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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
SPH icon
5151
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-6,000
Closed -$200K
SPSB icon
5152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,913
Closed -$90K
SPWH icon
5153
Sportsman's Warehouse
SPWH
$43.7M
– –
-700
Closed -$7K
SPXC icon
5154
CALL
SPX Corp
SPXC
$11B
– –
-1,600
Closed -$32K
SPXS icon
5155
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-17
Closed -$104K
SQQQ icon
5156
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– -$1K
SRPT icon
5157
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,000
Closed -$246K
SSL icon
5158
CALL
Sasol
SSL
$7.58B
– –
-2,100
Closed -$57K
SSL icon
5159
PUT
Sasol
SSL
$7.58B
– –
-7,100
Closed -$194K
SSNC icon
5160
CALL
SS&C Technologies
SSNC
$17.8B
– –
-4,000
Closed -$129K
SSNC icon
5161
SS&C Technologies
SSNC
$17.8B
– –
-42,497
Closed -$1.32M
ST icon
5162
CALL
Sensata Technologies
ST
$6.65B
– –
-5,600
Closed -$217K
STKL
5163
DELISTED
SunOpta
STKL
– –
-5,547
Closed -$38.6K
STNG icon
5164
CALL
Scorpio Tankers
STNG
$3.96B
– –
-12,880
Closed -$596K
STRA icon
5165
CALL
Strategic Education
STRA
$1.71B
– –
-300
Closed -$14K
STRA icon
5166
Strategic Education
STRA
$1.71B
– –
-600
Closed -$28K
STT icon
5167
State Street
STT
$50.9B
– –
-6,137
Closed -$462K
SUI icon
5168
Sun Communities
SUI
$15B
– –
-7,765
Closed -$609K
SUP
5169
DELISTED
Superior Industries International
SUP
– –
-3,982
Closed -$116K
SVC
5170
Service Properties Trust
SVC
$1.1B
– –
-524
Closed -$76K
SWK icon
5171
Stanley Black & Decker
SWK
$14.2B
– –
-5,474
Closed -$652K
T icon
5172
AT&T
T
$165B
– –
-58,921
Closed -$1.74M
TARA icon
5173
Protara Therapeutics
TARA
$226M
– –
-30
Closed -$11K
TBPH icon
5174
Theravance Biopharma
TBPH
$874M
– –
-300
Closed -$11K
TBT icon
5175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-5,954
Closed -$225K
205 206
207
208 209

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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
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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.