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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
CTSH icon
1151
PUT
Cognizant
CTSH
$21.5B
$1.55M 0.01%
27,700
+3,400
+14% +$182K
OLN icon
1152
CALL
Olin
OLN
$2.64B
$1.55M 0.01%
60,400
+8,100
+15% +$192K
PAYC icon
1153
PUT
Paycom
PAYC
$6.78B
$1.55M 0.01%
34,000
+25,100
+282% +$1.17M
GIS icon
1154
PUT
General Mills
GIS
$19.2B
$1.55M 0.01%
25,000
-6,800
-21% -$421K
SHOP icon
1155
CALL
Shopify
SHOP
$148B
$1.54M 0.01%
360,000
+240,000
+200% +$1.01M
TRIP icon
1156
CALL
TripAdvisor
TRIP
$1.59B
$1.54M 0.01%
33,300
+12,900
+63% +$709K
ADTN icon
1157
CALL
Adtran
ADTN
$798M
$1.54M 0.01%
68,800
+66,600
+3,027% +$1.35M
XLV icon
1158
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.01%
22,300
-700
-3% -$48.6K
ECL icon
1159
PUT
Ecolab
ECL
$75.6B
$1.53M 0.01%
13,100
+2,300
+21% +$269K
GPOR
1160
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.53M 0.01%
70,900
+32,700
+86% +$839K
HBI
1161
CALL
DELISTED
Hanesbrands
HBI
$1.53M 0.01%
71,100
+3,700
+5% +$88.4K
JBLU icon
1162
PUT
JetBlue
JBLU
$1.96B
$1.53M 0.01%
68,300
-67,900
-50% -$1.34M
KR icon
1163
Kroger
KR
$34.8B
$1.53M 0.01%
44,370
+28,309
+176% +$923K
WM icon
1164
CALL
Waste Management
WM
$95.9B
$1.53M 0.01%
21,600
-7,300
-25% -$488K
GRMN
1165
CALL
Garmin
GRMN
$46.9B
$1.53M 0.01%
31,500
+8,900
+39% +$443K
FANG icon
1166
CALL
Diamondback Energy
FANG
$57.6B
$1.53M 0.01%
15,100
+3,100
+26% +$310K
BKS
1167
PUT
DELISTED
Barnes & Noble
BKS
$1.52M 0.01%
136,300
-23,000
-14% -$264K
COTY icon
1168
CALL
Coty
COTY
$2.33B
$1.52M 0.01%
82,900
-2,459,100
-97% -$50.8M
DHI icon
1169
CALL
D.R. Horton
DHI
$41B
$1.52M 0.01%
55,500
-98,400
-64% -$2.81M
ES icon
1170
CALL
Eversource Energy
ES
$28.2B
$1.51M 0.01%
27,400
+100
+0.4% +$5.34K
TLT icon
1171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 0.01%
+12,702
New +$1.59M
JKS
1172
JinkoSolar
JKS
$775M
$1.51M 0.01%
99,198
+39,931
+67% +$612K
DD
1173
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.01%
20,600
-23,500
-53% -$1.67M
MCD icon
1174
PUT
McDonald's
MCD
$188B
$1.51M 0.01%
12,400
-8,800
-42% -$1.03M
SONY icon
1175
Sony
SONY
$123B
$1.51M 0.01%
268,675
-145,780
-35% -$886K
45 46
47
48 49

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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.