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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
STZ icon
1176
PUT
Constellation Brands
STZ
$22.2B
$1.5M 0.01%
9,800
+1,300
+15% +$207K
VNO icon
1177
PUT
Vornado Realty Trust
VNO
$7.47B
$1.5M 0.01%
17,813
+17,566
+7,112% +$1.38M
OIH icon
1178
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.5M 0.01%
2,255
-445
-16% -$277K
HCR
1179
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.5M 0.01%
75,800
+34,500
+84% +$601K
CXW icon
1180
PUT
CoreCivic
CXW
$3.1B
$1.5M 0.01%
61,400
-32,900
-35% -$627K
MNST icon
1181
PUT
Monster Beverage
MNST
$91.4B
$1.5M 0.01%
67,600
-22,400
-25% -$513K
SJM icon
1182
PUT
J.M. Smucker
SJM
$12.6B
$1.5M 0.01%
11,700
-5,800
-33% -$752K
PRLB icon
1183
CALL
Protolabs
PRLB
$1.86B
$1.5M 0.01%
29,200
+24,000
+462% +$1.26M
D icon
1184
CALL
Dominion Energy
D
$62.5B
$1.5M 0.01%
19,500
-33,100
-63% -$2.44M
CIT
1185
DELISTED
CIT Group Inc.
CIT
$1.49M 0.01%
35,015
-1,736
-5% -$68.4K
FITB
1186
Fifth Third Bancorp
FITB
$52B
$1.49M 0.01%
+55,325
New +$1.33M
TER icon
1187
CALL
Teradyne
TER
$54.8B
$1.49M 0.01%
58,700
-33,900
-37% -$804K
KEY icon
1188
PUT
KeyCorp
KEY
$24.3B
$1.49M 0.01%
81,600
-144,100
-64% -$2.27M
TMUS icon
1189
PUT
T-Mobile US
TMUS
$193B
$1.49M 0.01%
25,900
-2,100
-8% -$110K
FTI icon
1190
PUT
TechnipFMC
FTI
$30.6B
$1.49M 0.01%
56,314
-45,830
-45% -$1.15M
SBGI icon
1191
Sinclair Inc
SBGI
$974M
$1.49M 0.01%
44,603
+37,363
+516% +$1.11M
GRUB
1192
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.49M 0.01%
19,750
+16,700
+548% +$1.29M
DD icon
1193
CALL
DuPont de Nemours
DD
$18.6B
$1.49M 0.01%
10,267
-34,947
-77% -$4.87M
RDS.B
1194
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.01%
25,600
+15,800
+161% +$865K
WT icon
1195
PUT
WisdomTree
WT
$2.97B
$1.48M 0.01%
133,200
+79,200
+147% +$826K
BBG
1196
PUT
DELISTED
Bill Barrett Corp
BBG
$1.48M 0.01%
212,000
+188,000
+783% +$1.2M
FNV icon
1197
CALL
Franco-Nevada
FNV
$41.4B
$1.48M 0.01%
24,800
+100
+0.4% +$6.11K
AGO icon
1198
Assured Guaranty
AGO
$3.78B
$1.48M 0.01%
+39,201
New +$1.32M
PGR icon
1199
PUT
Progressive
PGR
$124B
$1.48M 0.01%
41,600
+4,600
+12% +$152K
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
$1.47M 0.01%
32,915
+26,260
+395% +$1.16M
46 47
48
49 50

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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.