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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
TEN
5276
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,650
Closed -$40K
AIOT
5277
PowerFleet Inc
AIOT
$500M
$0 ﹤0.01%
10
-1,159
-99% -$5.91K
INVX
5278
Innovex International
INVX
$1.87B
– –
-2,550
Closed -$142K
INVX
5279
PUT
Innovex International
INVX
$1.87B
– –
-5,600
Closed -$312K
AIFU
5280
AIFU Inc
AIFU
$201M
– –
-15
Closed -$46K
MAGN
5281
Magnera Corp
MAGN
$488M
– –
-538
Closed -$152K
PAMT
5282
PAMT Corp
PAMT
$340M
– –
-800
Closed -$4K
NPKI
5283
NPK International
NPKI
$1.21B
– –
-12,800
Closed -$94K
AAMI
5284
Acadian Asset Management
AAMI
$2.88B
– –
-2,000
Closed -$28K
TPC
5285
Tutor Perini Cor
TPC
$4.57B
– –
-1,122
Closed -$27.2K
BECN
5286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
1
-5,641
-100% -$252K
SASR
5287
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,813
Closed -$392K
SUM
5288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,360
Closed -$28.5K
BCOV
5289
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-22,300
Closed -$291K
B
5290
DELISTED
Barnes Group Inc.
B
– –
-1,500
Closed -$61K
USAP
5291
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,700
Closed -$18K
ITI
5292
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
20
– –
CHUY
5293
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-55,324
Closed -$1.67M
TUP
5294
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,327
Closed -$488K
CONN
5295
DELISTED
Conn's Inc.
CONN
– –
-41,999
Closed -$463K
HOLI
5296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-575
Closed -$11.4K
DLA
5297
DELISTED
Delta Apparel Inc.
DLA
– –
-2,379
Closed -$39K
SIX
5298
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,585
Closed -$88.7K
CBD
5299
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-3,738
Closed -$61K
EIGR
5300
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
210 211
212
213 214

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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.