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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
NOW icon
2151
ServiceNow
NOW
$109B
$460K ﹤0.01%
+30,945
New +$499K
OMC icon
2152
PUT
Omnicom Group
OMC
$23.5B
$460K ﹤0.01%
5,400
+4,200
+350% +$352K
SRCI
2153
DELISTED
SRC Energy Inc
SRCI
$460K ﹤0.01%
51,640
+33,275
+181% +$271K
UL icon
2154
Unilever
UL
$132B
$458K ﹤0.01%
+10,012
New +$467K
BBY icon
2155
Best Buy
BBY
$18.6B
$457K ﹤0.01%
10,702
-10,166
-49% -$432K
POST icon
2156
PUT
Post Holdings
POST
$4.14B
$457K ﹤0.01%
8,710
+7,793
+850% +$394K
CPT icon
2157
Camden Property Trust
CPT
$11.2B
$456K ﹤0.01%
+5,426
New +$431K
GCO icon
2158
Genesco
GCO
$416M
$456K ﹤0.01%
7,339
+3,650
+99% +$223K
CLD
2159
DELISTED
Cloud Peak Energy Inc
CLD
$456K ﹤0.01%
+81,200
New +$490K
EWG icon
2160
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$455K ﹤0.01%
17,200
+1,200
+8% +$30.9K
PKX icon
2161
POSCO
PKX
$16.1B
$455K ﹤0.01%
8,658
+4,695
+118% +$252K
BRX icon
2162
Brixmor Property Group
BRX
$9.93B
$454K ﹤0.01%
+18,609
New +$464K
AMN icon
2163
AMN Healthcare
AMN
$1.3B
$453K ﹤0.01%
11,794
+2,478
+27% +$84.7K
VOO icon
2164
CALL
Vanguard S&P 500 ETF
VOO
$968B
$452K ﹤0.01%
2,200
-2,300
-51% -$462K
NLY icon
2165
CALL
Annaly Capital Management
NLY
$16.9B
$451K ﹤0.01%
11,300
+1,900
+20% +$77.3K
AEO icon
2166
PUT
American Eagle Outfitters
AEO
$2.98B
$450K ﹤0.01%
29,600
-21,500
-42% -$368K
NLY icon
2167
PUT
Annaly Capital Management
NLY
$16.9B
$450K ﹤0.01%
11,250
-28,375
-72% -$1.15M
AN icon
2168
CALL
AutoNation
AN
$7.1B
$448K ﹤0.01%
9,200
-11,900
-56% -$552K
SNX icon
2169
PUT
TD Synnex
SNX
$19.6B
$448K ﹤0.01%
7,400
+2,800
+61% +$159K
SRG
2170
PUT
Seritage Growth Properties
SRG
$133M
$448K ﹤0.01%
10,500
-90,100
-90% -$4.2M
ETR icon
2171
CALL
Entergy
ETR
$53.1B
$447K ﹤0.01%
12,200
+7,800
+177% +$280K
GGAL icon
2172
CALL
Galicia Financial Group
GGAL
$8.03B
$447K ﹤0.01%
16,600
+15,700
+1,744% +$451K
MDY icon
2173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$447K ﹤0.01%
+1,481
New +$428K
SWFT
2174
PUT
DELISTED
Swift Transportation Company
SWFT
$446K ﹤0.01%
18,300
-24,000
-57% -$560K
AVB icon
2175
PUT
AvalonBay Communities
AVB
$26.8B
$443K ﹤0.01%
2,500
+500
+25% +$84.3K
85 86
87
88 89

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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.