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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
IMPV
1001
CALL
DELISTED
Imperva, Inc.
IMPV
$1.92M 0.01%
49,900
+10,000
+25% +$406K
FL
1002
CALL
DELISTED
Foot Locker
FL
$1.91M 0.01%
27,000
+19,800
+275% +$1.41M
PHM icon
1003
PUT
Pultegroup
PHM
$24.5B
$1.91M 0.01%
104,100
+26,000
+33% +$494K
ICE icon
1004
Intercontinental Exchange
ICE
$82.4B
$1.91M 0.01%
33,857
+25,152
+289% +$1.39M
CAT icon
1005
Caterpillar
CAT
$409B
$1.9M 0.01%
20,527
-9,018
-31% -$817K
DCT
1006
DELISTED
DCT Industrial Trust Inc.
DCT
$1.9M 0.01%
39,720
+25,980
+189% +$1.2M
HW
1007
DELISTED
Headwaters Inc
HW
$1.9M 0.01%
80,748
+76,669
+1,880% +$1.56M
OZK icon
1008
Bank OZK
OZK
$5.49B
$1.9M 0.01%
36,088
+26,156
+263% +$1.16M
YPF icon
1009
CALL
YPF
YPF
$20.2B
$1.9M 0.01%
114,900
-78,700
-41% -$1.35M
BIIB icon
1010
CALL
Biogen
BIIB
$29.9B
$1.9M 0.01%
6,700
-6,700
-50% -$1.99M
TRIP icon
1011
PUT
TripAdvisor
TRIP
$1.59B
$1.89M 0.01%
40,800
+1,900
+5% +$104K
CX icon
1012
PUT
Cemex
CX
$17.4B
$1.89M 0.01%
244,966
+222,036
+968% +$1.76M
DFS
1013
DELISTED
Discover Financial Services
DFS
$1.89M 0.01%
26,197
-42,453
-62% -$2.7M
CMA
1014
PUT
DELISTED
Comerica
CMA
$1.88M 0.01%
27,600
+4,100
+17% +$240K
MGA icon
1015
Magna International
MGA
$17.9B
$1.88M 0.01%
43,218
+31,219
+260% +$1.31M
NTRS icon
1016
CALL
Northern Trust
NTRS
$22.2B
$1.87M 0.01%
21,000
+8,800
+72% +$699K
O icon
1017
PUT
Realty Income
O
$61.2B
$1.86M 0.01%
33,437
+9,598
+40% +$539K
RMD icon
1018
PUT
ResMed
RMD
$28.3B
$1.86M 0.01%
30,000
+10,300
+52% +$631K
KMB icon
1019
PUT
Kimberly-Clark
KMB
$36.4B
$1.86M 0.01%
16,300
+3,900
+31% +$453K
RGLD icon
1020
CALL
Royal Gold
RGLD
$17.1B
$1.86M 0.01%
29,300
+18,500
+171% +$1.26M
CXO
1021
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.01%
14,000
+6,600
+89% +$897K
FEZ icon
1022
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.85M 0.01%
55,379
-49,497
-47% -$1.6M
PAGP icon
1023
PUT
Plains GP Holdings
PAGP
$5.23B
$1.85M 0.01%
53,376
-71,896
-57% -$2.46M
CAH icon
1024
Cardinal Health
CAH
$53.4B
$1.85M 0.01%
+25,697
New +$1.86M
FL
1025
PUT
DELISTED
Foot Locker
FL
$1.84M 0.01%
26,000
+14,300
+122% +$1.02M
39 40
41
42 43

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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.