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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
XOM icon
126
ExxonMobil
XOM
$651B
$13.8M 0.1%
152,983
+99,298
+185% +$8.68M
AAL icon
127
PUT
American Airlines Group
AAL
$9.13B
$13.7M 0.1%
293,900
+130,400
+80% +$5.68M
FSLR icon
128
PUT
First Solar
FSLR
$22B
$13.7M 0.1%
426,400
+160,000
+60% +$5.62M
PAA icon
129
Plains All American Pipeline
PAA
$17.5B
$13.7M 0.1%
423,238
+412,098
+3,699% +$13M
CSCO icon
130
CALL
Cisco
CSCO
$445B
$13.6M 0.1%
451,700
+100,700
+29% +$3.07M
BKNG icon
131
CALL
Booking.com
BKNG
$136B
$13.6M 0.1%
232,500
+67,500
+41% +$4.03M
XPO icon
132
CALL
XPO
XPO
$25.1B
$13.4M 0.09%
898,934
+451,635
+101% +$6.29M
CVX icon
133
CALL
Chevron
CVX
$389B
$13.4M 0.09%
113,600
+19,200
+20% +$2.09M
TCOM icon
134
PUT
Trip.com Group
TCOM
$27.4B
$13.3M 0.09%
331,900
-455,500
-58% -$19.9M
URI icon
135
PUT
United Rentals
URI
$70.3B
$13.1M 0.09%
124,200
-14,800
-11% -$1.35M
SLB icon
136
CALL
SLB Ltd
SLB
$75.7B
$13M 0.09%
155,371
-19,823
-11% -$1.62M
DISH
137
DELISTED
DISH Network Corp.
DISH
$13M 0.09%
224,037
+2,316
+1% +$132K
DPZ icon
138
PUT
Domino's
DPZ
$10.7B
$12.6M 0.09%
79,000
+76,400
+2,938% +$12.4M
RL icon
139
PUT
Ralph Lauren
RL
$22.1B
$12.6M 0.09%
139,000
+57,900
+71% +$5.88M
SINA
140
PUT
DELISTED
Sina Corp
SINA
$12.5M 0.09%
205,700
-5,300
-3% -$380K
SU icon
141
CALL
Suncor Energy
SU
$78.3B
$12.4M 0.09%
378,700
+94,100
+33% +$2.88M
AMZN icon
142
CALL
Amazon
AMZN
$2.52T
$12.4M 0.09%
330,000
-458,000
-58% -$17.9M
PAYX icon
143
CALL
Paychex
PAYX
$39.7B
$12.3M 0.09%
202,700
-33,000
-14% -$1.9M
DINO icon
144
PUT
HF Sinclair
DINO
$16B
$12.3M 0.09%
376,600
-78,100
-17% -$2.16M
UPS icon
145
CALL
United Parcel Service
UPS
$96.8B
$12.3M 0.09%
107,600
+15,600
+17% +$1.76M
DHR icon
146
CALL
Danaher
DHR
$134B
$12.3M 0.09%
178,450
-451
-0.3% -$31.3K
ADSK icon
147
Autodesk
ADSK
$44.3B
$12M 0.08%
162,802
-8,920
-5% -$657K
RAI
148
DELISTED
Reynolds American Inc
RAI
$12M 0.08%
214,267
+195,851
+1,063% +$10.4M
INTC icon
149
CALL
Intel
INTC
$494B
$12M 0.08%
330,600
+220,000
+199% +$7.88M
APA icon
150
CALL
APA Corp
APA
$12.9B
$12M 0.08%
188,900
+63,700
+51% +$4.01M
4 5
6
7 8

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Aviva
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Lazard Asset Management
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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.