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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
RTX icon
851
CALL
RTX Corp
RTX
$287B
$2.38M 0.02%
34,481
+1,430
+4% +$94.8K
TRGP icon
852
Targa Resources
TRGP
$60.4B
$2.38M 0.02%
+42,398
New +$2.14M
GAP
853
PUT
The Gap Inc
GAP
$6.84B
$2.38M 0.02%
106,000
-16,700
-14% -$430K
MRVL icon
854
PUT
Marvell Technology
MRVL
$174B
$2.36M 0.02%
170,500
+95,100
+126% +$1.29M
UA icon
855
PUT
Under Armour Class C
UA
$2.92B
$2.36M 0.02%
93,700
+58,300
+165% +$1.61M
DE icon
856
CALL
Deere & Co
DE
$170B
$2.36M 0.02%
22,900
+3,500
+18% +$329K
TRN icon
857
PUT
Trinity Industries
TRN
$2.97B
$2.36M 0.02%
118,065
+6,945
+6% +$128K
HLF icon
858
CALL
Herbalife
HLF
$1.23B
$2.35M 0.02%
97,600
-33,600
-26% -$917K
RJF icon
859
Raymond James Financial
RJF
$32.5B
$2.35M 0.02%
+50,810
New +$2.25M
PYPL icon
860
CALL
PayPal
PYPL
$49.5B
$2.35M 0.02%
59,400
-130,700
-69% -$5.25M
ADI icon
861
PUT
Analog Devices
ADI
$181B
$2.34M 0.02%
32,200
-11,100
-26% -$755K
MMP
862
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 0.02%
30,900
-17,000
-35% -$1.19M
BAX icon
863
PUT
Baxter International
BAX
$11.6B
$2.33M 0.02%
52,700
+5,400
+11% +$250K
ARW icon
864
PUT
Arrow Electronics
ARW
$10.9B
$2.33M 0.02%
32,700
+32,400
+10,800% +$2.14M
OIH icon
865
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.32M 0.02%
3,480
-905
-21% -$563K
CDK
866
DELISTED
CDK Global, Inc.
CDK
$2.31M 0.02%
38,755
+24,299
+168% +$1.39M
SPG icon
867
CALL
Simon Property Group
SPG
$74.5B
$2.31M 0.02%
13,000
+2,200
+20% +$409K
INFO
868
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.02%
+65,200
New +$2.34M
EW icon
869
PUT
Edwards Lifesciences
EW
$47.6B
$2.31M 0.02%
73,800
+32,100
+77% +$1.04M
LOW icon
870
Lowe's Companies
LOW
$116B
$2.31M 0.02%
32,407
+6,996
+28% +$495K
BRS
871
CALL
DELISTED
Bristow Group, Inc.
BRS
$2.3M 0.02%
112,600
+84,600
+302% +$1.27M
BEN icon
872
PUT
Franklin Resources
BEN
$16.9B
$2.3M 0.02%
58,100
+23,000
+66% +$861K
AMGN icon
873
CALL
Amgen
AMGN
$203B
$2.3M 0.02%
15,700
-18,600
-54% -$2.8M
ENOV icon
874
CALL
Enovis
ENOV
$1.56B
$2.3M 0.02%
37,126
+33,117
+826% +$1.96M
VALE icon
875
CALL
Vale
VALE
$62.9B
$2.29M 0.02%
301,000
+233,800
+348% +$1.71M
33 34
35
36 37

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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.