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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
IMBI
4376
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K ﹤0.01%
540
-2,040
-79% -$38.5K
COR
4377
PUT
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+100
New +$7.36K
GLUU
4378
PUT
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
4,000
-314,800
-99% -$660K
CLUB
4379
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8K ﹤0.01%
3,200
-5,300
-62% -$13.5K
ENT
4380
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
48
-132
-73% -$24.8K
ITG
4381
PUT
DELISTED
Investment Technology Group Inc
ITG
$8K ﹤0.01%
+400
New +$7.24K
CALL
4382
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$8K ﹤0.01%
1,200
– –
SALE
4383
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8K ﹤0.01%
900
– –
CELP
4384
DELISTED
Cypress Environmental Partners, L.P.
CELP
$8K ﹤0.01%
800
-3,300
-80% -$33.6K
ARLP icon
4385
CALL
Alliance Resource Partners
ARLP
$3.18B
$7K ﹤0.01%
300
-300
-50% -$7.04K
AXTI icon
4386
AXT Inc
AXTI
$3.09B
$7K ﹤0.01%
1,500
-7,100
-83% -$36.6K
CALX icon
4387
CALL
Calix
CALX
$2.27B
$7K ﹤0.01%
+900
New +$6.55K
CIVI
4388
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
59
+30
+103% +$3.85K
DAC icon
4389
Danaos Corp
DAC
$2.55B
$7K ﹤0.01%
193
-650
-77% -$25.4K
EPC icon
4390
CALL
Edgewell Personal Care
EPC
$1.27B
$7K ﹤0.01%
100
-49,900
-100% -$3.86M
FXC icon
4391
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$7K ﹤0.01%
100
-7,900
-99% -$585K
ICLR icon
4392
Icon
ICLR
$12.8B
$7K ﹤0.01%
99
-4,785
-98% -$372K
KBR icon
4393
PUT
KBR
KBR
$4.68B
$7K ﹤0.01%
400
-900
-69% -$14.3K
MERC icon
4394
Mercer International
MERC
$44.9M
$7K ﹤0.01%
700
-2,600
-79% -$23.6K
NICE icon
4395
Nice
NICE
$5.29B
$7K ﹤0.01%
+100
New +$6.67K
PCYO icon
4396
Pure Cycle
PCYO
$257M
$7K ﹤0.01%
1,200
+400
+50% +$2.1K
RAIL icon
4397
PUT
FreightCar America
RAIL
$275M
$7K ﹤0.01%
500
– –
RYAM icon
4398
Rayonier Advanced Materials
RYAM
$565M
$7K ﹤0.01%
434
-586
-57% -$8.17K
THS
4399
CALL
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
100
-200
-67% -$15.3K
UONEK icon
4400
Urban One Class D
UONEK
$22.9M
$7K ﹤0.01%
250
-490
-66% -$13.6K
174 175
176
177 178

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.