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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
PCRX icon
4526
CALL
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
+100
New +$3.34K
SID icon
4527
Companhia Siderúrgica Nacional
SID
$1.43B
$3K ﹤0.01%
+800
New +$2.6K
TGI
4528
CALL
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
100
– –
UNIT
4529
PUT
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
100
-10,300
-99% -$277K
UNTY icon
4530
Unity Bancorp
UNTY
$583M
$3K ﹤0.01%
220
– –
UUP icon
4531
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3K ﹤0.01%
+100
New +$2.58K
VECO icon
4532
CALL
Veeco
VECO
$3.15B
$3K ﹤0.01%
100
-9,500
-99% -$238K
VLGEA icon
4533
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
100
-1,900
-95% -$61.7K
VSH icon
4534
CALL
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
+200
New +$2.98K
PVLA
4535
Palvella Therapeutics
PVLA
$1.98B
$3K ﹤0.01%
23
– –
IVAC
4536
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
400
-1,151
-74% -$7.25K
VIA
4537
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+40
New +$2.67K
SCTL
4538
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
466
-446
-49% -$3.05K
NXGN
4539
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
200
-200
-50% -$2.56K
EMWP
4540
PUT
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
+10
New +$3.11K
ASFI
4541
DELISTED
Asta Funding Inc
ASFI
$3K ﹤0.01%
315
-618
-66% -$5.93K
ZAYO
4542
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
-128,800
-100% -$4.22M
HF
4543
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+100
New +$2.85K
TFCF
4544
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
SN
4545
PUT
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
300
-3,100
-91% -$24.9K
ENZY
4546
DELISTED
Enzymotec Ltd
ENZY
$3K ﹤0.01%
400
-500
-56% -$3.29K
OME
4547
CALL
DELISTED
Omega Protein
OME
$3K ﹤0.01%
100
-4,900
-98% -$116K
RUSL
4548
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
+58
New +$2.23K
NADL
4549
DELISTED
North Atlantic Drilling Ltd
NADL
$3K ﹤0.01%
+1,000
New +$3.03K
BIO icon
4550
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
9
-3
-25% -$511
180 181
182
183 184

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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.