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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
SKM icon
4426
SK Telecom
SKM
$13.7B
$6K ﹤0.01%
+182
New +$6.48K
SKYW icon
4427
Skywest
SKYW
$4.11B
$6K ﹤0.01%
156
-4,100
-96% -$137K
SLM icon
4428
CALL
SLM Corp
SLM
$4.57B
$6K ﹤0.01%
500
– –
SNN icon
4429
CALL
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
+200
New +$5.89K
SNPS icon
4430
PUT
Synopsys
SNPS
$71.5B
$6K ﹤0.01%
100
-400
-80% -$23.8K
SPXU icon
4431
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$6K ﹤0.01%
1
-45
-98% -$403K
TREX icon
4432
CALL
Trex
TREX
$4.51B
$6K ﹤0.01%
+400
New +$6.25K
UIS icon
4433
CALL
Unisys
UIS
$227M
$6K ﹤0.01%
+400
New +$5.08K
WD icon
4434
Walker & Dunlop
WD
$1.65B
$6K ﹤0.01%
+200
New +$5.61K
WLK icon
4435
CALL
Westlake Corp
WLK
$9.46B
$6K ﹤0.01%
100
-80,800
-100% -$4.41M
WPC icon
4436
CALL
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
+102
New +$5.96K
WRLD icon
4437
World Acceptance Corp
WRLD
$950M
$6K ﹤0.01%
+86
New +$4.82K
SMC
4438
Summit Midstream
SMC
$421M
$6K ﹤0.01%
15
-1,173
-99% -$401K
GVP
4439
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
180
-570
-76% -$17.2K
CAMP
4440
CALL
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
+17
New +$5.59K
FOE
4441
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
417
-3,161
-88% -$44.9K
MDSO
4442
DELISTED
Medidata Solutions, Inc.
MDSO
$6K ﹤0.01%
+116
New +$6.02K
TFCF
4443
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
200
+100
+100% +$2.68K
XRM
4444
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
1,100
-11,600
-91% -$76.7K
PHH
4445
CALL
DELISTED
PHH Corporation
PHH
$6K ﹤0.01%
400
– –
LQ
4446
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$6K ﹤0.01%
+400
New +$4.74K
LPNT
4447
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
+100
New +$5.79K
YZC
4448
DELISTED
Yanzhou Coal Mining
YZC
$6K ﹤0.01%
+900
New +$6.6K
AMCX icon
4449
CALL
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
100
-1,500
-94% -$77.8K
AVT icon
4450
CALL
Avnet
AVT
$7.33B
$5K ﹤0.01%
100
-5,100
-98% -$228K
176 177
178
179 180

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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.