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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
LSI
201
PUT
DELISTED
Life Storage, Inc.
LSI
$9.78M 0.07%
172,050
+99,300
+136% +$5.5M
CNQ icon
202
PUT
Canadian Natural Resources
CNQ
$97.2B
$9.78M 0.07%
625,873
+377,974
+152% +$5.99M
BPL
203
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$9.77M 0.07%
147,700
+55,900
+61% +$3.69M
GS icon
204
CALL
Goldman Sachs
GS
$316B
$9.65M 0.07%
40,300
-1,600
-4% -$325K
WFM
205
CALL
DELISTED
Whole Foods Market Inc
WFM
$9.62M 0.07%
312,700
+173,500
+125% +$5.22M
OLED icon
206
PUT
Universal Display
OLED
$3.71B
$9.5M 0.07%
168,700
+32,900
+24% +$1.81M
QQQ icon
207
PUT
Invesco QQQ Trust
QQQ
$459B
$9.49M 0.07%
80,100
-62,600
-44% -$7.39M
BNY
208
PUT
Bank of New York Mellon
BNY
$108B
$9.48M 0.07%
200,100
+188,000
+1,554% +$8.48M
EXPE icon
209
PUT
Expedia Group
EXPE
$31.6B
$9.33M 0.07%
82,400
+25,600
+45% +$3.12M
VZ icon
210
PUT
Verizon
VZ
$189B
$9.26M 0.06%
173,500
+113,900
+191% +$5.69M
XOM icon
211
CALL
ExxonMobil
XOM
$650B
$9.19M 0.06%
101,800
-36,500
-26% -$3.19M
APA icon
212
PUT
APA Corp
APA
$12.9B
$9.13M 0.06%
144,000
+101,600
+240% +$6.4M
VLO icon
213
CALL
Valero Energy
VLO
$90.1B
$9.13M 0.06%
133,700
+84,700
+173% +$5.21M
QCOM icon
214
PUT
Qualcomm
QCOM
$178B
$9.1M 0.06%
139,500
-163,600
-54% -$11M
SCHW
215
CALL
Charles Schwab
SCHW
$177B
$9.1M 0.06%
230,400
-18,400
-7% -$657K
MBLY
216
PUT
DELISTED
Mobileye N.V.
MBLY
$9.08M 0.06%
238,100
+107,500
+82% +$4.04M
AMZN icon
217
PUT
Amazon
AMZN
$2.52T
$9.07M 0.06%
242,000
-516,000
-68% -$20.2M
HAL icon
218
CALL
Halliburton
HAL
$27.9B
$8.96M 0.06%
165,600
-47,800
-22% -$2.38M
MET icon
219
PUT
MetLife
MET
$60.3B
$8.88M 0.06%
184,906
+19,972
+12% +$916K
LLY icon
220
PUT
Eli Lilly
LLY
$1.07T
$8.82M 0.06%
119,900
+33,800
+39% +$2.52M
STX icon
221
CALL
Seagate
STX
$200B
$8.81M 0.06%
230,800
+209,000
+959% +$7.8M
JPM icon
222
PUT
JPMorgan Chase
JPM
$938B
$8.75M 0.06%
101,400
-111,600
-52% -$8.51M
CRM icon
223
CALL
Salesforce
CRM
$133B
$8.73M 0.06%
127,500
-7,100
-5% -$515K
ENB icon
224
CALL
Enbridge
ENB
$124B
$8.72M 0.06%
207,100
-77,200
-27% -$3.29M
ITUB icon
225
PUT
Itaú Unibanco
ITUB
$91.7B
$8.72M 0.06%
1,748,167
+597,565
+52% +$3.06M
7 8
9
10 11

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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.