We are live on ! Find out more
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
ATCO
4501
PUT
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
400
-400
-50% -$4.24K
STON
4502
PUT
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
+500
New +$7.02K
EMWP
4503
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+14
New +$4.35K
CXDC
4504
DELISTED
China XD Plastics Company Limited
CXDC
$4K ﹤0.01%
900
-1,900
-68% -$8.38K
ARA
4505
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
+200
New +$4.1K
INXN
4506
PUT
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+100
New +$3.56K
JASN
4507
DELISTED
Jason Industries, Inc.
JASN
$4K ﹤0.01%
2,071
+600
+41% +$1.09K
AVP
4508
PUT
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
+600
New +$3.49K
OAK
4509
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
100
-13,600
-99% -$545K
BOJA
4510
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4K ﹤0.01%
200
-900
-82% -$15.7K
CVRR
4511
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
+419
New +$3.66K
DFT
4512
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
100
-400
-80% -$16.5K
CDI
4513
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
500
+100
+25% +$686
ALJ
4514
CALL
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
400
+300
+300% +$2.81K
ADPT
4515
PUT
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
500
-700
-58% -$12.9K
ISIL
4516
CALL
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
-6,900
-97% -$153K
ACNT icon
4517
Ascent Industries
ACNT
$137M
$3K ﹤0.01%
+300
New +$3.08K
CVSA
4518
CALL
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
+100
New +$2.71K
CMRE icon
4519
Costamare
CMRE
$1.9B
$3K ﹤0.01%
500
-6,800
-93% -$45.1K
DLHC icon
4520
DLH Holdings
DLHC
$73.8M
$3K ﹤0.01%
552
-200
-27% -$1.11K
GGB icon
4521
Gerdau
GGB
$9.44B
$3K ﹤0.01%
+1,275
New +$3.47K
HRL icon
4522
CALL
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
100
-11,700
-99% -$422K
INOD icon
4523
Innodata
INOD
$1.83B
$3K ﹤0.01%
1,309
-91
-7% -$206
LINC icon
4524
Lincoln Educational Services
LINC
$1.29B
$3K ﹤0.01%
1,400
-2,000
-59% -$3.8K
LSAK icon
4525
CALL
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
+300
New +$3.29K
179 180
181
182 183

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.