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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
HES
76
PUT
DELISTED
Hess
HES
$20.4M 0.14%
328,200
+174,700
+114% +$9.55M
QCOM icon
77
CALL
Qualcomm
QCOM
$180B
$20.1M 0.14%
308,000
-61,900
-17% -$4.16M
HSBC icon
78
PUT
HSBC
HSBC
$349B
$19.9M 0.14%
549,071
+352,800
+180% +$12.5M
C icon
79
CALL
Citigroup
C
$221B
$19.8M 0.14%
333,800
+89,800
+37% +$4.84M
DB icon
80
CALL
Deutsche Bank
DB
$65.3B
$19.7M 0.14%
1,218,448
+61,040
+5% +$860K
MPC icon
81
CALL
Marathon Petroleum
MPC
$91.2B
$19.6M 0.14%
389,000
+126,700
+48% +$5.75M
META icon
82
CALL
Meta Platforms (Facebook)
META
$1.54T
$19.3M 0.14%
167,800
+61,400
+58% +$7.54M
X
83
CALL
DELISTED
US Steel
X
$19.3M 0.14%
583,300
+11,800
+2% +$315K
BAC.WS.B
84
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$19.2M 0.13%
867,581
+367,981
+74% +$182K
RIG icon
85
PUT
Transocean
RIG
$5.89B
$18.7M 0.13%
1,266,820
+832,320
+192% +$9.86M
GILD icon
86
PUT
Gilead Sciences
GILD
$162B
$18.5M 0.13%
257,800
+74,300
+40% +$5.52M
KHC icon
87
CALL
Kraft Heinz
KHC
$30.1B
$18.4M 0.13%
211,000
-262,600
-55% -$22.5M
XOM icon
88
PUT
ExxonMobil
XOM
$650B
$18.4M 0.13%
203,600
-6,200
-3% -$542K
META icon
89
Meta Platforms (Facebook)
META
$1.54T
$18M 0.13%
156,507
-34,457
-18% -$4.23M
EBAY icon
90
CALL
eBay
EBAY
$48.5B
$17.9M 0.13%
601,900
+384,700
+177% +$11.4M
HPE icon
91
PUT
Hewlett Packard
HPE
$63.1B
$17.7M 0.12%
1,317,259
+119,063
+10% +$1.59M
YELP icon
92
PUT
Yelp
YELP
$1.35B
$17.5M 0.12%
459,300
+173,400
+61% +$6.41M
AKS
93
CALL
DELISTED
AK Steel Holding Corp
AKS
$17.3M 0.12%
1,693,900
+825,400
+95% +$6.28M
RAD
94
CALL
DELISTED
Rite Aid Corporation
RAD
$16.9M 0.12%
102,375
+101,910
+21,916% +$15.4M
BABA icon
95
CALL
Alibaba
BABA
$273B
$16.5M 0.12%
187,900
-565,200
-75% -$54.4M
NFLX icon
96
CALL
Netflix
NFLX
$287B
$16.4M 0.12%
1,328,000
-1,881,000
-59% -$22.3M
BIDU icon
97
PUT
Baidu
BIDU
$36.5B
$16.3M 0.11%
98,900
+26,100
+36% +$4.44M
TWTR
98
PUT
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.11%
995,700
+404,800
+69% +$7.42M
SPLK
99
CALL
DELISTED
Splunk Inc
SPLK
$16.2M 0.11%
316,500
+35,800
+13% +$2.06M
TEVA icon
100
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$16.2M 0.11%
445,400
-75,400
-14% -$3.01M
2 3
4
5 6

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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.