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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
REGI
4476
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
+500
New +$4.68K
MBT
4477
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
500
-4,400
-90% -$35.4K
ARDX icon
4478
Ardelyx
ARDX
$1.24B
$4K ﹤0.01%
+300
New +$4.26K
BAH icon
4479
CALL
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
100
-1,900
-95% -$64.4K
CIVI
4480
PUT
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
37
-317
-90% -$40.7K
CRS icon
4481
CALL
Carpenter Technology
CRS
$30B
$4K ﹤0.01%
100
-1,000
-91% -$37.1K
CRS icon
4482
PUT
Carpenter Technology
CRS
$30B
$4K ﹤0.01%
+100
New +$3.71K
DAR icon
4483
PUT
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
+300
New +$4.07K
EPI icon
4484
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4K ﹤0.01%
200
+100
+100% +$2.08K
FF icon
4485
Future Fuel
FF
$204M
$4K ﹤0.01%
300
+200
+200% +$2.59K
FGNX
4486
FG Nexus Inc
FGNX
$37.6M
$4K ﹤0.01%
4
-2
-33% -$1.87K
FORM icon
4487
CALL
FormFactor
FORM
$8.11B
$4K ﹤0.01%
400
-31,600
-99% -$337K
IMOS
4488
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$4K ﹤0.01%
+237
New +$4.53K
LSCC icon
4489
CALL
Lattice Semiconductor
LSCC
$17.6B
$4K ﹤0.01%
+600
New +$4.17K
NBIX icon
4490
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
+100
New +$4.53K
NDLS icon
4491
PUT
Noodles & Co
NDLS
$90.5M
$4K ﹤0.01%
125
– –
NVGS icon
4492
PUT
Navigator Holdings
NVGS
$1.34B
$4K ﹤0.01%
400
+200
+100% +$1.65K
PESI icon
4493
Perma-Fix Environmental Services
PESI
$339M
$4K ﹤0.01%
+960
New +$4.04K
RCI icon
4494
CALL
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
+100
New +$3.95K
ROCK icon
4495
PUT
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
+100
New +$4.13K
SAIA icon
4496
Saia
SAIA
$11.3B
$4K ﹤0.01%
100
-2,500
-96% -$96.7K
SUPN icon
4497
Supernus Pharmaceuticals
SUPN
$2.68B
$4K ﹤0.01%
162
-938
-85% -$21K
TCX icon
4498
PUT
Tucows
TCX
$97.1M
$4K ﹤0.01%
100
– –
WING icon
4499
Wingstop
WING
$3.68B
$4K ﹤0.01%
+127
New +$3.73K
XNET
4500
PUT
Xunlei
XNET
$351M
$4K ﹤0.01%
1,000
-37,100
-97% -$170K
178 179
180
181 182

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Aviva
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Lazard Asset Management
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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.