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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
MELI icon
2026
Mercado Libre
MELI
$92.3B
$537K ﹤0.01%
3,442
+885
+35% +$146K
VMI icon
2027
PUT
Valmont Industries
VMI
$9.61B
$536K ﹤0.01%
3,800
+3,200
+533% +$444K
LPT
2028
DELISTED
Liberty Property Trust
LPT
$536K ﹤0.01%
+13,574
New +$532K
GD icon
2029
CALL
General Dynamics
GD
$105B
$535K ﹤0.01%
3,100
-4,200
-58% -$687K
STMP
2030
PUT
DELISTED
Stamps.com, Inc.
STMP
$535K ﹤0.01%
4,700
-14,800
-76% -$1.54M
PR
2031
CALL
Permian Resources
PR
$17B
$534K ﹤0.01%
+27,100
New +$448K
XLI icon
2032
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$534K ﹤0.01%
8,600
-47,800
-85% -$2.88M
ENDP
2033
CALL
DELISTED
Endo International plc
ENDP
$531K ﹤0.01%
32,200
-47,100
-59% -$829K
DAN icon
2034
PUT
Dana Inc
DAN
$2.93B
$530K ﹤0.01%
27,900
-1,800
-6% -$30.1K
ERIC icon
2035
PUT
Ericsson
ERIC
$31.8B
$530K ﹤0.01%
90,900
-5,700
-6% -$31.5K
ORLY icon
2036
PUT
O'Reilly Automotive
ORLY
$75.1B
$530K ﹤0.01%
28,500
-1,500
-5% -$27.4K
CERN
2037
PUT
DELISTED
Cerner Corp
CERN
$530K ﹤0.01%
11,200
-336,400
-97% -$17.9M
NTAP icon
2038
PUT
NetApp
NTAP
$33.3B
$527K ﹤0.01%
14,900
+5,500
+59% +$192K
GRA
2039
CALL
DELISTED
W.R. Grace & Co.
GRA
$527K ﹤0.01%
7,800
-4,200
-35% -$287K
WW
2040
CALL
DELISTED
WW International
WW
$526K ﹤0.01%
46,000
-4,300
-9% -$46.3K
CEQP
2041
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$526K ﹤0.01%
20,600
+14,600
+243% +$319K
GOGO icon
2042
CALL
Gogo Inc
GOGO
$540M
$525K ﹤0.01%
57,200
-5,600
-9% -$55.3K
CEQP
2043
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$524K ﹤0.01%
20,500
+2,300
+13% +$50.2K
MAT icon
2044
PUT
Mattel
MAT
$4.3B
$523K ﹤0.01%
18,900
-3,800
-17% -$116K
DHI icon
2045
D.R. Horton
DHI
$41.3B
$522K ﹤0.01%
+19,117
New +$546K
TSM icon
2046
CALL
TSMC
TSM
$2.07T
$522K ﹤0.01%
18,200
-6,100
-25% -$184K
WW
2047
PUT
DELISTED
WW International
WW
$521K ﹤0.01%
45,500
-1,300
-3% -$14K
ITB icon
2048
CALL
iShares US Home Construction ETF
ITB
$2.35B
$520K ﹤0.01%
18,900
+18,400
+3,680% +$500K
IYT icon
2049
PUT
iShares US Transportation ETF
IYT
$2.32B
$520K ﹤0.01%
12,800
+8,000
+167% +$311K
WUBA
2050
PUT
DELISTED
58.com Inc
WUBA
$518K ﹤0.01%
18,500
-60,300
-77% -$2.24M
80 81
82
83 84

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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.