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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
XLF icon
601
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.51M 0.02%
150,800
+104,500
+226% +$2.24M
FTNT icon
602
Fortinet
FTNT
$112B
$3.5M 0.02%
581,255
+484,940
+503% +$3.03M
ISIL
603
DELISTED
Intersil Corp
ISIL
$3.5M 0.02%
156,915
+84,512
+117% +$1.87M
BMO icon
604
CALL
Bank of Montreal
BMO
$125B
$3.49M 0.02%
48,600
+31,300
+181% +$2.09M
DLTR icon
605
CALL
Dollar Tree
DLTR
$23.1B
$3.49M 0.02%
45,200
+30,100
+199% +$2.42M
YHOO
606
CALL
DELISTED
Yahoo Inc
YHOO
$3.48M 0.02%
90,000
-140,700
-61% -$5.77M
NSC icon
607
PUT
Norfolk Southern
NSC
$78.8B
$3.48M 0.02%
32,200
+500
+2% +$50.5K
CHK
608
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.02%
2,474
+744
+43% +$972K
KMI icon
609
CALL
Kinder Morgan
KMI
$73.1B
$3.47M 0.02%
167,800
+104,700
+166% +$2.21M
M icon
610
CALL
Macy's
M
$6.15B
$3.47M 0.02%
96,800
-169,000
-64% -$6.57M
EWW icon
611
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$3.46M 0.02%
78,800
+46,600
+145% +$2.19M
DIA icon
612
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 0.02%
17,500
-53,000
-75% -$9.99M
O icon
613
CALL
Realty Income
O
$61.2B
$3.46M 0.02%
62,126
-2,787
-4% -$156K
HIG icon
614
Hartford Financial Services
HIG
$38.5B
$3.45M 0.02%
+72,321
New +$3.32M
UAL icon
615
PUT
United Airlines
UAL
$38.4B
$3.44M 0.02%
47,200
-31,300
-40% -$1.99M
CMG icon
616
Chipotle Mexican Grill
CMG
$40.8B
$3.44M 0.02%
456,050
-71,750
-14% -$566K
RACE icon
617
CALL
Ferrari
RACE
$63.3B
$3.44M 0.02%
59,100
+26,000
+79% +$1.42M
LFC
618
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3.43M 0.02%
266,900
+190,500
+249% +$2.52M
BCS icon
619
PUT
Barclays
BCS
$94.1B
$3.43M 0.02%
330,514
+134,878
+69% +$1.27M
CWEN icon
620
CALL
Clearway Energy Class C
CWEN
$5B
$3.42M 0.02%
216,600
+199,700
+1,182% +$3.12M
RTX icon
621
PUT
RTX Corp
RTX
$287B
$3.42M 0.02%
49,577
+13,348
+37% +$885K
OXY icon
622
PUT
Occidental Petroleum
OXY
$57B
$3.42M 0.02%
48,000
+15,400
+47% +$1.09M
LNC icon
623
CALL
Lincoln National
LNC
$7.91B
$3.41M 0.02%
51,500
+700
+1% +$40.7K
XPO icon
624
PUT
XPO
XPO
$25B
$3.41M 0.02%
228,420
-390,627
-63% -$5.44M
JKS
625
PUT
JinkoSolar
JKS
$775M
$3.41M 0.02%
223,800
-15,200
-6% -$233K
23 24
25
26 27

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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.