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
NNI icon
5026
Nelnet
NNI
$4.79B
– –
-100
Closed -$4K
NNN icon
5027
NNN REIT
NNN
$9.39B
– –
-16,397
Closed -$834K
NOVT icon
5028
Novanta
NOVT
$5.04B
– –
-1,800
Closed -$31K
NPO icon
5029
Enpro
NPO
$7.05B
– –
-53
Closed -$3K
NRG icon
5030
NRG Energy
NRG
$29.8B
– –
-13,797
Closed -$159K
NSIT icon
5031
Insight Enterprises
NSIT
$3.55B
– –
-2,333
Closed -$80.3K
NSP icon
5032
PUT
Insperity
NSP
$1.85B
– –
-10,000
Closed -$363K
NSSC icon
5033
Napco Security Technologies
NSSC
$1.28B
– –
-9,200
Closed -$33K
NTRS icon
5034
Northern Trust
NTRS
$22.2B
– –
-11,733
Closed -$933K
NVGS icon
5035
Navigator Holdings
NVGS
$1.34B
– –
-2,130
Closed -$17.6K
NVS icon
5036
Novartis
NVS
$295B
– –
-5,199
Closed -$337K
NWL icon
5037
Newell Brands
NWL
$2.16B
– –
-9,573
Closed -$463K
NWS icon
5038
News Corp Class B
NWS
$16.4B
– –
-56,472
Closed -$718K
NYT icon
5039
CALL
New York Times
NYT
$11.6B
– –
-100
Closed -$1K
ODFL icon
5040
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,200
Closed -$113K
OFG icon
5041
OFG Bancorp
OFG
$2.21B
– –
-52,112
Closed -$626K
OIH icon
5042
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,712
Closed -$1.69M
OIS icon
5043
Oil States International
OIS
$522M
– –
-227
Closed -$7K
OLN icon
5044
Olin
OLN
$2.64B
– –
-16,786
Closed -$398K
OMC icon
5045
CALL
Omnicom Group
OMC
$22.7B
– –
-1,300
Closed -$111K
ONTO icon
5046
Onto Innovation
ONTO
$13.6B
– –
-2,000
Closed -$45K
OPCH icon
5047
Option Care Health
OPCH
$3.4B
– –
-1,350
Closed -$16K
ORN icon
5048
Orion Group Holdings
ORN
$514M
– –
-12,600
Closed -$86K
OSK icon
5049
Oshkosh
OSK
$9.67B
– –
-11,776
Closed -$729K
OSK icon
5050
PUT
Oshkosh
OSK
$9.67B
– –
-800
Closed -$45K
200 201
202
203 204

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.