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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
ARLZ
5626
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-58
Closed –
SGY
5627
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
6
– –
DST
5628
DELISTED
DST Systems Inc.
DST
– –
-1,766
Closed -$93.2K
DCM
5629
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-4,300
Closed -$109K
BOBE
5630
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-900
Closed -$34K
SNC
5631
DELISTED
State National Companies, Inc.
SNC
– –
-1,200
Closed -$13K
RTK
5632
DELISTED
Rentech, Inc.
RTK
– –
-9,600
Closed -$28K
DGI
5633
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,000
Closed -$193K
VSR
5634
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
13
– –
MRVC
5635
DELISTED
MRV Communications Inc
MRVC
– –
-600
Closed -$7K
AIRM
5636
CALL
DELISTED
Air Methods Corp
AIRM
– –
-16,800
Closed -$529K
NTT
5637
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,000
Closed -$46K
DSCI
5638
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-4,300
Closed -$20K
VNR
5639
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-722
Closed -$1K
PARN
5640
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$0 ﹤0.01%
500
– –
CKEC
5641
DELISTED
Carmike Cinemas Inc
CKEC
– –
-23,758
Closed -$777K
RIGP
5642
DELISTED
Transocean Partners LLC
RIGP
– –
-1,609
Closed -$20K
RIGP
5643
PUT
DELISTED
Transocean Partners LLC
RIGP
– –
-100
Closed -$1K
LNKD
5644
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-24,600
Closed -$4.7M
LNKD
5645
DELISTED
LinkedIn Corporation
LNKD
– –
-273,827
Closed -$52.3M
LNKD
5646
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-428,200
Closed -$81.8M
LXK
5647
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-23,200
Closed -$928K
LXK
5648
DELISTED
Lexmark Intl Inc
LXK
– –
-48,659
Closed -$1.94M
LXK
5649
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-95,700
Closed -$3.82M
SCTY
5650
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-118,100
Closed -$2.31M
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.