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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
CLGX
5376
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-1,800
Closed -$71K
FLIR
5377
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,600
Closed -$144K
WDR
5378
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,272
Closed -$60.9K
GLUU
5379
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-548,300
Closed -$1.23M
MIK
5380
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-9,100
Closed -$220K
HMSY
5381
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,200
Closed -$93K
SINA
5382
DELISTED
Sina Corp
SINA
– –
-17,446
Closed -$1.25M
ZAGG
5383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,384
Closed -$462K
EIGI
5384
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,100
Closed -$71K
EIGI
5385
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,500
Closed -$22K
FIT
5386
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-39,159
Closed -$401K
PE
5387
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,704
Closed -$95.7K
TCO
5388
DELISTED
Taubman Centers Inc.
TCO
– –
-877
Closed -$63.7K
FRAN
5389
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,267
Closed -$235K
TRQ
5390
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$30K
TRQ
5391
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,993
Closed -$237K
RST
5392
DELISTED
ROSETTA STONE INC
RST
– –
-8,115
Closed -$65.1K
NBL
5393
DELISTED
Noble Energy, Inc.
NBL
– –
-50,574
Closed -$1.88M
BREW
5394
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-300
Closed -$6K
JE
5395
PUT
DELISTED
Just Energy Group Inc
JE
– –
-21
Closed -$4K
WUBA
5396
DELISTED
58.com Inc
WUBA
– –
-28,182
Closed -$1.05M
TLRD
5397
DELISTED
Tailored Brands, Inc.
TLRD
– –
-109,681
Closed -$2.12M
LM
5398
DELISTED
Legg Mason, Inc.
LM
– –
-9,758
Closed -$307K
BGG
5399
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,446
Closed -$49.8K
GNC
5400
DELISTED
GNC Holdings, Inc.
GNC
– –
-111,917
Closed -$1.75M
214 215
216
217 218

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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.