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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
GOOGL icon
151
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 0.08%
302,000
+16,000
+6% +$640K
BP icon
152
PUT
BP
BP
$113B
$11.9M 0.08%
372,014
+95,213
+34% +$2.87M
CLR
153
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.9M 0.08%
230,900
+144,200
+166% +$7.46M
BMY icon
154
CALL
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.08%
202,800
+40,600
+25% +$2.22M
RDS.A
155
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.8M 0.08%
217,800
+166,200
+322% +$8.56M
FCX icon
156
PUT
Freeport-McMoran
FCX
$89.7B
$11.8M 0.08%
895,300
+635,200
+244% +$8.13M
CVX icon
157
PUT
Chevron
CVX
$387B
$11.8M 0.08%
100,000
+30,300
+43% +$3.3M
WYNN icon
158
PUT
Wynn Resorts
WYNN
$10.1B
$11.8M 0.08%
136,000
-5,100
-4% -$477K
PAA icon
159
PUT
Plains All American Pipeline
PAA
$17.5B
$11.7M 0.08%
363,000
-126,000
-26% -$3.98M
T icon
160
PUT
AT&T
T
$163B
$11.7M 0.08%
364,497
+5,693
+2% +$168K
MO icon
161
CALL
Altria Group
MO
$122B
$11.7M 0.08%
172,800
+27,100
+19% +$1.75M
CHK
162
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.08%
8,316
+8,198
+6,947% +$10.7M
LLY icon
163
CALL
Eli Lilly
LLY
$1.07T
$11.6M 0.08%
157,800
-106,400
-40% -$7.92M
MGM icon
164
CALL
MGM Resorts International
MGM
$11.7B
$11.5M 0.08%
399,700
+41,500
+12% +$1.15M
CAG icon
165
Conagra Brands
CAG
$7.04B
$11.5M 0.08%
291,247
+177,540
+156% +$6.63M
AET
166
PUT
DELISTED
Aetna Inc
AET
$11.4M 0.08%
91,700
-35,600
-28% -$4.26M
INFY icon
167
PUT
Infosys
INFY
$44.4B
$11.3M 0.08%
1,517,000
+984,200
+185% +$7.39M
CLF icon
168
PUT
Cleveland-Cliffs
CLF
$6.77B
$11M 0.08%
1,302,600
+32,800
+3% +$247K
GE icon
169
CALL
GE Aerospace
GE
$367B
$10.9M 0.08%
72,030
-75,619
-51% -$11M
P
170
PUT
DELISTED
Pandora Media Inc
P
$10.9M 0.08%
836,000
+297,200
+55% +$3.68M
HLF icon
171
PUT
Herbalife
HLF
$1.23B
$10.9M 0.08%
452,800
+122,800
+37% +$3.35M
BERY
172
CALL
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 0.08%
243,065
+110,098
+83% +$4.71M
PRXL
173
CALL
DELISTED
Parexel International Corp
PRXL
$10.8M 0.08%
164,800
+164,100
+23,443% +$10.3M
USO icon
174
CALL
United States Oil Fund
USO
$2.42B
$10.8M 0.08%
115,375
+91,475
+383% +$8.08M
LNG icon
175
PUT
Cheniere Energy
LNG
$56.7B
$10.7M 0.08%
258,800
+224,500
+655% +$9.06M
5 6
7
8 9

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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.