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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
VRNT
5226
PUT
DELISTED
Verint Systems
VRNT
– –
-196
Closed -$4K
VRTX icon
5227
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-900
Closed -$79K
VSAT icon
5228
CALL
Viasat
VSAT
$9.79B
– –
-6,800
Closed -$508K
VTLE
5229
PUT
DELISTED
Vital Energy
VTLE
– –
-100
Closed -$27K
W icon
5230
Wayfair
W
$11.1B
– –
-51,683
Closed -$1.86M
WAB icon
5231
CALL
Wabtec
WAB
$51.1B
– –
-27,100
Closed -$2.21M
WAFD icon
5232
WaFd
WAFD
$2.72B
– –
-949
Closed -$25K
WASH icon
5233
Washington Trust Bancorp
WASH
$732M
$0 ﹤0.01%
8
-3,585
-100% -$176K
WBD icon
5234
CALL
Warner Bros
WBD
$64.6B
– –
-48,000
Closed -$1.29M
WBS icon
5235
CALL
Webster Financial
WBS
$12.3B
– –
-2,000
Closed -$76K
WCC
5236
WESCO International
WCC
$16.2B
– –
-1,326
Closed -$84.2K
WCC
5237
PUT
WESCO International
WCC
$16.2B
– –
-3,400
Closed -$208K
WCN
5238
Waste Connections
WCN
$42.8B
– –
-65
Closed -$3K
WDFC icon
5239
WD-40
WDFC
$3.1B
– –
-2,110
Closed -$237K
WEC icon
5240
WEC Energy
WEC
$37.7B
– –
-66,066
Closed -$3.79M
WERN icon
5241
Werner Enterprises
WERN
$2.54B
– –
-283
Closed -$7.29K
WERN icon
5242
PUT
Werner Enterprises
WERN
$2.54B
– –
-3,100
Closed -$72K
WEX icon
5243
PUT
WEX
WEX
$6.11B
– –
-2,000
Closed -$216K
WGO icon
5244
CALL
Winnebago Industries
WGO
$870M
– –
-200
Closed -$5K
WGO icon
5245
PUT
Winnebago Industries
WGO
$870M
– –
-2,400
Closed -$57K
WHR icon
5246
Whirlpool
WHR
$2.42B
– –
-548
Closed -$90.7K
WING icon
5247
PUT
Wingstop
WING
$3.68B
– –
-2,200
Closed -$64K
WKC icon
5248
CALL
World Kinect Corp
WKC
$1.96B
– –
-1,600
Closed -$74K
WKC icon
5249
PUT
World Kinect Corp
WKC
$1.96B
– –
-2,000
Closed -$93K
WLKP icon
5250
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-900
Closed -$21K
208 209
210
211 212

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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.