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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
TQQQ icon
1976
ProShares UltraPro QQQ
TQQQ
$31.4B
$572K ﹤0.01%
215,856
+110,256
+104% +$289K
EW icon
1977
CALL
Edwards Lifesciences
EW
$47.8B
$571K ﹤0.01%
18,300
-3,300
-15% -$107K
LPL icon
1978
PUT
LG Display
LPL
$3.14B
$570K ﹤0.01%
44,300
+5,900
+15% +$73.9K
AKR icon
1979
Acadia Realty Trust
AKR
$2.99B
$569K ﹤0.01%
+17,426
New +$582K
RGR icon
1980
PUT
Sturm, Ruger & Co
RGR
$620M
$568K ﹤0.01%
10,800
+400
+4% +$22.1K
GMLP
1981
PUT
DELISTED
Golar LNG Partners LP
GMLP
$567K ﹤0.01%
23,600
+8,100
+52% +$172K
EWU icon
1982
iShares MSCI United Kingdom ETF
EWU
$4.05B
$566K ﹤0.01%
+18,441
New +$561K
SIVB
1983
PUT
DELISTED
SVB Financial Group
SIVB
$566K ﹤0.01%
3,300
-1,100
-25% -$158K
CF icon
1984
CF Industries
CF
$18.4B
$565K ﹤0.01%
17,940
+7,397
+70% +$199K
MDLZ icon
1985
PUT
Mondelez International
MDLZ
$77.9B
$565K ﹤0.01%
12,800
-11,300
-47% -$487K
LITE icon
1986
PUT
Lumentum
LITE
$55.4B
$564K ﹤0.01%
+14,600
New +$581K
NOK icon
1987
Nokia
NOK
$51.8B
$563K ﹤0.01%
+116,999
New +$552K
KANG
1988
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$562K ﹤0.01%
+32,400
New +$548K
URBN icon
1989
PUT
Urban Outfitters
URBN
$6.22B
$561K ﹤0.01%
19,700
-47,700
-71% -$1.61M
MSCC
1990
CALL
DELISTED
Microsemi Corp
MSCC
$561K ﹤0.01%
+10,400
New +$508K
HZNP
1991
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$560K ﹤0.01%
34,500
+3,200
+10% +$58K
CWST icon
1992
Casella Waste Systems
CWST
$5.68B
$558K ﹤0.01%
+45,000
New +$529K
AAWW
1993
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$558K ﹤0.01%
+10,700
New +$505K
LBTYA icon
1994
PUT
Liberty Global Class A
LBTYA
$3.35B
$557K ﹤0.01%
18,200
+11,500
+172% +$363K
SONY icon
1995
CALL
Sony
SONY
$131B
$556K ﹤0.01%
99,000
-158,000
-61% -$960K
SSYS icon
1996
CALL
Stratasys
SSYS
$700M
$556K ﹤0.01%
33,500
+8,600
+35% +$169K
CTXS
1997
PUT
DELISTED
Citrix Systems Inc
CTXS
$554K ﹤0.01%
7,786
-377
-5% -$26.1K
LTRPA
1998
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$553K ﹤0.01%
36,732
-2,287
-6% -$42.2K
LAD icon
1999
CALL
Lithia Motors
LAD
$7.88B
$552K ﹤0.01%
5,700
+2,000
+54% +$183K
BUFF
2000
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$551K ﹤0.01%
22,900
+10,900
+91% +$264K
78 79
80
81 82

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.