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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
(-6.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$13M |
| 3 |
Palo Alto Networks
PANW
|
+$12.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
2001
Casey's General Stores
CASY
$31.6B
| $550K | ﹤0.01% |
4,628
+3,709
| +404% | +$441K |
|
|
TECD
2002
PUT
DELISTED
Tech Data Corp
TECD
| $550K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$532K |
|
2003
CALL
BorgWarner
BWA
$13.1B
| $549K | ﹤0.01% |
15,790
-42,146
| -73% | -$1.36M |
|
2004
Chegg
CHGG
$110M
| $549K | ﹤0.01% |
74,409
+1,839
| +3% | +$13.7K |
|
2005
East-West Bancorp
EWBC
$17.8B
| $548K | ﹤0.01% |
+10,772
| New | +$479K |
|
2006
CALL
Cardinal Health
CAH
$53.7B
| $547K | ﹤0.01% |
7,600
-22,200
| -74% | -$1.6M |
|
|
ZNGA
2007
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $547K | ﹤0.01% |
212,900
+202,400
| +1,928% | +$571K |
|
2008
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $546K | ﹤0.01% |
20,200
+16,800
| +494% | +$434K |
|
2009
LKQ Corp
LKQ
$6.69B
| $546K | ﹤0.01% |
+17,830
| New | +$582K |
|
2010
Hyatt Hotels
H
$18B
| $545K | ﹤0.01% |
+9,854
| New | +$521K |
|
|
HOLX
2011
PUT
DELISTED
Hologic
HOLX
| $545K | ﹤0.01% |
13,600
-18,100
| -57% | -$698K |
|
2012
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $544K | ﹤0.01% |
5,600
-1,500
| -21% | -$133K |
|
2013
Pitney Bowes
PBI
$2.46B
| $544K | ﹤0.01% |
+35,793
| New | +$570K |
|
|
USCR
2014
PUT
DELISTED
U S Concrete, Inc.
USCR
| $544K | ﹤0.01% |
+8,300
| New | +$462K |
|
2015
CALL
A.O. Smith
AOS
$8.61B
| $543K | ﹤0.01% |
11,500
+10,500
| +1,050% | +$506K |
|
2016
CALL
Euronet Worldwide
EEFT
$3.01B
| $543K | ﹤0.01% |
7,500
+3,800
| +103% | +$294K |
|
2017
Shutterstock
SSTK
$216M
| $542K | ﹤0.01% |
+11,401
| New | +$609K |
|
2018
PUT
Allstate
ALL
$67.3B
| $541K | ﹤0.01% |
7,300
-5,400
| -43% | -$380K |
|
2019
PUT
Radian Group
RDN
$5.18B
| $541K | ﹤0.01% |
30,000
+3,900
| +15% | +$58.6K |
|
|
AZPN
2020
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $541K | ﹤0.01% |
9,900
+9,600
| +3,200% | +$525K |
|
2021
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $540K | ﹤0.01% |
17,200
-3,900
| -18% | -$137K |
|
2022
CALL
Mohawk Industries
MHK
$7.05B
| $540K | ﹤0.01% |
2,700
-3,000
| -53% | -$589K |
|
|
PARA
2023
CALL
DELISTED
Paramount Global Class B
PARA
| $540K | ﹤0.01% |
8,500
-9,200
| -52% | -$546K |
|
2024
Gray Television
GTN
$409M
| $539K | ﹤0.01% |
49,698
-729
| -1% | -$7.16K |
|
|
ACAS
2025
PUT
DELISTED
American Capital Ltd
ACAS
| $539K | ﹤0.01% |
30,100
-2,300
| -7% | -$39.6K |
|
Similar funds
QCM
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.