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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
GEN icon
826
Gen Digital
GEN
$15.6B
$2.5M 0.02%
104,466
-227,169
-68% -$5.58M
FDX icon
827
CALL
FedEx
FDX
$74.5B
$2.5M 0.02%
13,400
+1,300
+11% +$239K
PTEN icon
828
CALL
Patterson-UTI
PTEN
$3.87B
$2.48M 0.02%
92,200
-72,600
-44% -$1.79M
KIM icon
829
Kimco Realty
KIM
$17.6B
$2.48M 0.02%
+98,518
New +$2.6M
JKS
830
CALL
JinkoSolar
JKS
$775M
$2.47M 0.02%
162,200
-1,900
-1% -$29.1K
TNET icon
831
CALL
TriNet
TNET
$2.84B
$2.47M 0.02%
96,400
+82,900
+614% +$1.88M
GME icon
832
CALL
GameStop
GME
$9.5B
$2.45M 0.02%
388,000
+251,200
+184% +$1.55M
MNDT
833
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.45M 0.02%
205,800
-17,700
-8% -$230K
MXIM
834
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.02%
63,400
+2,000
+3% +$78.5K
YPF icon
835
YPF
YPF
$20.2B
$2.43M 0.02%
147,295
+71,611
+95% +$1.23M
ADP icon
836
CALL
Automatic Data Processing
ADP
$100B
$2.42M 0.02%
23,600
-48,100
-67% -$4.49M
DEO icon
837
Diageo
DEO
$46.2B
$2.42M 0.02%
23,316
-5,730
-20% -$603K
GAP
838
CALL
The Gap Inc
GAP
$6.84B
$2.42M 0.02%
108,000
-74,200
-41% -$1.91M
WFC icon
839
PUT
Wells Fargo
WFC
$261B
$2.42M 0.02%
43,900
-120,000
-73% -$6.03M
JNJ icon
840
Johnson & Johnson
JNJ
$635B
$2.41M 0.02%
20,922
+8,141
+64% +$940K
ADP icon
841
PUT
Automatic Data Processing
ADP
$100B
$2.41M 0.02%
23,400
-2,700
-10% -$252K
COHR icon
842
Coherent
COHR
$55.2B
$2.4M 0.02%
80,984
-20,375
-20% -$580K
NKE icon
843
Nike
NKE
$61.9B
$2.4M 0.02%
47,228
+41,721
+758% +$2.14M
SVXY icon
844
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.4M 0.02%
26,400
-12,800
-33% -$1.04M
PAYX icon
845
PUT
Paychex
PAYX
$40.4B
$2.39M 0.02%
39,300
+12,600
+47% +$726K
WMT icon
846
PUT
Walmart Inc
WMT
$871B
$2.39M 0.02%
103,500
-32,400
-24% -$756K
FNV icon
847
PUT
Franco-Nevada
FNV
$41.4B
$2.39M 0.02%
39,900
-9,000
-18% -$550K
RICE
848
PUT
DELISTED
Rice Energy Inc.
RICE
$2.39M 0.02%
111,800
+109,600
+4,982% +$2.61M
COST icon
849
PUT
Costco
COST
$415B
$2.38M 0.02%
14,900
-3,600
-19% -$550K
ZBRA icon
850
CALL
Zebra Technologies
ZBRA
$12.4B
$2.38M 0.02%
27,800
+21,800
+363% +$1.62M
32 33
34
35 36

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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.