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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
ASH icon
576
CALL
Ashland
ASH
$3.04B
$3.66M 0.03%
68,474
+55,392
+423% +$3.04M
ITUB icon
577
CALL
Itaú Unibanco
ITUB
$91.3B
$3.66M 0.03%
733,727
+353,897
+93% +$1.81M
COF icon
578
Capital One
COF
$124B
$3.66M 0.03%
41,912
-7,706
-16% -$621K
WLL
579
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.64M 0.03%
1,011
+53
+6% +$159K
SKX
580
DELISTED
Skechers
SKX
$3.64M 0.03%
147,941
+42,277
+40% +$975K
TD icon
581
PUT
Toronto Dominion Bank
TD
$198B
$3.63M 0.03%
73,600
+16,000
+28% +$748K
CMI icon
582
CALL
Cummins
CMI
$91.7B
$3.62M 0.03%
26,500
+12,300
+87% +$1.65M
INFY icon
583
CALL
Infosys
INFY
$45B
$3.62M 0.03%
487,800
+421,200
+632% +$3.16M
TSL
584
DELISTED
Trina Solar Limited
TSL
$3.61M 0.03%
388,494
+126,289
+48% +$1.26M
HIMX
585
CALL
Himax Technologies
HIMX
$2.2B
$3.6M 0.03%
596,300
+589,700
+8,935% +$4.46M
OVV icon
586
PUT
Ovintiv
OVV
$17.7B
$3.59M 0.03%
61,160
+12,620
+26% +$719K
TAP icon
587
Molson Coors Class B
TAP
$7.68B
$3.59M 0.03%
36,860
-213,963
-85% -$21.8M
TGT icon
588
PUT
Target
TGT
$62.1B
$3.59M 0.03%
49,700
-50,200
-50% -$3.63M
MDLZ icon
589
Mondelez International
MDLZ
$77.7B
$3.58M 0.03%
80,743
+54,148
+204% +$2.33M
CTRA
590
PUT
DELISTED
Coterra Energy
CTRA
$3.58M 0.03%
153,100
+116,200
+315% +$2.61M
AVGO icon
591
Broadcom
AVGO
$1.82T
$3.57M 0.03%
201,920
+118,450
+142% +$2.05M
ETN icon
592
Eaton
ETN
$157B
$3.56M 0.03%
53,142
+338
+0.6% +$22.2K
VLO icon
593
PUT
Valero Energy
VLO
$89.8B
$3.56M 0.03%
52,200
+31,200
+149% +$1.92M
JCI icon
594
CALL
Johnson Controls International
JCI
$87.5B
$3.56M 0.03%
86,635
-162,065
-65% -$7.1M
TSCO icon
595
Tractor Supply
TSCO
$16.3B
$3.55M 0.02%
233,975
+99,915
+75% +$1.42M
CHL
596
PUT
DELISTED
China Mobile Limited
CHL
$3.54M 0.02%
67,600
+66,400
+5,533% +$3.73M
GLW icon
597
PUT
Corning
GLW
$126B
$3.54M 0.02%
145,700
-58,300
-29% -$1.39M
TEVA icon
598
Teva Pharmaceuticals
TEVA
$35.9B
$3.52M 0.02%
97,126
-241,838
-71% -$9.66M
CX icon
599
CALL
Cemex
CX
$17.4B
$3.52M 0.02%
455,487
+350,921
+336% +$2.79M
MMM icon
600
PUT
3M
MMM
$89B
$3.52M 0.02%
23,561
-22,963
-49% -$3.31M
22 23
24
25 26

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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.