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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
BANC icon
4326
PUT
Banc of California
BANC
$3.28B
$9K ﹤0.01%
+500
New +$7.67K
CAAS icon
4327
China Automotive Systems
CAAS
$131M
$9K ﹤0.01%
1,700
-1,900
-53% -$9.52K
CQP icon
4328
CALL
Cheniere Energy
CQP
$31.8B
$9K ﹤0.01%
300
-12,600
-98% -$357K
CSTM icon
4329
Constellium
CSTM
$3.96B
$9K ﹤0.01%
1,600
+400
+33% +$2.44K
ENR icon
4330
PUT
Energizer
ENR
$1.44B
$9K ﹤0.01%
200
-27,700
-99% -$1.26M
FHI icon
4331
Federated Hermes
FHI
$4.4B
$9K ﹤0.01%
334
-12,908
-97% -$358K
GIC icon
4332
Global Industrial
GIC
$1.34B
$9K ﹤0.01%
1,000
-4,100
-80% -$34.4K
GREK
4333
Global X MSCI Greece ETF
GREK
$288M
$9K ﹤0.01%
365
-52
-12% -$1.18K
NC icon
4334
NACCO Industries
NC
$353M
$9K ﹤0.01%
438
-3,501
-89% -$66.7K
NTCT icon
4335
CALL
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
300
-18,600
-98% -$571K
NYT icon
4336
PUT
New York Times
NYT
$11.6B
$9K ﹤0.01%
700
-200
-22% -$2.47K
OSPN icon
4337
CALL
OneSpan
OSPN
$562M
$9K ﹤0.01%
700
-3,300
-83% -$49.6K
VIG icon
4338
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K ﹤0.01%
+100
New +$8.41K
FGH
4339
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
1,069
-1,800
-63% -$12.7K
BBQ
4340
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9K ﹤0.01%
1,800
-3,200
-64% -$15.9K
KRA
4341
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
301
-301
-50% -$9.27K
JRJC
4342
DELISTED
China Finance Online Co., Ltd.
JRJC
$9K ﹤0.01%
240
-1,100
-82% -$44.3K
RST
4343
CALL
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
+1,000
New +$8.03K
GSB
4344
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,200
-2,200
-50% -$8.22K
AREX
4345
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
+2,800
New +$9.12K
SKIS
4346
DELISTED
Peak Resorts, Inc.
SKIS
$9K ﹤0.01%
1,700
-3,900
-70% -$19K
TAHO
4347
PUT
DELISTED
Tahoe Resources Inc
TAHO
$9K ﹤0.01%
1,000
-3,200
-76% -$33.4K
HDP
4348
CALL
DELISTED
Hortonworks, Inc.
HDP
$9K ﹤0.01%
+1,100
New +$9.15K
AAV
4349
DELISTED
Advantage Oil & Gas Ltd
AAV
$9K ﹤0.01%
+1,400
New +$9.82K
HGT
4350
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
+4,100
New +$9.04K
172 173
174
175 176

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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.