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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
NDLS icon
4601
CALL
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
38
– –
NEGG icon
4602
Newegg Commerce
NEGG
$296M
$1K ﹤0.01%
3
– –
ODC icon
4603
Oil-Dri
ODC
$1.43B
$1K ﹤0.01%
30
– –
PBPB
4604
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+60
New +$802
TCX icon
4605
Tucows
TCX
$97.1M
$1K ﹤0.01%
+16
New +$518
TDW icon
4606
CALL
Tidewater
TDW
$3.91B
$1K ﹤0.01%
9
-1,312
-99% -$116K
BCOV
4607
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
100
– –
BCOV
4608
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
120
-3,500
-97% -$34.2K
SCX
4609
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
100
-66
-40% -$643
CAMP
4610
PUT
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
-522
-99% -$172K
PCTI
4611
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
-1,196
-86% -$6.22K
AAIC
4612
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-11,200
-99% -$171K
ARGO
4613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
12
– –
TESS
4614
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
101
+100
+10,000% +$1.21K
SJR
4615
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
30
– –
PTNR
4616
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
248
-72
-23% -$334
STON
4617
CALL
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
100
-100
-50% -$1.4K
EMWP
4618
CALL
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
5
-325
-98% -$101K
FOE
4619
CALL
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+100
New +$1.42K
NUAN
4620
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
116
-9,355
-99% -$120K
LEAF
4621
DELISTED
Leaf Group Ltd.
LEAF
$1K ﹤0.01%
+200
New +$1.27K
UCFC
4622
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+100
New +$807
TOO
4623
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+200
New +$1.13K
DEST
4624
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
100
-100
-50% -$693
AHL
4625
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+20
New +$1.02K
183 184
185
186 187

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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.