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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
JCP
1426
DELISTED
J.C. Penney Company, Inc.
JCP
$1.12M 0.01%
134,505
+76,608
+132% +$692K
PDM
1427
Piedmont Realty Trust
PDM
$1.22B
$1.12M 0.01%
+53,404
New +$1.08M
FXI icon
1428
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.11M 0.01%
32,200
-6,300
-16% -$232K
LGF.B
1429
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.11M 0.01%
+45,370
New +$1.16M
ACN icon
1430
PUT
Accenture
ACN
$89.9B
$1.11M 0.01%
9,500
-3,800
-29% -$451K
SUN icon
1431
CALL
Sunoco
SUN
$14.2B
$1.11M 0.01%
41,300
+23,600
+133% +$615K
ENDP
1432
PUT
DELISTED
Endo International plc
ENDP
$1.11M 0.01%
67,400
+6,300
+10% +$111K
RHI icon
1433
PUT
Robert Half
RHI
$3.61B
$1.11M 0.01%
22,700
-48,100
-68% -$2.06M
DVY icon
1434
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.01%
+12,489
New +$1.08M
MOH icon
1435
Molina Healthcare
MOH
$10.3B
$1.1M 0.01%
+20,352
New +$1.11M
YDKN
1436
DELISTED
Yadkin Financial Corporation
YDKN
$1.1M 0.01%
+32,218
New +$979K
KSU
1437
CALL
DELISTED
Kansas City Southern
KSU
$1.1M 0.01%
13,000
-6,400
-33% -$564K
FGL
1438
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M 0.01%
46,395
+27,395
+144% +$638K
FXY icon
1439
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.1M 0.01%
13,300
-7,700
-37% -$681K
NRG icon
1440
CALL
NRG Energy
NRG
$29.8B
$1.1M 0.01%
89,500
+26,300
+42% +$303K
AEIS icon
1441
CALL
Advanced Energy
AEIS
$12.2B
$1.09M 0.01%
20,000
+8,500
+74% +$435K
FRP
1442
DELISTED
Fairpoint Communications, Inc.
FRP
$1.09M 0.01%
+58,578
New +$987K
PKG icon
1443
PUT
Packaging Corp of America
PKG
$22.7B
$1.09M 0.01%
12,900
-45,200
-78% -$3.79M
SVC
1444
CALL
Service Properties Trust
SVC
$1.1B
$1.09M 0.01%
6,880
+5,880
+588% +$853K
STI
1445
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.01%
19,900
-30,100
-60% -$1.5M
HP icon
1446
CALL
Helmerich & Payne
HP
$3.53B
$1.09M 0.01%
14,100
-8,200
-37% -$582K
GPRE icon
1447
Green Plains
GPRE
$1.19B
$1.09M 0.01%
+39,048
New +$1.04M
CRC
1448
CALL
DELISTED
California Resources Corporation
CRC
$1.09M 0.01%
51,100
+34,300
+204% +$503K
XBI icon
1449
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.08M 0.01%
18,300
+16,900
+1,207% +$1.04M
IBB icon
1450
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.01%
12,249
-1,935
-14% -$176K
56 57
58
59 60

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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.