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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
BHI
926
DELISTED
Baker Hughes
BHI
$2.09M 0.01%
32,236
-36,389
-53% -$2.16M
GOOG icon
927
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.01%
+54,240
New +$2.11M
TDG icon
928
CALL
TransDigm Group
TDG
$69.2B
$2.09M 0.01%
8,400
+5,800
+223% +$1.52M
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
$2.09M 0.01%
34,723
+32,467
+1,439% +$1.87M
BHP icon
930
CALL
BHP
BHP
$213B
$2.08M 0.01%
65,354
-7,959
-11% -$258K
TBT icon
931
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.08M 0.01%
51,100
-1,400
-3% -$52.9K
ALK icon
932
PUT
Alaska Air
ALK
$5.15B
$2.08M 0.01%
23,500
+6,900
+42% +$543K
AXP icon
933
PUT
American Express
AXP
$223B
$2.08M 0.01%
28,100
+2,200
+8% +$152K
WBD icon
934
Warner Bros
WBD
$64.6B
$2.08M 0.01%
75,745
+10,286
+16% +$279K
HAR
935
DELISTED
Harman International Industries
HAR
$2.06M 0.01%
18,559
+18,168
+4,647% +$1.75M
VR
936
DELISTED
Validus Hold Ltd
VR
$2.06M 0.01%
37,487
+14,712
+65% +$778K
BUFF
937
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.06M 0.01%
85,700
+69,200
+419% +$1.68M
VGK icon
938
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$2.06M 0.01%
42,900
+13,100
+44% +$617K
ESV
939
PUT
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.01%
52,850
-24,350
-32% -$873K
PRGO icon
940
PUT
Perrigo
PRGO
$1.4B
$2.06M 0.01%
24,700
-1,300
-5% -$113K
JWN
941
CALL
DELISTED
Nordstrom
JWN
$2.05M 0.01%
42,800
-24,600
-36% -$1.34M
MNST icon
942
CALL
Monster Beverage
MNST
$91.4B
$2.05M 0.01%
92,400
+3,000
+3% +$68.7K
DELL icon
943
Dell
DELL
$283B
$2.04M 0.01%
132,232
-146,641
-53% -$2.1M
HRB icon
944
H&R Block
HRB
$5.18B
$2.04M 0.01%
88,700
+62,184
+235% +$1.42M
FEZ icon
945
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.04M 0.01%
60,900
+22,100
+57% +$716K
OXY icon
946
Occidental Petroleum
OXY
$57B
$2.04M 0.01%
28,577
-14,743
-34% -$1.05M
GMLP
947
CALL
DELISTED
Golar LNG Partners LP
GMLP
$2.03M 0.01%
84,600
+51,700
+157% +$1.1M
CAG icon
948
PUT
Conagra Brands
CAG
$7.07B
$2.03M 0.01%
51,300
+18,404
+56% +$688K
RTX icon
949
RTX Corp
RTX
$287B
$2.03M 0.01%
29,369
-15,740
-35% -$1.04M
CME icon
950
PUT
CME Group
CME
$92.2B
$2.02M 0.01%
17,500
-14,700
-46% -$1.64M
36 37
38
39 40

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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.