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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
HBI
1026
PUT
DELISTED
Hanesbrands
HBI
$1.84M 0.01%
85,400
+34,900
+69% +$834K
NKE icon
1027
CALL
Nike
NKE
$61.9B
$1.84M 0.01%
36,300
-12,700
-26% -$651K
CTXS
1028
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.01%
25,869
-10,926
-30% -$755K
TFCFA
1029
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.01%
65,700
+28,700
+78% +$772K
PRU icon
1030
PUT
Prudential Financial
PRU
$41.7B
$1.84M 0.01%
17,700
-21,500
-55% -$2.04M
AX icon
1031
CALL
Axos Financial
AX
$5.45B
$1.83M 0.01%
64,200
+51,600
+410% +$1.23M
FTR
1032
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.01%
36,120
-400
-1% -$21.9K
INTU icon
1033
CALL
Intuit
INTU
$81.1B
$1.83M 0.01%
16,000
+9,100
+132% +$1.02M
FAS icon
1034
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.83M 0.01%
44,800
+6,100
+16% +$211K
ACN icon
1035
CALL
Accenture
ACN
$89.9B
$1.83M 0.01%
15,600
-8,500
-35% -$1.01M
NSM
1036
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.83M 0.01%
101,200
+87,500
+639% +$1.44M
CNX icon
1037
PUT
CNX Resources
CNX
$4.85B
$1.82M 0.01%
120,120
-153,840
-56% -$2.43M
WPM icon
1038
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.82M 0.01%
94,100
+50,300
+115% +$1.05M
GOGO icon
1039
PUT
Gogo Inc
GOGO
$515M
$1.82M 0.01%
197,400
+178,500
+944% +$1.76M
AMJ
1040
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.82M 0.01%
57,500
-52,700
-48% -$1.61M
TSN icon
1041
CALL
Tyson Foods
TSN
$20.2B
$1.82M 0.01%
29,400
-1,600
-5% -$105K
OIL
1042
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.81M 0.01%
286,649
+175,225
+157% +$1.04M
OLN icon
1043
PUT
Olin
OLN
$2.64B
$1.81M 0.01%
70,600
+50,000
+243% +$1.19M
PLAY icon
1044
CALL
Dave & Buster's
PLAY
$343M
$1.81M 0.01%
32,100
+28,100
+703% +$1.31M
ALL icon
1045
Allstate
ALL
$66.9B
$1.8M 0.01%
+24,328
New +$1.71M
EA icon
1046
PUT
Electronic Arts
EA
$52.4B
$1.8M 0.01%
22,800
-8,300
-27% -$668K
NBL
1047
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.8M 0.01%
47,200
-11,800
-20% -$439K
RACE icon
1048
PUT
Ferrari
RACE
$63.3B
$1.79M 0.01%
30,900
+6,000
+24% +$327K
NEE icon
1049
CALL
NextEra Energy
NEE
$187B
$1.79M 0.01%
60,000
-18,400
-23% -$550K
XLF icon
1050
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.79M 0.01%
77,000
+48,000
+166% +$1.03M
40 41
42
43 44

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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.