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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
COLB icon
1626
Columbia Banking Systems
COLB
$8.81B
$872K 0.01%
19,512
+19,412
+19,412% +$732K
DRI icon
1627
PUT
Darden Restaurants
DRI
$22.5B
$872K 0.01%
12,000
-3,900
-25% -$271K
PPG icon
1628
CALL
PPG Industries
PPG
$25.9B
$872K 0.01%
9,200
-600
-6% -$57.3K
UTHR icon
1629
United Therapeutics
UTHR
$26.3B
$872K 0.01%
6,080
+3,728
+159% +$476K
EEM icon
1630
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$871K 0.01%
24,800
-162,100
-87% -$5.85M
TREE icon
1631
CALL
LendingTree
TREE
$544M
$870K 0.01%
8,600
-5,400
-39% -$515K
FFIV icon
1632
PUT
F5
FFIV
$22.1B
$866K 0.01%
6,000
-200
-3% -$27.1K
KSS icon
1633
CALL
Kohl's
KSS
$2.03B
$865K 0.01%
17,500
-46,500
-73% -$2.3M
AFL icon
1634
PUT
Aflac
AFL
$63.9B
$863K 0.01%
24,800
-23,800
-49% -$838K
BBWI icon
1635
PUT
Bath & Body Works
BBWI
$4.01B
$863K 0.01%
16,205
+13,484
+496% +$767K
CPA icon
1636
CALL
Copa Holdings
CPA
$5.56B
$863K 0.01%
9,500
+9,000
+1,800% +$816K
STT icon
1637
CALL
State Street
STT
$50.9B
$862K 0.01%
11,100
-5,000
-31% -$376K
ENDP
1638
DELISTED
Endo International plc
ENDP
$861K 0.01%
52,303
+19,631
+60% +$346K
RJF icon
1639
CALL
Raymond James Financial
RJF
$32.5B
$860K 0.01%
18,600
-25,350
-58% -$1.12M
FLS icon
1640
CALL
Flowserve
FLS
$9.25B
$859K 0.01%
17,900
+12,200
+214% +$565K
PHM icon
1641
Pultegroup
PHM
$24.5B
$859K 0.01%
+46,735
New +$888K
GEL icon
1642
CALL
Genesis Energy
GEL
$1.84B
$858K 0.01%
23,800
-64,300
-73% -$2.25M
PCAR icon
1643
CALL
PACCAR
PCAR
$69.6B
$858K 0.01%
20,100
-24,450
-55% -$986K
APO icon
1644
PUT
Apollo Global Management
APO
$70.7B
$857K 0.01%
44,300
-10,400
-19% -$196K
JAZZ icon
1645
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$853K 0.01%
7,800
-3,900
-33% -$434K
CF icon
1646
CALL
CF Industries
CF
$19.2B
$852K 0.01%
27,100
-7,000
-21% -$188K
TRIP icon
1647
TripAdvisor
TRIP
$1.59B
$851K 0.01%
18,348
+5,311
+41% +$292K
SHPG
1648
CALL
DELISTED
Shire pic
SHPG
$851K 0.01%
5,000
-39,900
-89% -$7.07M
TT icon
1649
PUT
Trane Technologies
TT
$106B
$850K 0.01%
11,300
-1,400
-11% -$101K
AVTA
1650
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$849K 0.01%
57,600
+18,000
+45% +$243K
64 65
66
67 68

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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.