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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
SO icon
551
CALL
Southern Company
SO
$110B
$3.84M 0.03%
78,000
+53,500
+218% +$2.63M
STLA icon
552
CALL
Stellantis
STLA
$16.5B
$3.84M 0.03%
422,282
-16,667
-4% -$125K
LNG icon
553
Cheniere Energy
LNG
$56.5B
$3.83M 0.03%
92,445
+81,611
+753% +$3.3M
DKS icon
554
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.83M 0.03%
72,100
-12,600
-15% -$723K
MDT icon
555
Medtronic
MDT
$107B
$3.82M 0.03%
53,674
+25,232
+89% +$1.98M
SYT
556
DELISTED
Syngenta Ag
SYT
$3.82M 0.03%
48,281
+3,316
+7% +$267K
PARA
557
DELISTED
Paramount Global Class B
PARA
$3.81M 0.03%
59,830
+46,129
+337% +$2.74M
DATA
558
DELISTED
Tableau Software, Inc.
DATA
$3.8M 0.03%
90,066
+62,098
+222% +$2.89M
JCP
559
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.79M 0.03%
456,200
+148,800
+48% +$1.34M
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
$3.79M 0.03%
208,342
-1,634,674
-89% -$28.6M
LGF.B
561
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.78M 0.03%
+154,120
New +$3.93M
LVLT
562
DELISTED
Level 3 Communications Inc
LVLT
$3.77M 0.03%
66,960
+23,483
+54% +$1.24M
TEL icon
563
CALL
TE Connectivity
TEL
$58.8B
$3.77M 0.03%
54,400
+9,500
+21% +$629K
IP icon
564
PUT
International Paper
IP
$22.3B
$3.77M 0.03%
74,976
-63,888
-46% -$2.95M
CAT icon
565
CALL
Caterpillar
CAT
$409B
$3.76M 0.03%
40,600
-42,900
-51% -$3.89M
V icon
566
PUT
Visa
V
$677B
$3.74M 0.03%
47,900
-97,700
-67% -$7.85M
GK
567
DELISTED
G&K Services Inc
GK
$3.74M 0.03%
38,751
+36,052
+1,336% +$3.45M
WPZ
568
CALL
DELISTED
Williams Partners L.P.
WPZ
$3.72M 0.03%
97,900
-17,600
-15% -$632K
PEP icon
569
PUT
PepsiCo
PEP
$186B
$3.72M 0.03%
35,600
+23,200
+187% +$2.43M
YELP icon
570
CALL
Yelp
YELP
$1.38B
$3.72M 0.03%
97,500
+24,900
+34% +$920K
CVS icon
571
PUT
CVS Health
CVS
$137B
$3.72M 0.03%
47,100
+25,600
+119% +$2.07M
TRUE
572
CALL
DELISTED
TrueCar
TRUE
$3.71M 0.03%
296,700
+294,700
+14,735% +$3.32M
SMH icon
573
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$3.7M 0.03%
103,400
-1,600
-2% -$55.8K
CPRI icon
574
CALL
Capri Holdings
CPRI
$1.77B
$3.7M 0.03%
86,100
-93,400
-52% -$4.44M
PSX icon
575
CALL
Phillips 66
PSX
$82.9B
$3.66M 0.03%
42,400
+2,600
+7% +$216K
21 22
23
24 25

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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.