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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
SWBI icon
1076
CALL
Smith & Wesson
SWBI
$655M
$1.72M 0.01%
106,162
+38,770
+58% +$716K
SITC icon
1077
SITE Centers
SITC
$230M
$1.72M 0.01%
87,257
-27,884
-24% -$557K
NOW icon
1078
CALL
ServiceNow
NOW
$102B
$1.71M 0.01%
115,500
-544,000
-82% -$8.78M
ADM icon
1079
CALL
Archer Daniels Midland
ADM
$41.4B
$1.71M 0.01%
37,400
+19,900
+114% +$881K
MAT icon
1080
CALL
Mattel
MAT
$4.17B
$1.71M 0.01%
61,800
+7,200
+13% +$219K
FLG
1081
Flagstar Bank National Association
FLG
$5.77B
$1.7M 0.01%
35,676
+25,996
+269% +$1.19M
NEE icon
1082
PUT
NextEra Energy
NEE
$187B
$1.7M 0.01%
56,800
-7,600
-12% -$227K
MA icon
1083
Mastercard
MA
$477B
$1.69M 0.01%
+16,388
New +$1.7M
TFCFA
1084
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.01%
60,200
+36,300
+152% +$977K
EFA icon
1085
iShares MSCI EAFE ETF
EFA
$76.4B
$1.69M 0.01%
+29,217
New +$1.68M
AB icon
1086
CALL
AllianceBernstein
AB
$3.47B
$1.68M 0.01%
71,800
+9,800
+16% +$221K
VOYA icon
1087
Voya Financial
VOYA
$8.94B
$1.68M 0.01%
42,930
+16,302
+61% +$575K
SWC
1088
CALL
DELISTED
Stillwater Mining Co
SWC
$1.68M 0.01%
104,600
+64,800
+163% +$927K
DGX icon
1089
PUT
Quest Diagnostics
DGX
$25.1B
$1.68M 0.01%
18,300
+5,300
+41% +$457K
K
1090
CALL
DELISTED
Kellanova
K
$1.68M 0.01%
24,282
-14,484
-37% -$1.01M
MTG icon
1091
MGIC Investment
MTG
$6.27B
$1.68M 0.01%
164,868
+32,628
+25% +$295K
ULTA icon
1092
PUT
Ulta Beauty
ULTA
$20.4B
$1.68M 0.01%
6,600
-2,600
-28% -$649K
DHI icon
1093
PUT
D.R. Horton
DHI
$41B
$1.67M 0.01%
61,200
-18,900
-24% -$540K
BALL icon
1094
Ball Corp
BALL
$17B
$1.67M 0.01%
44,462
-81,206
-65% -$3.14M
BSX icon
1095
PUT
Boston Scientific
BSX
$65.8B
$1.67M 0.01%
77,100
+72,200
+1,473% +$1.58M
ADBE icon
1096
PUT
Adobe
ADBE
$89.5B
$1.67M 0.01%
16,200
+2,600
+19% +$275K
EOG icon
1097
CALL
EOG Resources
EOG
$78B
$1.67M 0.01%
16,500
-10,400
-39% -$1.01M
HST icon
1098
CALL
Host Hotels & Resorts
HST
$16.8B
$1.67M 0.01%
88,500
+49,900
+129% +$843K
ISRG icon
1099
Intuitive Surgical
ISRG
$121B
$1.67M 0.01%
+23,634
New +$1.74M
BHP icon
1100
BHP
BHP
$213B
$1.66M 0.01%
52,011
+48,769
+1,504% +$1.58M
42 43
44
45 46

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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.