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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
VMW
51
CALL
DELISTED
VMware, Inc
VMW
$26.3M 0.18%
334,500
-487,900
-59% -$37.9M
T icon
52
CALL
AT&T
T
$160B
$26.2M 0.18%
816,776
+653,527
+400% +$19.3M
ALR
53
CALL
DELISTED
Alere Inc
ALR
$26.1M 0.18%
670,000
+627,600
+1,480% +$25.4M
TGT icon
54
CALL
Target
TGT
$61.1B
$25.9M 0.18%
358,500
+306,600
+591% +$22.2M
VXX
55
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.6M 0.18%
251,000
+52,562
+26% +$6.3M
VMW
56
PUT
DELISTED
VMware, Inc
VMW
$24.7M 0.17%
313,700
-341,200
-52% -$26.5M
JPM icon
57
CALL
JPMorgan Chase
JPM
$930B
$24.7M 0.17%
286,000
-287,300
-50% -$21.9M
MU icon
58
CALL
Micron Technology
MU
$1.12T
$24.7M 0.17%
1,124,700
-1,061,900
-49% -$19.9M
CI icon
59
CALL
Cigna
CI
$75.7B
$24.6M 0.17%
184,100
+157,200
+584% +$20.6M
ILG
60
CALL
DELISTED
ILG, Inc Common Stock
ILG
$24.2M 0.17%
1,330,500
+342,300
+35% +$5.99M
TSLA icon
61
CALL
Tesla
TSLA
$1.2T
$24.1M 0.17%
1,690,215
-45,285
-3% -$595K
AAL icon
62
CALL
American Airlines Group
AAL
$8.96B
$24M 0.17%
514,000
+152,700
+42% +$6.65M
TAP icon
63
CALL
Molson Coors Class B
TAP
$7.51B
$23.7M 0.17%
243,200
-306,200
-56% -$31.2M
OXY icon
64
CALL
Occidental Petroleum
OXY
$57.3B
$23.6M 0.17%
331,400
+222,200
+203% +$15.8M
WFM
65
PUT
DELISTED
Whole Foods Market Inc
WFM
$23.5M 0.16%
762,600
+294,200
+63% +$8.85M
IBN icon
66
PUT
ICICI Bank
IBN
$105B
$23.2M 0.16%
3,406,150
+2,788,830
+452% +$19.9M
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$23.2M 0.16%
460,069
+213,452
+87% +$9.69M
JD icon
68
JD.com
JD
$40.6B
$22.7M 0.16%
892,534
-78,505
-8% -$2.05M
RAD
69
PUT
DELISTED
Rite Aid Corporation
RAD
$22.6M 0.16%
137,240
+8,555
+7% +$1.29M
KHC icon
70
PUT
Kraft Heinz
KHC
$30.1B
$22.2M 0.16%
254,700
-97,400
-28% -$8.33M
UAL icon
71
CALL
United Airlines
UAL
$37.4B
$22.1M 0.15%
302,700
+135,300
+81% +$8.62M
HUM icon
72
Humana
HUM
$47.4B
$22M 0.15%
108,039
+8,686
+9% +$1.66M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$21.6M 0.15%
160,600
+31,100
+24% +$3.97M
USO icon
74
PUT
United States Oil Fund
USO
$2.5B
$21.6M 0.15%
230,200
+140,762
+157% +$12.4M
MPC icon
75
PUT
Marathon Petroleum
MPC
$91.2B
$21M 0.15%
417,500
+64,000
+18% +$2.91M
1 2
3
4 5

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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.