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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
ETN icon
501
CALL
Eaton
ETN
$157B
$4.38M 0.03%
65,300
+27,800
+74% +$1.82M
NKE icon
502
PUT
Nike
NKE
$61.9B
$4.38M 0.03%
86,200
+27,800
+48% +$1.43M
USO icon
503
United States Oil Fund
USO
$2.45B
$4.38M 0.03%
46,671
+40,917
+711% +$3.61M
PFE icon
504
CALL
Pfizer
PFE
$140B
$4.37M 0.03%
141,974
-362,787
-72% -$11.1M
KMI icon
505
PUT
Kinder Morgan
KMI
$73.1B
$4.34M 0.03%
209,400
-42,100
-17% -$890K
PXD
506
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.03%
24,000
-1,200
-5% -$220K
LOCK
507
DELISTED
LifeLock, Inc.
LOCK
$4.32M 0.03%
+180,624
New +$3.67M
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.03%
23,970
-5,982
-20% -$1.1M
WMB icon
509
PUT
Williams Companies
WMB
$90.5B
$4.32M 0.03%
138,600
-541,200
-80% -$16.3M
RIO icon
510
PUT
Rio Tinto
RIO
$148B
$4.31M 0.03%
112,100
+700
+0.6% +$25.7K
CCL icon
511
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.29M 0.03%
82,300
+6,900
+9% +$345K
SBUX icon
512
CALL
Starbucks
SBUX
$118B
$4.27M 0.03%
76,900
+3,900
+5% +$216K
DG icon
513
CALL
Dollar General
DG
$25.9B
$4.27M 0.03%
57,600
-4,100
-7% -$299K
LYB icon
514
LyondellBasell Industries
LYB
$19.5B
$4.26M 0.03%
49,669
+16,433
+49% +$1.38M
LVS icon
515
CALL
Las Vegas Sands
LVS
$30.5B
$4.26M 0.03%
79,700
-73,100
-48% -$4.26M
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.26M 0.03%
100,603
+51,201
+104% +$2.03M
GOOGL icon
517
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 0.03%
107,360
+65,220
+155% +$2.61M
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.22M 0.03%
134,550
+97,239
+261% +$3.43M
HOUS
519
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.21M 0.03%
163,600
-137,800
-46% -$3.41M
CRM icon
520
PUT
Salesforce
CRM
$134B
$4.2M 0.03%
61,400
+4,200
+7% +$305K
EWZ icon
521
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.16M 0.03%
124,700
+77,600
+165% +$2.66M
SCHW
522
PUT
Charles Schwab
SCHW
$177B
$4.13M 0.03%
104,500
-166,900
-61% -$5.96M
LGF.A
523
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.13M 0.03%
+153,450
New +$4.15M
TD icon
524
CALL
Toronto Dominion Bank
TD
$198B
$4.11M 0.03%
83,300
-53,500
-39% -$2.5M
TER icon
525
Teradyne
TER
$54.8B
$4.11M 0.03%
161,730
+157,632
+3,847% +$3.74M
19 20
21
22 23

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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.