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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
GIMO
5501
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-2,500
Closed -$136K
FIG
5502
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,500
Closed -$7K
OME
5503
PUT
DELISTED
Omega Protein
OME
– –
-200
Closed -$5K
DXTR
5504
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
453
– –
RIC
5505
DELISTED
Richmont Mines Inc.
RIC
– –
-43
Closed –
EXA
5506
DELISTED
EXA Corporation
EXA
– –
-200
Closed -$3K
ABCO
5507
CALL
DELISTED
Advisory Board Co
ABCO
– –
-8,400
Closed -$376K
BRCD
5508
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,225
Closed -$11K
RATE
5509
PUT
DELISTED
Bankrate Inc
RATE
– –
-2,400
Closed -$20K
CEMP
5510
DELISTED
Cempra, Inc.
CEMP
– –
-446
Closed -$5.41K
LDR
5511
DELISTED
Landauer Inc
LDR
– –
-1,500
Closed -$67K
AF
5512
DELISTED
Astoria Financial Corporation
AF
– –
-40,000
Closed -$584K
PRXL
5513
DELISTED
Parexel International Corp
PRXL
– –
-2,227
Closed -$140K
PRXL
5514
PUT
DELISTED
Parexel International Corp
PRXL
– –
-5,800
Closed -$403K
STS
5515
DELISTED
Supreme Industries Inc Class A
STS
– –
-200
Closed -$4K
CAB
5516
DELISTED
Cabela's Inc
CAB
– –
-25,531
Closed -$1.58M
VTTI
5517
DELISTED
VTTI Energy Partners LP
VTTI
– –
-7,256
Closed -$138K
DFT
5518
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,685
Closed -$605K
DFT
5519
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-21,800
Closed -$900K
FUEL
5520
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-200
Closed -$1K
AMRI
5521
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,900
Closed -$213K
NUTR
5522
DELISTED
Nutraceutical International Co
NUTR
– –
-200
Closed -$6K
CCP
5523
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,665
Closed -$617K
ENOC
5524
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,700
Closed -$96K
ENOC
5525
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-300
Closed -$2K
219 220
221
222 223

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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.