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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
SCL icon
5126
Stepan Co
SCL
$1.31B
– –
-500
Closed -$36K
SCOR icon
5127
CALL
Comscore
SCOR
– –
-350
Closed -$215K
SCOR icon
5128
PUT
Comscore
SCOR
– –
-615
Closed -$377K
SCS
5129
CALL
DELISTED
Steelcase
SCS
– –
-1,300
Closed -$18K
SEIC icon
5130
SEI Investments
SEIC
$11.9B
$0 ﹤0.01%
2
-8,246
-100% -$385K
SGMA
5131
DELISTED
Sigmatron International
SGMA
$0 ﹤0.01%
32
-400
-93% -$2.05K
SIL icon
5132
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-1,851
Closed -$68.5K
SIRI icon
5133
CALL
SiriusXM
SIRI
$10B
– –
-350
Closed -$15K
SLG icon
5134
PUT
SL Green Realty
SLG
$3.88B
– –
-4,339
Closed -$454K
SLM icon
5135
PUT
SLM Corp
SLM
$4.57B
– –
-1,700
Closed -$13K
SMCI icon
5136
PUT
Super Micro Computer
SMCI
$19.5B
– –
-17,000
Closed -$40K
SMFG icon
5137
Sumitomo Mitsui Financial
SMFG
$166B
– –
-20,500
Closed -$138K
SNA icon
5138
Snap-on
SNA
$20.9B
– –
-1,639
Closed -$267K
SNBR
5139
PUT
DELISTED
Sleep Number
SNBR
– –
-9,900
Closed -$214K
SNCR
5140
DELISTED
Synchronoss Technologies
SNCR
– –
-351
Closed -$132K
SNCR
5141
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-444
Closed -$165K
SNN icon
5142
Smith & Nephew
SNN
$12.9B
– –
-17,452
Closed -$514K
SNPS icon
5143
Synopsys
SNPS
$71.5B
– –
-9,966
Closed -$593K
SNX icon
5144
CALL
TD Synnex
SNX
$19.4B
– –
-1,000
Closed -$57K
SNX icon
5145
TD Synnex
SNX
$19.4B
– –
-564
Closed -$32K
SON icon
5146
CALL
Sonoco
SON
$5.76B
– –
-200
Closed -$11K
SPB icon
5147
CALL
Spectrum Brands
SPB
$2.04B
– –
-4,700
Closed -$647K
SPB icon
5148
Spectrum Brands
SPB
$2.04B
– –
-5,800
Closed -$799K
SPB icon
5149
PUT
Spectrum Brands
SPB
$2.04B
– –
-1,400
Closed -$193K
SPGI icon
5150
PUT
S&P Global
SPGI
$126B
– –
-400
Closed -$51K
204 205
206
207 208

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.