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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
KND
5476
DELISTED
Kindred Healthcare
KND
– –
-466
Closed -$3.83K
KND
5477
PUT
DELISTED
Kindred Healthcare
KND
– –
-5,100
Closed -$52K
ANTH
5478
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
+5
New +$87
BGC
5479
DELISTED
General Cable Corporation
BGC
– –
-1,445
Closed -$24.4K
WIN
5480
DELISTED
Windstream Holdings Inc
WIN
– –
-614
Closed -$23.9K
PZE
5481
DELISTED
Petrobras Argentina S A
PZE
– –
-9,100
Closed -$60K
BUFF
5482
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-5,225
Closed -$126K
CALD
5483
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-100
Closed -$2K
CSRA
5484
DELISTED
CSRA Inc.
CSRA
– –
-988
Closed -$28.9K
LNCE
5485
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4
Closed –
STLY
5486
DELISTED
Stanley Furniture Co Inc
STLY
$0 ﹤0.01%
27
– –
LVNTA
5487
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-816
Closed -$32.1K
CASC
5488
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-8
Closed –
SNI
5489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,017
Closed -$745K
CAA
5490
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,997
Closed -$430K
EXAC
5491
DELISTED
Exactech Inc
EXAC
– –
-400
Closed -$11K
WAC
5492
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,100
Closed -$9K
BWLD
5493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,539
Closed -$395K
YUME
5494
DELISTED
YuMe, Inc.
YUME
– –
-8,100
Closed -$32K
BV
5495
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-50,200
Closed -$297K
BETR
5496
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,700
Closed -$108K
IXYS
5497
DELISTED
IXYS Corp
IXYS
– –
-2,000
Closed -$24K
SSNI
5498
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-600
Closed -$9K
SYT
5499
CALL
DELISTED
Syngenta Ag
SYT
– –
-65,200
Closed -$5.71M
GIMO
5500
DELISTED
Gigamon Inc.
GIMO
– –
-5,116
Closed -$266K
218 219
220
221 222

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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.