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
AEE icon
4651
CALL
Ameren
AEE
$31.5B
– –
-100
Closed -$5K
AEE icon
4652
Ameren
AEE
$31.5B
– –
-18,465
Closed -$915K
AEO icon
4653
American Eagle Outfitters
AEO
$2.85B
– –
-51,998
Closed -$889K
AEP icon
4654
American Electric Power
AEP
$73.7B
– –
-31,176
Closed -$1.92M
AES icon
4655
PUT
AES
AES
$10.6B
– –
-700
Closed -$9K
AFG icon
4656
PUT
American Financial Group
AFG
$11.9B
– –
-1,000
Closed -$75K
AHT
4657
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$8K
AIR icon
4658
CALL
AAR Corp
AIR
$5.15B
– –
-1,300
Closed -$41K
AIR icon
4659
PUT
AAR Corp
AIR
$5.15B
– –
-2,200
Closed -$69K
AIZ icon
4660
PUT
Assurant
AIZ
$13.7B
– –
-3,000
Closed -$277K
AJG icon
4661
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-21,300
Closed -$1.07M
AKAM icon
4662
Akamai
AKAM
$16.8B
– –
-7,693
Closed -$490K
AL
4663
DELISTED
Air Lease Corp
AL
– –
-5,516
Closed -$182K
ALCO icon
4664
Alico
ALCO
$286M
– –
-500
Closed -$13K
ALGT icon
4665
CALL
Allegiant Air
ALGT
$2.64B
– –
-500
Closed -$66K
ALGT icon
4666
Allegiant Air
ALGT
$2.64B
– –
-48
Closed -$6K
ALGT icon
4667
PUT
Allegiant Air
ALGT
$2.64B
– –
-600
Closed -$79K
ALK icon
4668
Alaska Air
ALK
$5.15B
– –
-4,450
Closed -$350K
ALKS icon
4669
CALL
Alkermes
ALKS
$8.82B
– –
-100
Closed -$5K
ALKS icon
4670
PUT
Alkermes
ALKS
$8.82B
– –
-5,800
Closed -$273K
ALLE icon
4671
CALL
Allegion
ALLE
$13B
– –
-2,900
Closed -$200K
ALV icon
4672
CALL
Autoliv
ALV
$8.6B
– –
-5,413
Closed -$416K
AMP icon
4673
CALL
Ameriprise Financial
AMP
$46.8B
– –
-4,800
Closed -$479K
AMPH icon
4674
Amphastar Pharmaceuticals
AMPH
$825M
– –
-8,800
Closed -$167K
AMSC icon
4675
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
+12
New +$90
185 186
187
188 189

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.