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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
GRA
776
PUT
DELISTED
W.R. Grace & Co.
GRA
$2.66M 0.02%
39,300
+36,900
+1,538% +$2.52M
HUN icon
777
CALL
Huntsman Corp
HUN
$2.24B
$2.65M 0.02%
139,000
-165,600
-54% -$3.01M
TRV icon
778
PUT
Travelers Companies
TRV
$80.8B
$2.65M 0.02%
21,700
+6,400
+42% +$731K
ROK icon
779
CALL
Rockwell Automation
ROK
$51.4B
$2.65M 0.02%
19,700
-7,900
-29% -$1.01M
TNA icon
780
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.64M 0.02%
52,200
-28,400
-35% -$1.23M
TXT icon
781
CALL
Textron
TXT
$16.6B
$2.64M 0.02%
54,300
-55,100
-50% -$2.4M
MBLY
782
CALL
DELISTED
Mobileye N.V.
MBLY
$2.63M 0.02%
69,100
-32,900
-32% -$1.24M
SBUX icon
783
PUT
Starbucks
SBUX
$118B
$2.63M 0.02%
47,400
-50,800
-52% -$2.81M
GT icon
784
Goodyear
GT
$2.07B
$2.63M 0.02%
85,242
+29,327
+52% +$907K
NAT icon
785
PUT
Nordic American Tanker
NAT
$1.37B
$2.63M 0.02%
315,706
+115,618
+58% +$1.03M
MDT icon
786
PUT
Medtronic
MDT
$107B
$2.63M 0.02%
36,900
-42,100
-53% -$3.31M
CG icon
787
Carlyle Group
CG
$16.3B
$2.63M 0.02%
+172,186
New +$2.66M
EMN icon
788
Eastman Chemical
EMN
$7.8B
$2.63M 0.02%
34,914
+26,255
+303% +$1.9M
NFX
789
PUT
DELISTED
Newfield Exploration
NFX
$2.62M 0.02%
64,800
+36,000
+125% +$1.53M
TRGP icon
790
PUT
Targa Resources
TRGP
$60.4B
$2.62M 0.02%
46,700
-3,700
-7% -$187K
ING icon
791
CALL
ING
ING
$93.8B
$2.62M 0.02%
185,500
+123,800
+201% +$1.67M
WOLF icon
792
PUT
Wolfspeed
WOLF
$1.2B
$2.62M 0.02%
99,000
+50,000
+102% +$1.24M
CF icon
793
PUT
CF Industries
CF
$19.2B
$2.6M 0.02%
82,800
+34,700
+72% +$933K
VMC icon
794
PUT
Vulcan Materials
VMC
$36.3B
$2.6M 0.02%
20,800
-1,100
-5% -$133K
TPR icon
795
CALL
Tapestry
TPR
$28.8B
$2.59M 0.02%
73,800
-32,000
-30% -$1.17M
SDRL
796
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.59M 0.02%
2,839
+521
+22% +$381K
ANF icon
797
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.59M 0.02%
215,800
+106,700
+98% +$1.59M
CAB
798
PUT
DELISTED
Cabela's Inc
CAB
$2.59M 0.02%
44,200
+28,100
+175% +$1.74M
HON icon
799
CALL
Honeywell
HON
$77.1B
$2.58M 0.02%
24,686
+3,207
+15% +$326K
PNC icon
800
PUT
PNC Financial Services
PNC
$100B
$2.58M 0.02%
22,100
-6,700
-23% -$697K
30 31
32
33 34

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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.