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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
IIP
5601
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-6,500
Closed -$11K
CA
5602
DELISTED
CA, Inc.
CA
– –
-7,805
Closed -$249K
VIA
5603
DELISTED
Viacom Inc. Class A
VIA
– –
-400
Closed -$17K
MNTX
5604
DELISTED
Manitex International, Inc.
MNTX
– –
-3,100
Closed -$17K
YELL
5605
DELISTED
Yellow Corporation Common Stock
YELL
– –
-276
Closed -$3.48K
AAWW
5606
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,600
Closed -$753K
SBNY
5607
CALL
DELISTED
Signature Bank
SBNY
– –
-900
Closed -$106K
SBNY
5608
PUT
DELISTED
Signature Bank
SBNY
– –
-900
Closed -$107K
REGI
5609
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,700
Closed -$40K
REGI
5610
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$1K
QIWI
5611
DELISTED
QIWI PLC
QIWI
– –
-15,701
Closed -$208K
MCF
5612
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-100
Closed -$1K
MCF
5613
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,500
Closed -$15K
UFS
5614
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,090
Closed -$156K
VEDL
5615
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
27
– –
MTSC
5616
DELISTED
MTS Systems Corp
MTSC
– –
-846
Closed -$39K
CHU
5617
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
Closed -$12K
UN
5618
DELISTED
Unilever NV New York Registry Shares
UN
– –
-69,215
Closed -$2.86M
GSH
5619
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-300
Closed -$8K
SPHS
5620
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-1,800
Closed -$6K
WLH
5621
DELISTED
WILLIAM LYON HOMES
WLH
– –
-32,305
Closed -$613K
TRCO
5622
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,132
Closed -$141K
TIK
5623
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
16
-200
-93% -$800
GLF
5624
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-600
Closed -$1K
CGG
5625
DELISTED
CGG
CGG
$0 ﹤0.01%
28
– –
223 224
225
226 227

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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.