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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
ROG icon
5101
Rogers Corp
ROG
$2.33B
– –
-200
Closed -$12K
ROL icon
5102
Rollins
ROL
$18.6B
– –
-115
Closed -$1K
ROP icon
5103
PUT
Roper Technologies
ROP
$36.3B
– –
-100
Closed -$18K
RRGB icon
5104
PUT
Red Robin
RRGB
$134M
– –
-15,500
Closed -$696K
RRX icon
5105
Regal Rexnord
RRX
$14.2B
– –
-1,800
Closed -$107K
RS icon
5106
Reliance Steel & Aluminium
RS
$20.8B
– –
-15,022
Closed -$1.14M
RSG icon
5107
CALL
Republic Services
RSG
$66.7B
– –
-400
Closed -$20K
RSG icon
5108
Republic Services
RSG
$66.7B
– –
-2,654
Closed -$134K
RSG icon
5109
PUT
Republic Services
RSG
$66.7B
– –
-6,200
Closed -$312K
RUSHB icon
5110
Rush Enterprises Class B
RUSHB
$5.91B
– –
-7,799
Closed -$84K
RVTY icon
5111
PUT
Revvity
RVTY
$12.3B
– –
-2,200
Closed -$123K
RWR icon
5112
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-670
Closed -$65K
RWR icon
5113
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-200
Closed -$20K
RYN icon
5114
Rayonier
RYN
$6.49B
– –
-8,377
Closed -$202K
SABR icon
5115
Sabre
SABR
$656M
– –
-14,450
Closed -$371K
SAFE
5116
Safehold
SAFE
$1.19B
– –
-1,192
Closed -$62K
SAM icon
5117
Boston Beer
SAM
$1.88B
– –
-550
Closed -$91.1K
SBH icon
5118
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-600
Closed -$15K
SBH icon
5119
Sally Beauty Holdings
SBH
$1.4B
– –
-2,150
Closed -$55K
SBH icon
5120
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-500
Closed -$13K
SBLK icon
5121
Star Bulk Carriers
SBLK
$3.14B
– –
-700
Closed -$3K
SCCO icon
5122
Southern Copper
SCCO
$141B
– –
-410
Closed -$11.5K
SCHE icon
5123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-2,162
Closed -$50K
SCHL icon
5124
Scholastic
SCHL
$796M
– –
-200
Closed -$8K
SCHW
5125
Charles Schwab
SCHW
$177B
– –
-44,672
Closed -$1.6M
203 204
205
206 207

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Aviva
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Brown Advisory
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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.