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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
NBIS
651
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.24M 0.02%
160,900
-37,100
-19% -$730K
BBY icon
652
PUT
Best Buy
BBY
$18B
$3.23M 0.02%
75,800
+12,100
+19% +$514K
RCL icon
653
CALL
Royal Caribbean
RCL
$78.7B
$3.23M 0.02%
39,400
-6,300
-14% -$496K
GM icon
654
CALL
General Motors
GM
$74.7B
$3.23M 0.02%
92,700
-132,200
-59% -$4.44M
CBI
655
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.22M 0.02%
101,400
+56,300
+125% +$1.76M
LRCX icon
656
PUT
Lam Research
LRCX
$382B
$3.21M 0.02%
304,000
-43,000
-12% -$437K
AMGN icon
657
Amgen
AMGN
$203B
$3.21M 0.02%
21,948
+10,552
+93% +$1.59M
SVXY icon
658
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.21M 0.02%
35,300
-8,100
-19% -$657K
AGCO icon
659
CALL
AGCO
AGCO
$8.78B
$3.21M 0.02%
55,400
+49,100
+779% +$2.65M
RL icon
660
CALL
Ralph Lauren
RL
$22.2B
$3.2M 0.02%
35,500
-7,400
-17% -$752K
TPR icon
661
PUT
Tapestry
TPR
$28.8B
$3.2M 0.02%
91,300
-59,900
-40% -$2.19M
WFC icon
662
Wells Fargo
WFC
$261B
$3.2M 0.02%
58,094
-106,672
-65% -$5.36M
EWY icon
663
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$3.2M 0.02%
60,100
+46,800
+352% +$2.56M
ENH
664
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.19M 0.02%
+34,483
New +$3.16M
SRE icon
665
CALL
Sempra
SRE
$60.8B
$3.17M 0.02%
63,000
+41,600
+194% +$2.12M
NSC icon
666
CALL
Norfolk Southern
NSC
$78.8B
$3.16M 0.02%
29,200
+14,900
+104% +$1.51M
MUR icon
667
CALL
Murphy Oil
MUR
$5.58B
$3.16M 0.02%
101,500
+74,000
+269% +$2.24M
SPLK
668
PUT
DELISTED
Splunk Inc
SPLK
$3.14M 0.02%
61,400
+15,800
+35% +$910K
YHOO
669
PUT
DELISTED
Yahoo Inc
YHOO
$3.13M 0.02%
81,100
-103,200
-56% -$4.23M
PGR icon
670
Progressive
PGR
$124B
$3.13M 0.02%
88,259
+31,912
+57% +$1.06M
TEX icon
671
CALL
Terex
TEX
$7.98B
$3.11M 0.02%
98,500
-20,000
-17% -$555K
RDS.B
672
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.1M 0.02%
53,500
-58,300
-52% -$3.19M
CMCSA icon
673
PUT
Comcast
CMCSA
$79.1B
$3.1M 0.02%
89,800
-85,800
-49% -$2.87M
MLCO icon
674
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.1M 0.02%
194,700
+29,900
+18% +$513K
SLV icon
675
iShares Silver Trust
SLV
$28.1B
$3.1M 0.02%
205,003
-41,835
-17% -$680K
25 26
27
28 29

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.