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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
JOY
1201
DELISTED
Joy Global Inc
JOY
$1.47M 0.01%
52,536
-39,603
-43% -$1.11M
PDCE
1202
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.01%
20,220
+3,618
+22% +$249K
RH icon
1203
RH
RH
$3.3B
$1.46M 0.01%
47,693
+35,595
+294% +$1.15M
KR icon
1204
PUT
Kroger
KR
$34.8B
$1.46M 0.01%
42,400
+20,100
+90% +$655K
MTCH icon
1205
PUT
Match Group
MTCH
$8.84B
$1.46M 0.01%
85,500
+62,000
+264% +$1.1M
SEDG icon
1206
SolarEdge
SEDG
$2.59B
$1.46M 0.01%
+117,633
New +$1.63M
NBIS
1207
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.46M 0.01%
72,500
+10,300
+17% +$203K
DCP
1208
PUT
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.01%
38,000
-47,800
-56% -$1.67M
TWOU
1209
CALL
DELISTED
2U Inc
TWOU
$1.46M 0.01%
1,610
+1,217
+310% +$1.24M
NATI
1210
CALL
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
47,300
-2,700
-5% -$78.6K
SGI
1211
CALL
Somnigroup International
SGI
$15.1B
$1.46M 0.01%
85,200
-134,800
-61% -$2.01M
FITB
1212
PUT
Fifth Third Bancorp
FITB
$52B
$1.45M 0.01%
53,800
+9,200
+21% +$221K
VAL
1213
DELISTED
Valspar
VAL
$1.45M 0.01%
13,990
-1,097
-7% -$113K
CAG icon
1214
CALL
Conagra Brands
CAG
$7.07B
$1.45M 0.01%
36,600
-33,561
-48% -$1.25M
CSIQ icon
1215
PUT
Canadian Solar
CSIQ
$906M
$1.45M 0.01%
118,800
-13,100
-10% -$171K
WLH
1216
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$1.44M 0.01%
75,900
-21,100
-22% -$400K
KR icon
1217
CALL
Kroger
KR
$34.8B
$1.44M 0.01%
41,800
+28,600
+217% +$933K
SC
1218
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.44M 0.01%
106,900
+48,300
+82% +$638K
AMT icon
1219
PUT
American Tower
AMT
$77.7B
$1.44M 0.01%
13,600
-23,700
-64% -$2.57M
K
1220
DELISTED
Kellanova
K
$1.44M 0.01%
20,794
+12,764
+159% +$888K
ORCL icon
1221
Oracle
ORCL
$331B
$1.44M 0.01%
+37,417
New +$1.46M
STT icon
1222
PUT
State Street
STT
$50.9B
$1.44M 0.01%
18,500
+10,400
+128% +$783K
HOG icon
1223
CALL
Harley-Davidson
HOG
$2.68B
$1.44M 0.01%
24,600
-21,100
-46% -$1.2M
XLV icon
1224
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.44M 0.01%
20,800
-16,700
-45% -$1.16M
EWJ icon
1225
iShares MSCI Japan ETF
EWJ
$21.7B
$1.44M 0.01%
29,362
+21,985
+298% +$1.1M
47 48
49
50 51

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Aviva
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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.