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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
AVGO icon
476
PUT
Broadcom
AVGO
$1.82T
$4.71M 0.03%
266,540
-17,000
-6% -$295K
LUV icon
477
PUT
Southwest Airlines
LUV
$22B
$4.65M 0.03%
93,300
+15,700
+20% +$704K
LVS icon
478
PUT
Las Vegas Sands
LVS
$30.5B
$4.64M 0.03%
87,000
-134,600
-61% -$7.84M
PARA
479
PUT
DELISTED
Paramount Global Class B
PARA
$4.64M 0.03%
73,000
+30,400
+71% +$1.8M
SWKS icon
480
CALL
Skyworks Solutions
SWKS
$9.06B
$4.64M 0.03%
62,200
-11,300
-15% -$870K
SEMG
481
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$4.61M 0.03%
110,400
+72,700
+193% +$2.6M
CL icon
482
CALL
Colgate-Palmolive
CL
$72.6B
$4.6M 0.03%
70,300
+35,000
+99% +$2.4M
RIG icon
483
CALL
Transocean
RIG
$5.92B
$4.6M 0.03%
312,160
+47,860
+18% +$567K
CAT icon
484
PUT
Caterpillar
CAT
$409B
$4.59M 0.03%
49,500
-48,900
-50% -$4.43M
CZR
485
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$4.58M 0.03%
538,400
-20,500
-4% -$154K
ZION icon
486
CALL
Zions Bancorporation
ZION
$10.1B
$4.58M 0.03%
106,300
-26,000
-20% -$958K
AKS
487
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.57M 0.03%
448,000
+258,500
+136% +$1.97M
PAY
488
DELISTED
Verifone Systems Inc
PAY
$4.57M 0.03%
+257,581
New +$4.28M
MRK icon
489
Merck
MRK
$324B
$4.56M 0.03%
+81,236
New +$4.75M
KATE
490
PUT
DELISTED
Kate Spade & Company
KATE
$4.55M 0.03%
243,800
+142,000
+139% +$2.33M
OVV icon
491
CALL
Ovintiv
OVV
$17.7B
$4.55M 0.03%
77,440
+71,840
+1,283% +$4.09M
NXST icon
492
CALL
Nexstar Media Group
NXST
$5.6B
$4.53M 0.03%
71,600
+71,400
+35,700% +$4.09M
MT icon
493
CALL
ArcelorMittal
MT
$50.4B
$4.52M 0.03%
206,233
+114,866
+126% +$2.45M
VOD icon
494
PUT
Vodafone
VOD
$34.9B
$4.48M 0.03%
183,200
-50,000
-21% -$1.32M
GSK icon
495
CALL
GSK
GSK
$103B
$4.47M 0.03%
92,880
+14,560
+19% +$719K
LUV icon
496
CALL
Southwest Airlines
LUV
$22B
$4.46M 0.03%
89,400
+46,000
+106% +$2.06M
PAYC icon
497
CALL
Paycom
PAYC
$6.78B
$4.43M 0.03%
97,300
+11,700
+14% +$543K
SHLD
498
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.42M 0.03%
475,600
+365,700
+333% +$4.17M
CDNS icon
499
CALL
Cadence Design Systems
CDNS
$90B
$4.4M 0.03%
174,600
+55,000
+46% +$1.41M
ETP
500
DELISTED
Energy Transfer Partners L.p.
ETP
$4.39M 0.03%
122,574
-28,226
-19% -$1.01M
18 19
20
21 22

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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.