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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
SPLK
1501
DELISTED
Splunk Inc
SPLK
$1.01M 0.01%
+19,760
New +$1.14M
WR
1502
DELISTED
Westar Energy Inc
WR
$1.01M 0.01%
+17,933
New +$1.02M
HPQ icon
1503
HP
HPQ
$23.5B
$1.01M 0.01%
68,060
-106,537
-61% -$1.61M
GPOR
1504
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.01%
46,700
-7,500
-14% -$193K
ATH
1505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.01%
+21,028
New +$972K
HIG icon
1506
CALL
Hartford Financial Services
HIG
$38.5B
$1.01M 0.01%
21,100
-63,900
-75% -$2.93M
WY icon
1507
Weyerhaeuser
WY
$17.3B
$1.01M 0.01%
+33,468
New +$1.03M
AMG icon
1508
Affiliated Managers Group
AMG
$9.46B
$1M 0.01%
6,919
+3,087
+81% +$448K
LE icon
1509
CALL
Lands' End
LE
$361M
$1M 0.01%
66,300
+18,000
+37% +$294K
PCRX icon
1510
Pacira BioSciences
PCRX
$1.02B
$1M 0.01%
31,077
+30,576
+6,103% +$1.02M
TTWO icon
1511
Take-Two Interactive
TTWO
$43B
$1M 0.01%
20,364
+6,040
+42% +$285K
APOL
1512
DELISTED
Apollo Education Group Inc Class A
APOL
$1M 0.01%
101,415
+5,435
+6% +$49.6K
WELL icon
1513
PUT
Welltower
WELL
$178B
$1M 0.01%
15,000
+4,300
+40% +$285K
BXP icon
1514
Boston Properties
BXP
$11B
$1M 0.01%
7,965
-2,024
-20% -$252K
VIAB
1515
DELISTED
Viacom Inc. Class B
VIAB
$1M 0.01%
28,553
-39,716
-58% -$1.46M
SSTK icon
1516
CALL
Shutterstock
SSTK
$205M
$1M 0.01%
21,000
-44,600
-68% -$2.38M
ERX icon
1517
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$999K 0.01%
2,500
-420
-14% -$149K
KSS icon
1518
PUT
Kohl's
KSS
$2.03B
$999K 0.01%
20,200
-14,100
-41% -$698K
WHR icon
1519
PUT
Whirlpool
WHR
$2.42B
$999K 0.01%
5,500
-6,400
-54% -$1.06M
KLIC icon
1520
CALL
Kulicke & Soffa
KLIC
$5.3B
$998K 0.01%
62,600
+40,400
+182% +$589K
AXTA icon
1521
PUT
Axalta
AXTA
$7.01B
$997K 0.01%
36,700
-29,900
-45% -$787K
AR icon
1522
PUT
Antero Resources
AR
$10.9B
$996K 0.01%
42,100
+39,800
+1,730% +$1.02M
QSR icon
1523
CALL
Restaurant Brands International
QSR
$25.1B
$995K 0.01%
20,900
+7,900
+61% +$364K
SWN
1524
PUT
DELISTED
Southwestern Energy Company
SWN
$995K 0.01%
92,000
-200
-0.2% -$2.29K
DXJ icon
1525
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$994K 0.01%
20,000
+6,300
+46% +$296K
59 60
61
62 63

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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.