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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
CE icon
1726
PUT
Celanese
CE
$5.09B
$779K 0.01%
9,900
-3,600
-27% -$271K
AMBA icon
1727
Ambarella
AMBA
$2.99B
$777K 0.01%
14,359
-19,165
-57% -$1.16M
RUTH
1728
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$777K 0.01%
42,459
+25,252
+147% +$416K
RSX
1729
DELISTED
VanEck Russia ETF
RSX
$776K 0.01%
36,564
-12,619
-26% -$245K
ALXN
1730
DELISTED
Alexion Pharmaceuticals
ALXN
$776K 0.01%
+6,345
New +$776K
CRTO icon
1731
CALL
Criteo
CRTO
$1.03B
$775K 0.01%
18,900
+14,500
+330% +$565K
SDS icon
1732
CALL
ProShares UltraShort S&P500
SDS
$424M
$773K 0.01%
510
+249
+95% +$399K
DY icon
1733
CALL
Dycom Industries
DY
$12.9B
$771K 0.01%
9,600
+4,300
+81% +$348K
PH icon
1734
CALL
Parker-Hannifin
PH
$125B
$770K 0.01%
5,500
-1,000
-15% -$133K
AMLP icon
1735
CALL
Alerian MLP ETF
AMLP
$12.9B
$769K 0.01%
12,220
-4,200
-26% -$259K
GPRO icon
1736
PUT
GoPro
GPRO
$116M
$765K 0.01%
87,700
-394,400
-82% -$4.53M
HBAN icon
1737
PUT
Huntington Bancshares
HBAN
$35.1B
$765K 0.01%
57,900
-10,000
-15% -$117K
XLP icon
1738
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$765K 0.01%
+14,802
New +$767K
CSIQ icon
1739
Canadian Solar
CSIQ
$906M
$764K 0.01%
62,759
-17,306
-22% -$226K
DNKN
1740
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$764K 0.01%
14,600
-5,500
-27% -$283K
AU icon
1741
CALL
AngloGold Ashanti
AU
$40.3B
$763K 0.01%
72,600
-217,000
-75% -$2.63M
NVO
1742
Novo Nordisk
NVO
$216B
$763K 0.01%
42,530
-82,420
-66% -$1.49M
HAS icon
1743
CALL
Hasbro
HAS
$12.6B
$762K 0.01%
9,800
-4,000
-29% -$330K
KRE icon
1744
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$762K 0.01%
13,700
-12,000
-47% -$588K
LFC
1745
DELISTED
China Life Insurance Company Ltd.
LFC
$760K 0.01%
+59,022
New +$780K
AA icon
1746
PUT
Alcoa
AA
$11.7B
$759K 0.01%
26,948
-2,806
-9% -$76.2K
TMX
1747
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$757K 0.01%
30,009
+28,815
+2,413% +$707K
BVN icon
1748
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$756K 0.01%
67,100
+5,800
+9% +$69.3K
MAS icon
1749
CALL
Masco
MAS
$16B
$756K 0.01%
23,900
-26,200
-52% -$840K
FMC icon
1750
PUT
FMC
FMC
$1.42B
$753K 0.01%
15,335
+13,375
+682% +$611K
68 69
70
71 72

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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.