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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
ASPS icon
101
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$16.1M 0.11%
75,763
+44,388
+141% +$9.9M
CCI icon
102
PUT
Crown Castle
CCI
$32.6B
$15.9M 0.11%
183,500
+53,300
+41% +$4.67M
VALE icon
103
PUT
Vale
VALE
$63.1B
$15.8M 0.11%
2,068,700
+1,375,900
+199% +$10.1M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.11%
96,638
+6,542
+7% +$1.01M
DE icon
105
PUT
Deere & Co
DE
$165B
$15.7M 0.11%
152,000
+115,500
+316% +$10.9M
DAL icon
106
PUT
Delta Air Lines
DAL
$53.9B
$15.5M 0.11%
314,300
+55,400
+21% +$2.53M
Z icon
107
CALL
Zillow
Z
$6.77B
$15.4M 0.11%
422,100
-30,300
-7% -$1.07M
NEM icon
108
PUT
Newmont
NEM
$101B
$15.4M 0.11%
451,700
+371,100
+460% +$12.7M
PEP icon
109
CALL
PepsiCo
PEP
$184B
$15.4M 0.11%
147,000
+103,600
+239% +$10.8M
ONIT
110
CALL
Onity Group
ONIT
$327M
$15.3M 0.11%
189,093
-12,207
-6% -$861K
CPRI icon
111
PUT
Capri Holdings
CPRI
$1.78B
$15.1M 0.11%
351,300
+72,900
+26% +$3.46M
SFL icon
112
CALL
SFL Corp
SFL
$1.58B
$14.9M 0.1%
1,005,900
+137,300
+16% +$1.93M
MON
113
CALL
DELISTED
Monsanto Co
MON
$14.9M 0.1%
141,300
-160,900
-53% -$16.5M
PBR icon
114
CALL
Petrobras
PBR
$122B
$14.8M 0.1%
1,465,000
+887,900
+154% +$9.48M
APC
115
PUT
DELISTED
Anadarko Petroleum
APC
$14.6M 0.1%
209,600
+93,100
+80% +$6.05M
GE icon
116
PUT
GE Aerospace
GE
$362B
$14.6M 0.1%
96,318
+8,137
+9% +$1.18M
YUM icon
117
CALL
Yum! Brands
YUM
$40.6B
$14.5M 0.1%
228,400
+177,768
+351% +$11.2M
EWZ icon
118
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$14.3M 0.1%
430,000
+51,000
+13% +$1.75M
STWD icon
119
CALL
Starwood Property Trust
STWD
$6.05B
$14.2M 0.1%
646,700
+336,100
+108% +$7.41M
ONIT
120
PUT
Onity Group
ONIT
$327M
$14.2M 0.1%
175,280
+69,693
+66% +$4.91M
HAL icon
121
PUT
Halliburton
HAL
$27.3B
$14.1M 0.1%
261,000
+36,300
+16% +$1.81M
LYB icon
122
PUT
LyondellBasell Industries
LYB
$19.9B
$14.1M 0.1%
164,100
+100
+0.1% +$8.39K
META icon
123
PUT
Meta Platforms (Facebook)
META
$1.54T
$14.1M 0.1%
122,200
+13,000
+12% +$1.6M
WWAV
124
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$14M 0.1%
252,000
-114,600
-31% -$6.27M
MLCO icon
125
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$13.9M 0.1%
876,700
+436,800
+99% +$7.5M
3 4
5
6 7

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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.