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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
CHRD icon
876
CALL
Chord Energy
CHRD
$7.79B
$2.29M 0.02%
151,200
+88,100
+140% +$1.14M
ING icon
877
PUT
ING
ING
$93.8B
$2.29M 0.02%
162,200
+81,600
+101% +$1.1M
CLB icon
878
CALL
Core Laboratories
CLB
$538M
$2.28M 0.02%
19,000
+15,000
+375% +$1.66M
CLX icon
879
PUT
Clorox
CLX
$11.6B
$2.27M 0.02%
18,900
+12,000
+174% +$1.42M
XLNX
880
CALL
DELISTED
Xilinx Inc
XLNX
$2.27M 0.02%
37,600
-19,000
-34% -$1.02M
EEM icon
881
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25M 0.02%
63,900
-16,500
-21% -$595K
HIG icon
882
PUT
Hartford Financial Services
HIG
$38.5B
$2.24M 0.02%
47,000
+33,000
+236% +$1.51M
IYR icon
883
PUT
iShares US Real Estate ETF
IYR
$4.59B
$2.24M 0.02%
29,100
-4,700
-14% -$357K
PEB icon
884
Pebblebrook Hotel Trust
PEB
$2.16B
$2.24M 0.02%
+75,286
New +$2.09M
KCG
885
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.24M 0.02%
169,000
-83,900
-33% -$1.18M
AMGN icon
886
PUT
Amgen
AMGN
$203B
$2.24M 0.02%
15,300
-24,200
-61% -$3.64M
MUR icon
887
PUT
Murphy Oil
MUR
$5.58B
$2.24M 0.02%
71,900
-41,400
-37% -$1.25M
TSCO icon
888
PUT
Tractor Supply
TSCO
$16.3B
$2.24M 0.02%
147,500
-20,500
-12% -$291K
GLD icon
889
SPDR Gold Trust
GLD
$131B
$2.24M 0.02%
20,400
-74,662
-79% -$8.67M
WPM icon
890
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.23M 0.02%
115,100
+87,200
+313% +$1.82M
FNV icon
891
Franco-Nevada
FNV
$41.4B
$2.22M 0.02%
37,178
+21,129
+132% +$1.29M
CERN
892
CALL
DELISTED
Cerner Corp
CERN
$2.22M 0.02%
46,900
+17,600
+60% +$934K
FAST icon
893
PUT
Fastenal
FAST
$54B
$2.21M 0.02%
188,800
-17,600
-9% -$193K
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M 0.02%
+42,932
New +$2.22M
NAT icon
895
CALL
Nordic American Tanker
NAT
$1.37B
$2.21M 0.02%
265,205
+4,032
+2% +$35.8K
EW icon
896
Edwards Lifesciences
EW
$47.6B
$2.21M 0.02%
70,608
+32,247
+84% +$1.04M
PRU icon
897
CALL
Prudential Financial
PRU
$41.7B
$2.19M 0.02%
21,100
-62,800
-75% -$5.95M
CMCSA icon
898
CALL
Comcast
CMCSA
$79.1B
$2.19M 0.02%
63,400
-63,800
-50% -$2.13M
HON icon
899
PUT
Honeywell
HON
$77.1B
$2.19M 0.02%
20,922
+4,562
+28% +$464K
WMT icon
900
Walmart Inc
WMT
$871B
$2.19M 0.02%
94,932
-6,405
-6% -$149K
34 35
36
37 38

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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.