We are live on ! Find out more
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
GTS
5351
DELISTED
Triple-S Management Corporation
GTS
– –
-2,420
Closed -$50K
RDS.A
5352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-52,693
Closed -$2.71M
RDS.B
5353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-84,070
Closed -$4.6M
DRNA
5354
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,100
Closed -$12K
COR
5355
DELISTED
Coresite Realty Corporation
COR
– –
-6,471
Closed -$476K
ADXS
5356
DELISTED
Advaxis Inc
ADXS
– –
-107
Closed -$17K
INOV
5357
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,100
Closed -$16K
LORL
5358
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-900
Closed -$35K
LORL
5359
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,188
Closed -$46K
LORL
5360
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1,500
Closed -$59K
XONE
5361
PUT
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$5K
XEC
5362
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,718
Closed -$766K
CORE
5363
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-119
Closed -$4K
CORE
5364
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,800
Closed -$100K
SHSP
5365
DELISTED
SharpSpring, Inc.
SHSP
– –
-490
Closed -$3K
PFPT
5366
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,938
Closed -$1.27M
SYKE
5367
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,300
Closed -$93K
MXIM
5368
DELISTED
Maxim Integrated Products
MXIM
– –
-8,531
Closed -$335K
USCR
5369
DELISTED
U S Concrete, Inc.
USCR
– –
-400
Closed -$22.3K
WRI
5370
DELISTED
Weingarten Realty Investors
WRI
– –
-56,111
Closed -$2.19M
ALXN
5371
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-800
Closed -$98K
MSGN
5372
DELISTED
MSG Networks Inc.
MSGN
– –
-4,090
Closed -$76K
MSGN
5373
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-6,400
Closed -$119K
CATM
5374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,970
Closed -$355K
GRUB
5375
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,984
Closed -$1.23M
213 214
215
216 217

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.