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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
JNP
4351
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$9K ﹤0.01%
1,600
-800
-33% -$4.39K
AMRI
4352
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$9K ﹤0.01%
500
– –
SALE
4353
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$9K ﹤0.01%
1,000
-100
-9% -$937
EXAR
4354
DELISTED
Exar Corporation
EXAR
$9K ﹤0.01%
800
-7,100
-90% -$68.9K
MEG
4355
PUT
DELISTED
Media General, Inc
MEG
$9K ﹤0.01%
500
-1,000
-67% -$18.1K
ARCW
4356
DELISTED
ARC Group Worldwide, Inc
ARCW
$9K ﹤0.01%
2,133
+693
+48% +$2.92K
EFII
4357
CALL
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
200
-100
-33% -$4.4K
HNH
4358
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9K ﹤0.01%
355
-245
-41% -$5.59K
BXMT icon
4359
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
+252
New +$7.5K
CALX icon
4360
Calix
CALX
$2.27B
$8K ﹤0.01%
1,003
-4,532
-82% -$33K
CINF icon
4361
CALL
Cincinnati Financial
CINF
$28.3B
$8K ﹤0.01%
+100
New +$7.44K
CMP icon
4362
CALL
Compass Minerals
CMP
$1.24B
$8K ﹤0.01%
100
-200
-67% -$15.2K
DBC icon
4363
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
516
-27,696
-98% -$422K
FXC icon
4364
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$8K ﹤0.01%
+105
New +$7.78K
GAU
4365
Galiano Gold
GAU
$486M
$8K ﹤0.01%
2,700
-1,600
-37% -$5.52K
MTZ icon
4366
PUT
MasTec
MTZ
$26.7B
$8K ﹤0.01%
200
-100
-33% -$3.39K
NBIX icon
4367
PUT
Neurocrine Biosciences
NBIX
$17.7B
$8K ﹤0.01%
+200
New +$9.05K
NTWK icon
4368
NetSol Technologies
NTWK
$51.7M
$8K ﹤0.01%
1,537
-1,445
-48% -$8.49K
OEC icon
4369
Orion
OEC
$394M
$8K ﹤0.01%
+400
New +$7.63K
PEGA icon
4370
CALL
Pegasystems
PEGA
$4.41B
$8K ﹤0.01%
400
+200
+100% +$3.34K
PH icon
4371
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
+54
New +$7.18K
PLNT icon
4372
Planet Fitness
PLNT
$4.23B
$8K ﹤0.01%
+408
New +$8.46K
RM icon
4373
Regional Management Corp
RM
$384M
$8K ﹤0.01%
300
-300
-50% -$7.14K
SPTN
4374
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
200
-3,700
-95% -$124K
VIRT icon
4375
CALL
Virtu Financial
VIRT
$5.2B
$8K ﹤0.01%
500
-100
-17% -$1.43K
173 174
175
176 177

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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.