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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
INVA icon
1451
CALL
Innoviva
INVA
$1.58B
$1.08M 0.01%
101,300
+100,800
+20,160% +$1.06M
SOHU
1452
Sohu.com
SOHU
$336M
$1.08M 0.01%
31,924
+1,494
+5% +$55.8K
RCL icon
1453
Royal Caribbean
RCL
$78.7B
$1.08M 0.01%
+13,172
New +$1.04M
SRCL
1454
CALL
DELISTED
Stericycle Inc
SRCL
$1.08M 0.01%
14,000
+4,500
+47% +$340K
ESV
1455
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.01%
27,735
+3,291
+13% +$118K
HSIC icon
1456
CALL
Henry Schein
HSIC
$9.74B
$1.08M 0.01%
18,105
-255
-1% -$15.4K
EWU icon
1457
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.08M 0.01%
35,050
+21,000
+149% +$639K
SWN
1458
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
99,400
+65,026
+189% +$744K
ATVI
1459
PUT
DELISTED
Activision Blizzard
ATVI
$1.08M 0.01%
29,800
-182,600
-86% -$7.3M
DUST icon
1460
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.07M 0.01%
9
+2
+29% +$246K
TRUE
1461
PUT
DELISTED
TrueCar
TRUE
$1.07M 0.01%
85,900
+75,600
+734% +$852K
HUN icon
1462
PUT
Huntsman Corp
HUN
$2.24B
$1.07M 0.01%
56,100
-124,000
-69% -$2.25M
MD icon
1463
CALL
Pediatrix Medical
MD
$2.16B
$1.07M 0.01%
+16,100
New +$1.05M
TDC icon
1464
PUT
Teradata
TDC
$2.68B
$1.07M 0.01%
39,500
– –
UPRO icon
1465
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.07M 0.01%
78,600
+12,000
+18% +$151K
HBI
1466
DELISTED
Hanesbrands
HBI
$1.07M 0.01%
49,472
+35,484
+254% +$848K
EXC icon
1467
PUT
Exelon
EXC
$48.6B
$1.06M 0.01%
42,060
-10,094
-19% -$239K
STI
1468
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.01%
19,400
-11,200
-37% -$559K
FE icon
1469
CALL
FirstEnergy
FE
$28.9B
$1.06M 0.01%
34,200
-17,600
-34% -$564K
KGC icon
1470
CALL
Kinross Gold
KGC
$28.5B
$1.06M 0.01%
340,000
+339,700
+113,233% +$1.19M
BSX icon
1471
Boston Scientific
BSX
$65.8B
$1.06M 0.01%
48,850
-32,269
-40% -$704K
EL icon
1472
PUT
Estee Lauder
EL
$29B
$1.05M 0.01%
13,800
-10,600
-43% -$862K
MOS icon
1473
The Mosaic Company
MOS
$7.09B
$1.05M 0.01%
35,904
-76,116
-68% -$2.04M
CATM
1474
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M 0.01%
19,300
-9,600
-33% -$488K
ABT icon
1475
PUT
Abbott
ABT
$180B
$1.05M 0.01%
27,300
-400
-1% -$15.9K
57 58
59
60 61

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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.