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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
GSK icon
526
PUT
GSK
GSK
$103B
$4.11M 0.03%
85,280
+10,720
+14% +$530K
GLPI icon
527
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$4.08M 0.03%
133,400
+96,200
+259% +$3.01M
RSX
528
CALL
DELISTED
VanEck Russia ETF
RSX
$4.06M 0.03%
191,300
+147,900
+341% +$2.87M
CB icon
529
CALL
Chubb
CB
$140B
$4.05M 0.03%
30,700
+7,800
+34% +$995K
BRK.B icon
530
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 0.03%
24,700
+6,100
+33% +$939K
COP icon
531
ConocoPhillips
COP
$147B
$4.01M 0.03%
79,939
+6,815
+9% +$314K
ENB icon
532
PUT
Enbridge
ENB
$124B
$4M 0.03%
95,100
+94,000
+8,545% +$4.01M
AEM icon
533
CALL
Agnico Eagle Mines
AEM
$72.6B
$3.99M 0.03%
95,000
-7,700
-7% -$340K
FCX icon
534
CALL
Freeport-McMoran
FCX
$90B
$3.98M 0.03%
301,700
+83,800
+38% +$1.07M
EMN icon
535
CALL
Eastman Chemical
EMN
$7.8B
$3.98M 0.03%
52,900
+32,400
+158% +$2.34M
LLTC
536
DELISTED
Linear Technology Corp
LLTC
$3.98M 0.03%
63,808
+30,986
+94% +$1.89M
NBL
537
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.94M 0.03%
103,600
+40,600
+64% +$1.51M
GLD icon
538
PUT
SPDR Gold Trust
GLD
$131B
$3.94M 0.03%
35,900
+12,200
+51% +$1.42M
IBM icon
539
PUT
IBM
IBM
$202B
$3.94M 0.03%
24,790
+209
+0.9% +$31.8K
XLI icon
540
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.91M 0.03%
62,900
-140,600
-69% -$8.47M
ABBV icon
541
PUT
AbbVie
ABBV
$458B
$3.91M 0.03%
62,400
-64,800
-51% -$3.96M
GS icon
542
PUT
Goldman Sachs
GS
$313B
$3.9M 0.03%
16,300
-36,100
-69% -$7.33M
TTE icon
543
PUT
TotalEnergies
TTE
$193B
$3.9M 0.03%
76,600
-7,200
-9% -$347K
KGC icon
544
PUT
Kinross Gold
KGC
$28.5B
$3.9M 0.03%
1,253,300
+1,104,600
+743% +$3.88M
APA icon
545
APA Corp
APA
$12.8B
$3.89M 0.03%
+61,330
New +$3.86M
TXN icon
546
PUT
Texas Instruments
TXN
$255B
$3.88M 0.03%
53,200
-62,500
-54% -$4.46M
CYH icon
547
PUT
Community Health Systems
CYH
$385M
$3.88M 0.03%
694,000
+684,700
+7,362% +$4.75M
SE
548
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.87M 0.03%
94,100
+34,300
+57% +$1.42M
HES
549
CALL
DELISTED
Hess
HES
$3.86M 0.03%
62,000
-35,300
-36% -$1.93M
MCK icon
550
PUT
McKesson
MCK
$98.5B
$3.86M 0.03%
27,500
-42,200
-61% -$6.21M
20 21
22
23 24

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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.