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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
SO icon
1601
Southern Company
SO
$110B
$892K 0.01%
18,134
+9,574
+112% +$470K
ANET icon
1602
CALL
Arista Networks
ANET
$219B
$891K 0.01%
147,200
+51,200
+53% +$286K
AFAM
1603
CALL
DELISTED
Almost Family Inc
AFAM
$891K 0.01%
20,200
-18,100
-47% -$738K
LNW
1604
PUT
DELISTED
Light & Wonder
LNW
$890K 0.01%
63,600
+35,700
+128% +$488K
PPLI
1605
PUT
People Inc
PPLI
$3.1B
$888K 0.01%
76,657
+20,143
+36% +$236K
HZNP
1606
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887K 0.01%
54,800
+24,300
+80% +$441K
SABR icon
1607
CALL
Sabre
SABR
$656M
$886K 0.01%
35,500
+30,600
+624% +$785K
EMB icon
1608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$884K 0.01%
8,019
-23,989
-75% -$2.69M
MRVL icon
1609
CALL
Marvell Technology
MRVL
$174B
$884K 0.01%
63,700
-16,000
-20% -$218K
CYH icon
1610
CALL
Community Health Systems
CYH
$385M
$882K 0.01%
157,500
+131,300
+501% +$911K
NAVI icon
1611
PUT
Navient
NAVI
$774M
$882K 0.01%
53,700
+7,300
+16% +$114K
GNC
1612
PUT
DELISTED
GNC Holdings, Inc.
GNC
$882K 0.01%
79,800
-30,100
-27% -$471K
TZA icon
1613
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$881K 0.01%
111
-30
-21% -$296K
VGK icon
1614
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$879K 0.01%
18,300
+1,500
+9% +$70.6K
VTLE
1615
CALL
DELISTED
Vital Energy
VTLE
$878K 0.01%
3,100
+2,100
+210% +$577K
AIG icon
1616
PUT
American International
AIG
$41.9B
$877K 0.01%
13,400
+300
+2% +$18.8K
IVV icon
1617
CALL
iShares Core S&P 500 ETF
IVV
$876B
$877K 0.01%
3,900
-1,900
-33% -$418K
CSX icon
1618
CALL
CSX Corp
CSX
$98.6B
$876K 0.01%
72,900
-467,700
-87% -$5.24M
LNW
1619
DELISTED
Light & Wonder
LNW
$876K 0.01%
62,540
-16,681
-21% -$228K
TWO
1620
Two Harbors Investment
TWO
$1.27B
$876K 0.01%
12,558
-106,855
-89% -$7.28M
XBI icon
1621
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$876K 0.01%
14,800
-31,300
-68% -$1.93M
AL
1622
PUT
DELISTED
Air Lease Corp
AL
$875K 0.01%
25,500
-3,600
-12% -$119K
HOLX
1623
CALL
DELISTED
Hologic
HOLX
$875K 0.01%
21,800
-2,900
-12% -$112K
RS icon
1624
CALL
Reliance Steel & Aluminium
RS
$20.8B
$875K 0.01%
+11,000
New +$838K
MYCC
1625
DELISTED
ClubCorp Holdings, Inc.
MYCC
$875K 0.01%
+60,991
New +$812K
63 64
65
66 67

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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.