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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
CAKE icon
4726
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-7,600
Closed -$380K
CAL icon
4727
PUT
Caleres
CAL
$396M
– –
-900
Closed -$23K
CAPR icon
4728
Capricor Therapeutics
CAPR
$1.14B
– –
-20
Closed -$1K
CAR icon
4729
Avis
CAR
$5.63B
– –
-319
Closed -$11.6K
CB icon
4730
Chubb
CB
$140B
– –
-8,113
Closed -$1.03M
CBOE icon
4731
Cboe Global Markets
CBOE
$29.8B
– –
-9,844
Closed -$678K
CBSH icon
4732
Commerce Bancshares
CBSH
$8.5B
– –
-16,566
Closed -$501K
CBZ icon
4733
CBIZ
CBZ
$2.29B
– –
-900
Closed -$10K
CCK icon
4734
Crown Holdings
CCK
$12.8B
– –
-12,026
Closed -$650K
CCO icon
4735
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,900
Closed -$75K
CCRN
4736
DELISTED
Cross Country Healthcare
CCRN
– –
-7,400
Closed -$87K
CDNA icon
4737
CareDx
CDNA
$1.92B
– –
-1,560
Closed -$6K
CDP icon
4738
COPT Defense Properties
CDP
$4.31B
– –
-47,864
Closed -$1.36M
CDW icon
4739
CALL
CDW
CDW
$17.1B
– –
-13,500
Closed -$617K
CDW icon
4740
PUT
CDW
CDW
$17.1B
– –
-11,000
Closed -$503K
CENT icon
4741
CALL
Central Garden & Pet Co
CENT
$2.74B
– –
-250
Closed -$5K
CFR icon
4742
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,272
Closed -$984K
CHD icon
4743
CALL
Church & Dwight Co
CHD
$23.1B
– –
-8,200
Closed -$393K
CHD icon
4744
PUT
Church & Dwight Co
CHD
$23.1B
– –
-1,900
Closed -$91K
CHE icon
4745
Chemed
CHE
$6.78B
– –
-3
Closed –
CHGG icon
4746
CALL
Chegg
CHGG
$108M
– –
-100
Closed -$1K
CHGG icon
4747
PUT
Chegg
CHGG
$108M
– –
-2,100
Closed -$15K
CHH icon
4748
Choice Hotels
CHH
$5.03B
– –
-981
Closed -$44K
CHRD icon
4749
Chord Energy
CHRD
$7.79B
– –
-28,445
Closed -$368K
CHRW icon
4750
C.H. Robinson
CHRW
$22B
– –
-36,634
Closed -$2.65M
188 189
190
191 192

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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.