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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
CHTR icon
26
PUT
Charter Communications
CHTR
$15.6B
$39.5M 0.28%
137,102
+103,380
+307% +$27.8M
VTRS icon
27
Viatris
VTRS
$20.1B
$39.4M 0.28%
1,033,897
+175,727
+20% +$6.53M
PBR icon
28
PUT
Petrobras
PBR
$122B
$38.3M 0.27%
3,785,300
+915,200
+32% +$9.77M
URI icon
29
CALL
United Rentals
URI
$70.9B
$37.3M 0.26%
353,500
-88,800
-20% -$8.08M
DB icon
30
PUT
Deutsche Bank
DB
$65.3B
$36.9M 0.26%
2,285,136
+1,313,312
+135% +$18.5M
AET
31
CALL
DELISTED
Aetna Inc
AET
$36.5M 0.26%
294,400
+165,300
+128% +$19.8M
JD icon
32
PUT
JD.com
JD
$40.6B
$36.2M 0.25%
1,422,600
+244,700
+21% +$6.38M
NXPI icon
33
CALL
NXP Semiconductors
NXPI
$70B
$35.9M 0.25%
366,735
+278,200
+314% +$27.6M
VZ icon
34
CALL
Verizon
VZ
$183B
$35.3M 0.25%
662,100
+434,600
+191% +$21.7M
TCOM icon
35
CALL
Trip.com Group
TCOM
$27.1B
$32.8M 0.23%
819,400
-345,000
-30% -$15.1M
S
36
DELISTED
Sprint Corporation
S
$32.7M 0.23%
3,888,030
+836,332
+27% +$6.19M
TSLA icon
37
PUT
Tesla
TSLA
$1.26T
$32.6M 0.23%
2,287,185
+194,685
+9% +$2.56M
TV icon
38
PUT
Televisa
TV
$1.47B
$30.8M 0.22%
1,476,400
+1,340,700
+988% +$30.8M
ABBV icon
39
CALL
AbbVie
ABBV
$454B
$30.1M 0.21%
481,000
+113,100
+31% +$6.9M
BABA icon
40
PUT
Alibaba
BABA
$273B
$30.1M 0.21%
342,500
+177,700
+108% +$17.1M
AAPL icon
41
Apple
AAPL
$4.72T
$28.9M 0.2%
996,428
+727,716
+271% +$20.6M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$28.8M 0.2%
726,000
+404,000
+125% +$16.2M
MON
43
PUT
DELISTED
Monsanto Co
MON
$28.7M 0.2%
273,100
-293,200
-52% -$30.1M
AAPL icon
44
CALL
Apple
AAPL
$4.72T
$28.7M 0.2%
990,400
+510,400
+106% +$14.5M
B
45
PUT
Barrick Mining
B
$62.3B
$28M 0.2%
1,753,800
+1,198,600
+216% +$19M
X
46
PUT
DELISTED
US Steel
X
$27.6M 0.19%
834,900
+270,000
+48% +$7.22M
PAA icon
47
CALL
Plains All American Pipeline
PAA
$17.4B
$27.3M 0.19%
845,300
-125,000
-13% -$3.95M
DAL icon
48
CALL
Delta Air Lines
DAL
$53.9B
$27.3M 0.19%
554,300
+327,400
+144% +$14.9M
BKNG icon
49
Booking.com
BKNG
$134B
$26.5M 0.19%
452,175
-3,350
-0.7% -$200K
NFLX icon
50
PUT
Netflix
NFLX
$287B
$26.4M 0.19%
2,133,000
-4,037,000
-65% -$47.8M
1
2
3 4 5

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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.