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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
SLAI
4451
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$5K ﹤0.01%
4
-3
-43% -$3.25K
EGAN icon
4452
eGain
EGAN
$176M
$5K ﹤0.01%
+2,528
New +$6.44K
ELV icon
4453
Elevance Health
ELV
$81.9B
$5K ﹤0.01%
+36
New +$4.82K
EZPW icon
4454
CALL
Ezcorp Inc
EZPW
$1.82B
$5K ﹤0.01%
+500
New +$5.39K
GTN icon
4455
CALL
Gray Television
GTN
$407M
$5K ﹤0.01%
500
-2,800
-85% -$27.5K
BRSL
4456
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$5K ﹤0.01%
200
-17,800
-99% -$477K
LTC
4457
LTC Properties
LTC
$2.16B
$5K ﹤0.01%
100
-596
-86% -$28.2K
MATV icon
4458
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
+100
New +$4.06K
NHTC icon
4459
PUT
Natural Health Trends
NHTC
$15.4M
$5K ﹤0.01%
200
-15,500
-99% -$390K
PAR icon
4460
PAR Technology
PAR
$637M
$5K ﹤0.01%
900
+800
+800% +$4.24K
RGA icon
4461
Reinsurance Group of America
RGA
$15.7B
$5K ﹤0.01%
+40
New +$4.69K
SCHP icon
4462
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+186
New +$5.19K
STGW icon
4463
Stagwell
STGW
$1.84B
$5K ﹤0.01%
+800
New +$5.91K
TACT icon
4464
Transact Technologies
TACT
$51.7M
$5K ﹤0.01%
712
-1,510
-68% -$10.2K
XYL icon
4465
PUT
Xylem
XYL
$28.5B
$5K ﹤0.01%
100
-2,300
-96% -$117K
BPFH
4466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+300
New +$4.34K
SUMR
4467
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
282
-638
-69% -$11.7K
FGP
4468
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
700
-11,200
-94% -$89.7K
CBM
4469
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
100
-100
-50% -$4.8K
MDSO
4470
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
100
-3,300
-97% -$171K
PNTR
4471
DELISTED
Pointer Telocation Ltd.
PNTR
$5K ﹤0.01%
701
+133
+23% +$993
BOJA
4472
DELISTED
Bojangles', Inc. Common Stock
BOJA
$5K ﹤0.01%
+274
New +$4.78K
HCOM
4473
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
200
-1,100
-85% -$25K
ACFC
4474
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
682
-773
-53% -$5.21K
PDLI
4475
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+2,300
New +$6.42K
177 178
179
180 181

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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.