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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
GLNG icon
451
CALL
Golar LNG
GLNG
$4.95B
$4.93M 0.03%
214,800
+127,000
+145% +$2.95M
NAVI icon
452
Navient
NAVI
$774M
$4.92M 0.03%
299,463
+157,542
+111% +$2.45M
ROK icon
453
PUT
Rockwell Automation
ROK
$51.4B
$4.92M 0.03%
36,600
+18,200
+99% +$2.32M
TLT icon
454
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.9M 0.03%
41,100
-60,700
-60% -$7.6M
WDAY icon
455
CALL
Workday
WDAY
$33.4B
$4.9M 0.03%
74,100
-13,300
-15% -$1.07M
BUD icon
456
AB InBev
BUD
$158B
$4.9M 0.03%
46,439
+32,516
+234% +$3.64M
STLA icon
457
Stellantis
STLA
$16.5B
$4.89M 0.03%
+538,353
New +$4.03M
BHC icon
458
PUT
Bausch Health
BHC
$1.65B
$4.88M 0.03%
336,100
+60,400
+22% +$1.11M
OKE icon
459
CALL
Oneok
OKE
$58.7B
$4.88M 0.03%
85,000
+53,300
+168% +$2.8M
MS icon
460
CALL
Morgan Stanley
MS
$337B
$4.84M 0.03%
114,600
-86,500
-43% -$3.27M
SINA
461
CALL
DELISTED
Sina Corp
SINA
$4.84M 0.03%
79,600
-24,700
-24% -$1.77M
LMT icon
462
CALL
Lockheed Martin
LMT
$134B
$4.83M 0.03%
19,300
+5,700
+42% +$1.42M
PM icon
463
PUT
Philip Morris
PM
$301B
$4.82M 0.03%
52,700
+6,700
+15% +$621K
SWFT
464
CALL
DELISTED
Swift Transportation Company
SWFT
$4.82M 0.03%
197,800
-26,300
-12% -$614K
DGX icon
465
CALL
Quest Diagnostics
DGX
$25.1B
$4.8M 0.03%
52,300
+35,500
+211% +$3.06M
JNPR
466
DELISTED
Juniper Networks
JNPR
$4.8M 0.03%
169,831
+87,921
+107% +$2.29M
PG icon
467
PUT
Procter & Gamble
PG
$343B
$4.79M 0.03%
57,000
-4,965,000
-99% -$423M
ANF icon
468
Abercrombie & Fitch
ANF
$4.17B
$4.79M 0.03%
399,274
+277,282
+227% +$4.12M
GILD icon
469
CALL
Gilead Sciences
GILD
$161B
$4.79M 0.03%
66,900
-2,600
-4% -$193K
DVN icon
470
PUT
Devon Energy
DVN
$51.9B
$4.75M 0.03%
104,000
-79,300
-43% -$3.5M
LUMN icon
471
PUT
Lumen
LUMN
$6.53B
$4.75M 0.03%
199,700
-10,600
-5% -$269K
AEM icon
472
Agnico Eagle Mines
AEM
$72.6B
$4.75M 0.03%
112,974
+50,629
+81% +$2.24M
LNG icon
473
CALL
Cheniere Energy
LNG
$56.5B
$4.74M 0.03%
114,400
+30,300
+36% +$1.22M
WRK
474
CALL
DELISTED
WestRock Company
WRK
$4.73M 0.03%
93,200
+5,000
+6% +$246K
RL icon
475
Ralph Lauren
RL
$22.2B
$4.72M 0.03%
52,274
+36,651
+235% +$3.72M
17 18
19
20 21

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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.