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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
NUGT icon
1776
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$722K 0.01%
4,675
-2,475
-35% -$513K
R icon
1777
CALL
Ryder
R
$10.2B
$721K 0.01%
9,700
-13,000
-57% -$958K
XLB icon
1778
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$721K 0.01%
29,000
+27,800
+2,317% +$675K
IBKC
1779
DELISTED
IBERIABANK Corp
IBKC
$721K 0.01%
8,603
+3,457
+67% +$265K
GRPN icon
1780
CALL
Groupon
GRPN
$1.03B
$718K 0.01%
10,830
-4,580
-30% -$385K
APOG icon
1781
CALL
Apogee Enterprises
APOG
$858M
$717K 0.01%
+13,400
New +$621K
ETSY icon
1782
Etsy
ETSY
$7.87B
$717K 0.01%
+60,880
New +$788K
TER icon
1783
PUT
Teradyne
TER
$51.4B
$717K 0.01%
28,200
+27,100
+2,464% +$643K
HWM icon
1784
Howmet Aerospace
HWM
$115B
$716K 0.01%
+50,381
New +$758K
NOG icon
1785
Northern Oil and Gas
NOG
$2.23B
$716K 0.01%
26,041
+25,000
+2,402% +$595K
MSTR icon
1786
CALL
Strategy Inc
MSTR
$35.8B
$711K 0.01%
36,000
+31,000
+620% +$586K
AMAT icon
1787
CALL
Applied Materials
AMAT
$405B
$710K 0.01%
22,000
+19,000
+633% +$578K
DBRG icon
1788
DigitalBridge
DBRG
$2.94B
$710K 0.01%
11,895
+8,582
+259% +$484K
AAP icon
1789
Advance Auto Parts
AAP
$3.42B
$708K 0.01%
4,189
-11,592
-73% -$1.82M
ATKR icon
1790
Atkore
ATKR
$2.57B
$708K 0.01%
+29,600
New +$609K
OSIS icon
1791
PUT
OSI Systems
OSIS
$3.56B
$708K 0.01%
9,300
+4,700
+102% +$339K
WNR
1792
PUT
DELISTED
Western Refining Inc
WNR
$708K 0.01%
18,700
-26,000
-58% -$855K
CC icon
1793
CALL
Chemours
CC
$2.55B
$707K 0.01%
32,000
-37,900
-54% -$778K
TAHO
1794
CALL
DELISTED
Tahoe Resources Inc
TAHO
$707K 0.01%
75,100
+68,500
+1,038% +$714K
TSE
1795
PUT
DELISTED
Trinseo
TSE
$706K 0.01%
+11,900
New +$667K
NRG icon
1796
PUT
NRG Energy
NRG
$29B
$703K ﹤0.01%
57,400
+55,000
+2,292% +$633K
AX icon
1797
PUT
Axos Financial
AX
$5.47B
$702K ﹤0.01%
24,600
+16,800
+215% +$400K
CNQ icon
1798
Canadian Natural Resources
CNQ
$94B
$702K ﹤0.01%
+44,981
New +$713K
QEP
1799
DELISTED
QEP RESOURCES, INC.
QEP
$701K ﹤0.01%
+38,104
New +$692K
CZR
1800
DELISTED
Caesars Entertainment Corporation
CZR
$701K ﹤0.01%
82,425
+11,255
+16% +$84.4K
70 71
72
73 74

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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.