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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
CP icon
726
Canadian Pacific Kansas City
CP
$82B
$2.85M 0.02%
99,910
+79,585
+392% +$2.35M
EA icon
727
CALL
Electronic Arts
EA
$52.4B
$2.85M 0.02%
36,200
-2,800
-7% -$225K
AVTA
728
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.85M 0.02%
193,355
+135,296
+233% +$1.83M
SYF icon
729
PUT
Synchrony
SYF
$23.7B
$2.84M 0.02%
78,400
+2,400
+3% +$76.6K
RYAAY icon
730
CALL
Ryanair
RYAAY
$29.5B
$2.84M 0.02%
85,250
+29,250
+52% +$921K
SONY icon
731
PUT
Sony
SONY
$123B
$2.84M 0.02%
506,500
+29,000
+6% +$176K
MCD icon
732
CALL
McDonald's
MCD
$188B
$2.84M 0.02%
23,300
-18,000
-44% -$2.11M
VOD icon
733
CALL
Vodafone
VOD
$34.9B
$2.84M 0.02%
116,100
-26,400
-19% -$695K
PAGP icon
734
CALL
Plains GP Holdings
PAGP
$5.23B
$2.82M 0.02%
81,471
-132,573
-62% -$4.55M
AKAM icon
735
CALL
Akamai
AKAM
$16.8B
$2.82M 0.02%
42,300
+11,300
+36% +$720K
SEDG icon
736
PUT
SolarEdge
SEDG
$2.59B
$2.82M 0.02%
227,400
-54,600
-19% -$758K
ALB icon
737
CALL
Albemarle
ALB
$13.5B
$2.81M 0.02%
32,700
+10,900
+50% +$922K
MCHP icon
738
CALL
Microchip Technology
MCHP
$42.8B
$2.81M 0.02%
87,652
+66,400
+312% +$2.09M
DO
739
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.81M 0.02%
158,700
+141,200
+807% +$2.49M
CHUY
740
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.8M 0.02%
86,300
+8,600
+11% +$260K
EQR icon
741
Equity Residential
EQR
$25.4B
$2.8M 0.02%
+43,449
New +$2.67M
WPZ
742
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.79M 0.02%
73,400
-28,100
-28% -$1.01M
ETN icon
743
PUT
Eaton
ETN
$157B
$2.79M 0.02%
41,600
-60,800
-59% -$3.99M
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.02%
+21,028
New +$2.86M
KMB icon
745
Kimberly-Clark
KMB
$36.4B
$2.79M 0.02%
24,402
+20,605
+543% +$2.39M
ZG icon
746
CALL
Zillow
ZG
$7.02B
$2.79M 0.02%
76,400
-19,200
-20% -$672K
ADBE icon
747
CALL
Adobe
ADBE
$89.5B
$2.78M 0.02%
27,000
-13,400
-33% -$1.42M
HLT icon
748
Hilton Worldwide
HLT
$74B
$2.78M 0.02%
+34,043
New +$2.5M
MOS icon
749
CALL
The Mosaic Company
MOS
$7.09B
$2.77M 0.02%
94,600
+20,600
+28% +$553K
TMO icon
750
CALL
Thermo Fisher Scientific
TMO
$211B
$2.77M 0.02%
19,600
-4,100
-17% -$604K
28 29
30
31 32

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Aviva
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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.