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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
SAFM
1651
CALL
DELISTED
Sanderson Farms Inc
SAFM
$849K 0.01%
9,000
+5,200
+137% +$460K
WELL icon
1652
CALL
Welltower
WELL
$178B
$847K 0.01%
12,700
-50,300
-80% -$3.33M
DRE
1653
DELISTED
Duke Realty Corp.
DRE
$847K 0.01%
31,900
+12,919
+68% +$329K
IRDM icon
1654
Iridium Communications
IRDM
$4.85B
$846K 0.01%
88,150
+79,100
+874% +$706K
HAPN
1655
CALL
Happen Inc
HAPN
$2.08B
$846K 0.01%
32,140
-6,320
-16% -$173K
TROX icon
1656
CALL
Tronox
TROX
$995M
$846K 0.01%
82,100
-12,900
-14% -$129K
XLU icon
1657
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$846K 0.01%
34,800
-15,400
-31% -$368K
XRX icon
1658
CALL
Xerox
XRX
$337M
$844K 0.01%
36,698
-17,153
-32% -$427K
FMSA
1659
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$844K 0.01%
+71,599
New +$662K
SNPS icon
1660
CALL
Synopsys
SNPS
$71.5B
$842K 0.01%
14,300
+14,200
+14,200% +$845K
EXPD icon
1661
CALL
Expeditors International
EXPD
$22.9B
$841K 0.01%
15,900
-8,100
-34% -$423K
BBBY
1662
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$840K 0.01%
20,700
-4,300
-17% -$186K
DNKN
1663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$837K 0.01%
15,959
-13,600
-46% -$700K
LSTR icon
1664
PUT
Landstar System
LSTR
$6.8B
$836K 0.01%
9,800
+8,800
+880% +$684K
NWG icon
1665
CALL
NatWest
NWG
$71.5B
$833K 0.01%
139,936
+139,193
+18,734% +$749K
CXW icon
1666
CALL
CoreCivic
CXW
$3.1B
$831K 0.01%
34,200
+31,100
+1,003% +$593K
ON icon
1667
CALL
ON Semiconductor
ON
$33.8B
$831K 0.01%
65,100
-38,800
-37% -$463K
RDWR icon
1668
Radware
RDWR
$1.24B
$829K 0.01%
56,846
+41,710
+276% +$554K
AON icon
1669
CALL
Aon
AON
$77.3B
$825K 0.01%
7,400
-3,100
-30% -$345K
BWA icon
1670
PUT
BorgWarner
BWA
$13.2B
$824K 0.01%
23,742
+6,816
+40% +$220K
ZBH icon
1671
Zimmer Biomet
ZBH
$17.7B
$824K 0.01%
+8,226
New +$882K
CRZO
1672
DELISTED
Carrizo Oil & Gas Inc
CRZO
$822K 0.01%
+22,016
New +$850K
VOO icon
1673
Vanguard S&P 500 ETF
VOO
$968B
$821K 0.01%
4,000
+3,000
+300% +$602K
VIPS icon
1674
Vipshop
VIPS
$6.84B
$820K 0.01%
+74,451
New +$962K
NE
1675
DELISTED
Noble Corporation
NE
$820K 0.01%
138,443
-48,151
-26% -$284K
65 66
67
68 69

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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.