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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
MTBL
5301
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-3,639
Closed -$11K
CCLP
5302
DELISTED
CSI Compressco LP
CCLP
– –
-1,406
Closed -$15K
BFX
5303
DELISTED
BowFlex Inc.
BFX
– –
-840
Closed -$15.6K
BFX
5304
PUT
DELISTED
BowFlex Inc.
BFX
– –
-2,000
Closed -$45K
MDRX
5305
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-59,200
Closed -$779K
DMK
5306
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-3,666
Closed -$880K
MRTX
5307
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,600
Closed -$24K
AAIC
5308
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,928
Closed -$60K
GHL
5309
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,253
Closed -$124K
PACW
5310
DELISTED
PacWest Bancorp
PACW
– –
-14,738
Closed -$712K
SCU
5311
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-38,820
Closed -$1.69M
USDP
5312
DELISTED
USD PARTNERS LP
USDP
$0 ﹤0.01%
26
-1,195
-98% -$16.7K
AVID
5313
DELISTED
Avid Technology Inc
AVID
– –
-9,900
Closed -$79K
SYNH
5314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,668
Closed -$921K
MMP
5315
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,575
Closed -$180K
INFI
5316
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-154
Closed –
WWE
5317
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$2K
QUOT
5318
DELISTED
Quotient Technology Inc
QUOT
– –
-12,508
Closed -$146K
QUOT
5319
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-21,100
Closed -$281K
GLOP
5320
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-400
Closed -$9K
NYMX
5321
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-1,200
Closed -$4K
DCP
5322
DELISTED
DCP Midstream, LP
DCP
– –
-22,695
Closed -$793K
RUTH
5323
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,300
Closed -$75K
DBD
5324
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-732
Closed -$17.3K
AUD
5325
DELISTED
Audacy, Inc.
AUD
– –
-2,100
Closed -$27K
211 212
213
214 215

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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.