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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
CENT icon
4551
Central Garden & Pet Co
CENT
$2.74B
$2K ﹤0.01%
+65
New +$1.48K
CIB icon
4552
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
+41
New +$1.5K
CMCM
4553
CALL
Cheetah Mobile
CMCM
$88.8M
$2K ﹤0.01%
40
-520
-93% -$27.6K
CPIX icon
4554
Cumberland Pharmaceuticals
CPIX
$99M
$2K ﹤0.01%
438
-37
-8% -$193
CPRX
4555
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,900
-300
-14% -$343
CRK icon
4556
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
224
– –
EWC icon
4557
iShares MSCI Canada ETF
EWC
$6.04B
$2K ﹤0.01%
64
-13,026
-100% -$336K
FMAT icon
4558
Fidelity MSCI Materials Index ETF
FMAT
$585M
$2K ﹤0.01%
83
-3,766
-98% -$106K
HLX icon
4559
PUT
Helix Energy Solutions
HLX
$1.46B
$2K ﹤0.01%
200
-373,000
-100% -$3.6M
IESC icon
4560
IES Holdings
IESC
$12.5B
$2K ﹤0.01%
100
-1,200
-92% -$21.4K
IMOS
4561
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2K ﹤0.01%
142
-19,596
-99% -$375K
ISSC icon
4562
Innovative Solutions & Support
ISSC
$342M
$2K ﹤0.01%
+500
New +$1.63K
MMLP icon
4563
PUT
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
+100
New +$1.84K
MMYT icon
4564
PUT
MakeMyTrip
MMYT
$4.67B
$2K ﹤0.01%
+100
New +$2.49K
OCUL icon
4565
Ocular Therapeutix
OCUL
$1.86B
$2K ﹤0.01%
+200
New +$1.55K
OI icon
4566
CALL
O-I Glass
OI
$1.39B
$2K ﹤0.01%
100
-3,800
-97% -$69K
PACB icon
4567
CALL
Pacific Biosciences
PACB
$422M
$2K ﹤0.01%
400
-21,300
-98% -$155K
PMT
4568
CALL
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
+100
New +$1.58K
PMT
4569
PUT
PennyMac Mortgage Investment
PMT
$849M
$2K ﹤0.01%
100
-5,600
-98% -$88.6K
PPC icon
4570
PUT
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
100
-6,700
-99% -$131K
SA
4571
PUT
Seabridge Gold
SA
$2.8B
$2K ﹤0.01%
300
-2,100
-88% -$20.7K
TWM icon
4572
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
$2K ﹤0.01%
+5
New +$2.72K
QVCGA
4573
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-23
-92% -$22.2K
TCS
4574
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
13
-174
-93% -$15K
PRMW
4575
CALL
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+200
New +$2.48K
181 182
183
184 185

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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.