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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
GIS icon
701
CALL
General Mills
GIS
$19.2B
$2.95M 0.02%
47,800
+34,600
+262% +$2.14M
KO icon
702
Coca-Cola
KO
$354B
$2.95M 0.02%
+71,193
New +$2.96M
XHB icon
703
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.95M 0.02%
87,200
+60,300
+224% +$2.02M
DVA icon
704
PUT
DaVita
DVA
$15.1B
$2.94M 0.02%
45,900
+41,800
+1,020% +$2.6M
XOP icon
705
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.94M 0.02%
17,775
+2,700
+18% +$424K
MRO
706
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.02%
169,900
+22,500
+15% +$361K
UNH icon
707
UnitedHealth
UNH
$382B
$2.94M 0.02%
+18,340
New +$2.74M
ETFC
708
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.02%
84,700
-14,400
-15% -$460K
LPL icon
709
LG Display
LPL
$3.17B
$2.93M 0.02%
227,974
+65,623
+40% +$822K
AXP icon
710
CALL
American Express
AXP
$223B
$2.92M 0.02%
39,400
-17,700
-31% -$1.23M
CTSH icon
711
CALL
Cognizant
CTSH
$21.5B
$2.92M 0.02%
52,000
-28,200
-35% -$1.51M
PPL
712
CALL
PPL Corp
PPL
$27.3B
$2.91M 0.02%
85,500
-5,500
-6% -$184K
QQQ icon
713
Invesco QQQ Trust
QQQ
$455B
$2.91M 0.02%
24,561
-63,303
-72% -$7.47M
WSM icon
714
PUT
Williams-Sonoma
WSM
$26.7B
$2.91M 0.02%
120,200
+53,400
+80% +$1.36M
TIF
715
PUT
DELISTED
Tiffany & Co.
TIF
$2.9M 0.02%
37,500
+21,100
+129% +$1.62M
RAI
716
PUT
DELISTED
Reynolds American Inc
RAI
$2.9M 0.02%
51,700
-13,600
-21% -$722K
VOD icon
717
Vodafone
VOD
$34.9B
$2.89M 0.02%
118,468
+56,805
+92% +$1.49M
CY
718
DELISTED
Cypress Semiconductor
CY
$2.89M 0.02%
252,997
-121,051
-32% -$1.33M
IPHI
719
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.89M 0.02%
64,800
+60,600
+1,443% +$2.6M
MSFT icon
720
Microsoft
MSFT
$2.84T
$2.89M 0.02%
+46,495
New +$2.8M
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
$2.88M 0.02%
133,269
+108,982
+449% +$2.8M
HES
722
DELISTED
Hess
HES
$2.87M 0.02%
46,144
+11,882
+35% +$649K
WRK
723
DELISTED
WestRock Company
WRK
$2.87M 0.02%
+56,505
New +$2.78M
S
724
CALL
DELISTED
Sprint Corporation
S
$2.87M 0.02%
340,100
+313,900
+1,198% +$2.32M
GWW icon
725
PUT
W.W. Grainger
GWW
$65.3B
$2.85M 0.02%
12,300
+600
+5% +$134K
27 28
29
30 31

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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.