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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
TA
5326
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
-923
-100% -$31.2K
BBBY
5327
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,445
Closed -$757K
ALR
5328
DELISTED
AlerisLife Inc
ALR
– –
-1,780
Closed -$34K
AATC
5329
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-11,571
Closed -$45K
HIL
5330
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-5,100
Closed -$24K
TEN
5331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,406
Closed -$316K
ZVO
5332
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-200
Closed -$1K
TGA
5333
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
2
– –
GBL
5334
DELISTED
GAMCO Investors, Inc.
GBL
– –
-700
Closed -$20K
SNP
5335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,164
Closed -$302K
SNP
5336
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,700
Closed -$1.01M
PTR
5337
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,500
Closed -$100K
CDR
5338
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-365
Closed -$17K
MTOR
5339
DELISTED
MERITOR, Inc.
MTOR
– –
-9,212
Closed -$108K
CNR
5340
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,800
Closed -$70K
SAFM
5341
DELISTED
Sanderson Farms Inc
SAFM
– –
-96
Closed -$8.49K
TVTY
5342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,504
Closed -$146K
ENIA
5343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,700
Closed -$129K
CERN
5344
DELISTED
Cerner Corp
CERN
– –
-13,537
Closed -$719K
SFUN
5345
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,243
Closed -$1.36M
EPAY
5346
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-800
Closed -$19K
ZSAN
5347
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
VCRA
5348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-436
Closed -$7.78K
VCRA
5349
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-600
Closed -$10K
GWB
5350
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2
Closed –
212 213
214
215 216

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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.