We are live on ! Find out more
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
HAPN
676
PUT
Happen Inc
HAPN
$2.08B
$3.09M 0.02%
117,860
+21,600
+22% +$593K
GWW icon
677
CALL
W.W. Grainger
GWW
$65.3B
$3.09M 0.02%
13,300
+8,000
+151% +$1.78M
GM icon
678
General Motors
GM
$74.7B
$3.08M 0.02%
+88,362
New +$2.97M
CELG
679
PUT
DELISTED
Celgene Corp
CELG
$3.08M 0.02%
26,600
-38,000
-59% -$4.23M
DHR icon
680
PUT
Danaher
DHR
$135B
$3.08M 0.02%
44,556
+18,612
+72% +$1.29M
VEON icon
681
PUT
VEON
VEON
$3.53B
$3.07M 0.02%
31,940
+29,584
+1,256% +$2.56M
IP icon
682
CALL
International Paper
IP
$22.3B
$3.07M 0.02%
61,142
+39,494
+182% +$1.83M
GGAL icon
683
PUT
Galicia Financial Group
GGAL
$7.92B
$3.07M 0.02%
113,900
+45,100
+66% +$1.3M
TRN icon
684
CALL
Trinity Industries
TRN
$2.97B
$3.06M 0.02%
153,207
+64,172
+72% +$1.18M
CVS icon
685
CVS Health
CVS
$137B
$3.06M 0.02%
38,754
+31,485
+433% +$2.55M
JNJ icon
686
PUT
Johnson & Johnson
JNJ
$635B
$3.06M 0.02%
26,500
-29,700
-53% -$3.43M
OFG icon
687
CALL
OFG Bancorp
OFG
$2.21B
$3.05M 0.02%
233,000
+103,200
+80% +$1.24M
CCI icon
688
CALL
Crown Castle
CCI
$32.7B
$3.05M 0.02%
35,200
-33,800
-49% -$2.96M
INFY icon
689
Infosys
INFY
$45B
$3.05M 0.02%
+411,364
New +$3.09M
RF icon
690
PUT
Regions Financial
RF
$26.3B
$3.05M 0.02%
212,500
-49,000
-19% -$606K
DEO icon
691
PUT
Diageo
DEO
$46.2B
$3.05M 0.02%
29,300
-10,100
-26% -$1.06M
LOW icon
692
CALL
Lowe's Companies
LOW
$116B
$3.04M 0.02%
42,800
+15,700
+58% +$1.11M
VALE icon
693
Vale
VALE
$62.9B
$3.04M 0.02%
398,770
+108,529
+37% +$795K
ASPS icon
694
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$3.03M 0.02%
14,250
-9,225
-39% -$2.06M
IPHI
695
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.03M 0.02%
67,900
+66,000
+3,474% +$2.83M
TNA icon
696
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.01M 0.02%
59,600
-7,600
-11% -$329K
TLT icon
697
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.98M 0.02%
25,000
-22,700
-48% -$2.84M
PBF icon
698
CALL
PBF Energy
PBF
$7.29B
$2.98M 0.02%
106,700
+105,800
+11,756% +$2.58M
RIO icon
699
CALL
Rio Tinto
RIO
$148B
$2.96M 0.02%
77,000
-27,500
-26% -$1.01M
QEP
700
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.02%
160,400
+102,600
+178% +$1.86M
26 27
28
29 30

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.