We are live on ! Find out more
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
JBL icon
1251
CALL
Jabil
JBL
$32.8B
$1.39M 0.01%
58,800
+20,800
+55% +$453K
XOP icon
1252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.39M 0.01%
8,396
-3,249
-28% -$510K
GOLD
1253
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.39M 0.01%
18,200
+9,600
+112% +$761K
MT icon
1254
PUT
ArcelorMittal
MT
$50.4B
$1.39M 0.01%
63,500
-20,733
-25% -$441K
WEC icon
1255
PUT
WEC Energy
WEC
$37.7B
$1.39M 0.01%
23,700
-400
-2% -$22.9K
OKE icon
1256
Oneok
OKE
$58.7B
$1.39M 0.01%
24,193
+16,594
+218% +$871K
SSO icon
1257
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.39M 0.01%
145,600
+24,800
+21% +$224K
KGC icon
1258
Kinross Gold
KGC
$28.5B
$1.39M 0.01%
446,154
-211,778
-32% -$743K
WT icon
1259
CALL
WisdomTree
WT
$2.97B
$1.39M 0.01%
124,700
+62,700
+101% +$654K
LEN icon
1260
Lennar Class A
LEN
$20.4B
$1.38M 0.01%
33,861
-10,584
-24% -$428K
NTAP icon
1261
CALL
NetApp
NTAP
$32.9B
$1.38M 0.01%
39,200
+35,300
+905% +$1.24M
RRC icon
1262
CALL
Range Resources
RRC
$9.11B
$1.38M 0.01%
40,200
-4,400
-10% -$157K
FDX icon
1263
PUT
FedEx
FDX
$74.5B
$1.38M 0.01%
7,400
+2,200
+42% +$404K
SYK icon
1264
CALL
Stryker
SYK
$127B
$1.38M 0.01%
11,500
+1,300
+13% +$150K
EWW icon
1265
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.38M 0.01%
31,300
-219,700
-88% -$10.3M
DE icon
1266
Deere & Co
DE
$170B
$1.37M 0.01%
+13,326
New +$1.25M
SPG icon
1267
Simon Property Group
SPG
$74.5B
$1.37M 0.01%
7,729
-10,051
-57% -$1.87M
PEGI
1268
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.37M 0.01%
72,300
-69,300
-49% -$1.42M
SLV icon
1269
PUT
iShares Silver Trust
SLV
$28.1B
$1.37M 0.01%
90,700
-44,800
-33% -$728K
ZAYO
1270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.01%
+41,612
New +$1.36M
PPG icon
1271
PUT
PPG Industries
PPG
$25.9B
$1.36M 0.01%
14,400
+3,600
+33% +$344K
GIS icon
1272
General Mills
GIS
$19.2B
$1.36M 0.01%
22,033
-43,399
-66% -$2.69M
USG
1273
PUT
DELISTED
Usg
USG
$1.36M 0.01%
47,000
+21,400
+84% +$589K
BMRN icon
1274
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.36M 0.01%
16,400
– –
NVS icon
1275
CALL
Novartis
NVS
$295B
$1.35M 0.01%
20,758
-17,744
-46% -$1.15M
49 50
51
52 53

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.