45B
$11K ﹤0.01%
200
– –
KB icon
4281
KB Financial Group
KB
$41.2B
$11K ﹤0.01%
300
-700
-70% -$25.2K
MGNI icon
4282
PUT
Magnite
MGNI
$2.65B
$11K ﹤0.01%
1,500
-4,500
-75% -$35.1K
SBSW icon
4283
PUT
Sibanye-Stillwater
SBSW
$5.92B
$11K ﹤0.01%
+1,697
New +$15.5K
SLG icon
4284
CALL
SL Green Realty
SLG
$3.88B
$11K ﹤0.01%
103
-1,343
-93% -$136K
SNCR
4285
CALL
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
33
-489
-94% -$184K
STRL icon
4286
Sterling Infrastructure
STRL
$20.3B
$11K ﹤0.01%
1,300
-24,900
-95% -$199K
UPRO icon
4287
ProShares UltraPro S&P 500
UPRO
$5.08B
$11K ﹤0.01%
822
-36,600
-98% -$462K
VIRT icon
4288
PUT
Virtu Financial
VIRT
$5.2B
$11K ﹤0.01%
+700
New +$9.99K
WLK icon
4289
PUT
Westlake Corp
WLK
$9.46B
$11K ﹤0.01%
200
-3,000
-94% -$164K
WLKP icon
4290
PUT
Westlake Chemical Partners
WLKP
$777M
$11K ﹤0.01%
+500
New +$10.7K
XES icon
4291
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$11K ﹤0.01%
+50
New +$10.1K
HOLI
4292
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
600
-1,200
-67% -$23.8K
DISCK
4293
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
400
-100
-20% -$2.64K
TPCO
4294
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K ﹤0.01%
+800
New +$11.1K
CORV
4295
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11K ﹤0.01%
+3,900
New +$11.2K
BOJA
4296
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$11K ﹤0.01%
600
-7,400
-93% -$129K
ALKS icon
4297
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
182
-679
-79% -$36.3K
AME icon
4298
CALL
Ametek
AME
$55.5B
$10K ﹤0.01%
+200
New +$9.47K
BN icon
4299
CALL
Brookfield
BN
$102B
$10K ﹤0.01%
841
-17,657
-95% -$215K
BOSC icon
4300
Better Online Solutions
BOSC
$30.6M
$10K ﹤0.01%
4,600
-15,700
-77% -$33.3K
170 171
172
173 174

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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.