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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
DUK icon
2176
PUT
Duke Energy
DUK
$100B
$443K ﹤0.01%
5,700
-12,500
-69% -$957K
VSH icon
2177
Vishay Intertechnology
VSH
$5.7B
$443K ﹤0.01%
+27,372
New +$407K
EXTR icon
2178
Extreme Networks
EXTR
$3.92B
$442K ﹤0.01%
87,900
+66,500
+311% +$301K
PHM icon
2179
CALL
Pultegroup
PHM
$24.9B
$442K ﹤0.01%
24,000
-187,900
-89% -$3.57M
CNC icon
2180
Centene
CNC
$31.6B
$441K ﹤0.01%
15,604
+7,674
+97% +$226K
ECON icon
2181
Columbia Emerging Markets Consumer ETF
ECON
$328M
$441K ﹤0.01%
19,889
+1,061
+6% +$24.7K
UPRO icon
2182
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$441K ﹤0.01%
32,400
-25,800
-44% -$325K
EAT icon
2183
Brinker International
EAT
$8.38B
$440K ﹤0.01%
8,881
+3,623
+69% +$186K
HSIC icon
2184
PUT
Henry Schein
HSIC
$9.64B
$440K ﹤0.01%
7,395
-8,415
-53% -$508K
URBN icon
2185
Urban Outfitters
URBN
$6.22B
$439K ﹤0.01%
15,425
+663
+4% +$22.4K
INVN
2186
CALL
DELISTED
Invensense Inc
INVN
$439K ﹤0.01%
34,400
+4,900
+17% +$41.9K
CMA
2187
CALL
DELISTED
Comerica
CMA
$437K ﹤0.01%
6,400
-48,000
-88% -$2.81M
NXST icon
2188
PUT
Nexstar Media Group
NXST
$5.67B
$437K ﹤0.01%
+6,900
New +$395K
TSG
2189
CALL
DELISTED
The Stars Group Inc.
TSG
$436K ﹤0.01%
30,800
+30,300
+6,060% +$440K
AFAM
2190
PUT
DELISTED
Almost Family Inc
AFAM
$436K ﹤0.01%
+9,900
New +$404K
KRE icon
2191
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$434K ﹤0.01%
7,800
-5,200
-40% -$255K
OSIS icon
2192
CALL
OSI Systems
OSIS
$3.58B
$434K ﹤0.01%
5,700
-12,500
-69% -$901K
TOL icon
2193
CALL
Toll Brothers
TOL
$14.1B
$434K ﹤0.01%
14,000
+11,600
+483% +$344K
CM icon
2194
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$433K ﹤0.01%
10,600
+9,600
+960% +$376K
EBS icon
2195
Emergent Biosolutions
EBS
$378M
$433K ﹤0.01%
+13,200
New +$396K
RGR icon
2196
CALL
Sturm, Ruger & Co
RGR
$620M
$433K ﹤0.01%
8,200
-3,600
-31% -$199K
SBAC icon
2197
PUT
SBA Communications
SBAC
$18.3B
$433K ﹤0.01%
4,200
+3,400
+425% +$358K
YCS icon
2198
CALL
ProShares UltraShort Yen
YCS
$31.6M
$432K ﹤0.01%
21,600
+19,200
+800% +$339K
ICON
2199
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$432K ﹤0.01%
4,620
-430
-9% -$37.4K
F icon
2200
PUT
Ford
F
$58.5B
$431K ﹤0.01%
35,700
-44,300
-55% -$537K
86 87
88
89 90

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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.