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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
NVS icon
951
PUT
Novartis
NVS
$295B
$2.02M 0.01%
30,913
+13,950
+82% +$905K
BURL icon
952
CALL
Burlington
BURL
$22B
$2.02M 0.01%
23,800
+18,200
+325% +$1.47M
DINO icon
953
CALL
HF Sinclair
DINO
$15.9B
$2.01M 0.01%
61,400
+7,700
+14% +$213K
GPC icon
954
CALL
Genuine Parts
GPC
$17.1B
$2.01M 0.01%
21,000
+19,000
+950% +$1.81M
TIF
955
CALL
DELISTED
Tiffany & Co.
TIF
$2.01M 0.01%
25,900
+10,900
+73% +$839K
DTE icon
956
DTE Energy
DTE
$31.1B
$2.01M 0.01%
+23,924
New +$1.92M
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2M 0.01%
67,150
+13,558
+25% +$377K
ON icon
958
ON Semiconductor
ON
$33.8B
$2M 0.01%
156,982
+94,716
+152% +$1.13M
SPLS
959
CALL
DELISTED
Staples Inc
SPLS
$2M 0.01%
221,300
+188,200
+569% +$1.64M
GLPI icon
960
Gaming and Leisure Properties
GLPI
$12.8B
$2M 0.01%
65,342
+37,974
+139% +$1.19M
SNY icon
961
CALL
Sanofi
SNY
$104B
$2M 0.01%
49,400
-26,500
-35% -$1.04M
ECL icon
962
CALL
Ecolab
ECL
$75.6B
$1.99M 0.01%
17,000
+5,500
+48% +$644K
TXN icon
963
CALL
Texas Instruments
TXN
$255B
$1.99M 0.01%
27,300
-55,200
-67% -$3.94M
TROW icon
964
CALL
T. Rowe Price
TROW
$25B
$1.99M 0.01%
26,400
-65,900
-71% -$4.67M
EBIX
965
CALL
DELISTED
Ebix Inc
EBIX
$1.99M 0.01%
34,800
+30,600
+729% +$1.78M
FIZZ icon
966
National Beverage
FIZZ
$2.87B
$1.98M 0.01%
77,592
+49,306
+174% +$1.21M
GAP
967
The Gap Inc
GAP
$6.84B
$1.98M 0.01%
88,327
-89,515
-50% -$2.3M
MHK icon
968
PUT
Mohawk Industries
MHK
$6.9B
$1.98M 0.01%
9,900
-1,100
-10% -$216K
KSU
969
DELISTED
Kansas City Southern
KSU
$1.98M 0.01%
23,305
+19,863
+577% +$1.75M
TBT icon
970
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.98M 0.01%
48,400
+25,300
+110% +$955K
ALLY icon
971
CALL
Ally Financial
ALLY
$13.1B
$1.97M 0.01%
103,800
-219,200
-68% -$4.22M
BIIB icon
972
Biogen
BIIB
$29.9B
$1.97M 0.01%
6,962
-2,910
-29% -$863K
KMB icon
973
CALL
Kimberly-Clark
KMB
$36.4B
$1.97M 0.01%
17,300
-8,500
-33% -$987K
POT
974
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.01%
108,800
-35,400
-25% -$613K
STOR
975
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.01%
79,507
+79,234
+29,023% +$2.05M
37 38
39
40 41

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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.