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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
GCI
1826
DELISTED
Gannett Co., Inc
GCI
$680K ﹤0.01%
70,030
+33,679
+93% +$330K
NVO
1827
PUT
Novo Nordisk
NVO
$221B
$678K ﹤0.01%
37,800
-19,400
-34% -$352K
TREE icon
1828
PUT
LendingTree
TREE
$563M
$678K ﹤0.01%
6,700
+200
+3% +$19.1K
PLD icon
1829
CALL
Prologis
PLD
$137B
$676K ﹤0.01%
12,800
+7,000
+121% +$356K
SAP icon
1830
SAP
SAP
$202B
$676K ﹤0.01%
+7,816
New +$671K
EQT icon
1831
CALL
EQT Corp
EQT
$32.6B
$675K ﹤0.01%
18,921
-61,356
-76% -$2.28M
SHLX
1832
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$675K ﹤0.01%
23,200
+9,900
+74% +$276K
GD icon
1833
PUT
General Dynamics
GD
$106B
$674K ﹤0.01%
3,900
-900
-19% -$147K
LN
1834
CALL
DELISTED
LINE Corporation
LN
$674K ﹤0.01%
19,800
+14,800
+296% +$588K
UA icon
1835
CALL
Under Armour Class C
UA
$2.96B
$673K ﹤0.01%
26,600
+15,600
+142% +$432K
OLLI icon
1836
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
$672K ﹤0.01%
23,600
+20,200
+594% +$583K
PBF icon
1837
PUT
PBF Energy
PBF
$7.36B
$672K ﹤0.01%
24,100
+11,500
+91% +$280K
LOCK
1838
CALL
DELISTED
LifeLock, Inc.
LOCK
$672K ﹤0.01%
28,100
-21,600
-43% -$439K
MA icon
1839
PUT
Mastercard
MA
$487B
$671K ﹤0.01%
6,500
-20,000
-75% -$2.07M
TWLO icon
1840
CALL
Twilio
TWLO
$29.7B
$670K ﹤0.01%
23,200
+11,000
+90% +$412K
UVE icon
1841
Universal Insurance Holdings
UVE
$1.21B
$670K ﹤0.01%
23,602
+17,789
+306% +$424K
CEO
1842
CALL
DELISTED
CNOOC Limited
CEO
$669K ﹤0.01%
5,400
+900
+20% +$116K
GPN icon
1843
CALL
Global Payments
GPN
$22.9B
$667K ﹤0.01%
9,600
-3,300
-26% -$237K
GL icon
1844
Globe Life
GL
$13.5B
$666K ﹤0.01%
9,034
-297
-3% -$20.4K
FXB icon
1845
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$665K ﹤0.01%
+5,533
New +$671K
SCO icon
1846
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$688M
$665K ﹤0.01%
263
+30
+13% +$91.6K
GNRC icon
1847
PUT
Generac Holdings
GNRC
$11.5B
$664K ﹤0.01%
16,300
-2,300
-12% -$91.1K
HPQ icon
1848
PUT
HP
HPQ
$24.1B
$664K ﹤0.01%
44,800
-15,300
-25% -$232K
HXL icon
1849
Hexcel
HXL
$8.25B
$663K ﹤0.01%
12,880
+12,600
+4,500% +$606K
LVS icon
1850
Las Vegas Sands
LVS
$31.5B
$663K ﹤0.01%
+12,421
New +$724K
72 73
74
75 76

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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.