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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
CPN
1126
PUT
DELISTED
Calpine Corporation
CPN
$1.61M 0.01%
141,200
+2,300
+2% +$27.1K
BUD icon
1127
CALL
AB InBev
BUD
$158B
$1.61M 0.01%
15,300
-22,900
-60% -$2.57M
AFL icon
1128
CALL
Aflac
AFL
$63.9B
$1.61M 0.01%
46,200
-49,400
-52% -$1.74M
TNL icon
1129
Travel + Leisure Co
TNL
$4.54B
$1.6M 0.01%
+46,473
New +$1.49M
USG
1130
CALL
DELISTED
Usg
USG
$1.6M 0.01%
55,500
+15,800
+40% +$435K
DIA icon
1131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.01%
8,095
-4,767
-37% -$899K
MTB icon
1132
CALL
M&T Bank
MTB
$36.2B
$1.59M 0.01%
10,200
+4,900
+92% +$663K
WLL
1133
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.01%
442
+42
+11% +$126K
CPB icon
1134
PUT
Campbell Soup
CPB
$6.51B
$1.59M 0.01%
26,300
-7,600
-22% -$426K
SUN icon
1135
PUT
Sunoco
SUN
$14.2B
$1.59M 0.01%
59,100
-29,600
-33% -$771K
EWY icon
1136
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$1.59M 0.01%
29,800
+24,900
+508% +$1.36M
GEN icon
1137
CALL
Gen Digital
GEN
$15.6B
$1.58M 0.01%
66,200
+32,400
+96% +$796K
TXT icon
1138
PUT
Textron
TXT
$16.6B
$1.58M 0.01%
32,500
+3,200
+11% +$139K
CM icon
1139
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.57M 0.01%
38,600
+37,200
+2,657% +$1.46M
HCA icon
1140
PUT
HCA Healthcare
HCA
$84.8B
$1.57M 0.01%
21,300
-213,200
-91% -$16M
TIME
1141
DELISTED
Time Inc.
TIME
$1.57M 0.01%
88,152
+59,658
+209% +$885K
RPAI
1142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M 0.01%
102,598
+91,240
+803% +$1.4M
JWN
1143
DELISTED
Nordstrom
JWN
$1.57M 0.01%
+32,767
New +$1.78M
BBBY
1144
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.01%
38,500
+30,600
+387% +$1.33M
WMT icon
1145
CALL
Walmart Inc
WMT
$871B
$1.56M 0.01%
67,800
-17,700
-21% -$413K
FIS icon
1146
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.01%
+20,634
New +$1.57M
FDC
1147
PUT
DELISTED
First Data Corporation
FDC
$1.56M 0.01%
110,000
-103,100
-48% -$1.46M
EFA icon
1148
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.01%
26,900
-77,300
-74% -$4.46M
IVZ icon
1149
PUT
Invesco
IVZ
$13.3B
$1.56M 0.01%
51,300
+4,600
+10% +$141K
WSM icon
1150
Williams-Sonoma
WSM
$26.7B
$1.56M 0.01%
64,302
+40,304
+168% +$1.03M
44 45
46
47 48

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.