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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
AZN icon
2226
CALL
AstraZeneca
AZN
$263B
$416K ﹤0.01%
7,600
+4,250
+127% +$241K
EEFT icon
2227
Euronet Worldwide
EEFT
$3.01B
$416K ﹤0.01%
+5,745
New +$444K
IAI icon
2228
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$416K ﹤0.01%
+8,416
New +$386K
IDTI
2229
DELISTED
Integrated Device Technology I
IDTI
$416K ﹤0.01%
17,669
-866
-5% -$20K
RDN icon
2230
Radian Group
RDN
$5.18B
$415K ﹤0.01%
23,063
+13,843
+150% +$208K
AXON
2231
PUT
Axon Enterprise
AXON
$42.4B
$414K ﹤0.01%
17,100
-168,300
-91% -$4.15M
FLO icon
2232
CALL
Flowers Foods
FLO
$1.62B
$414K ﹤0.01%
20,700
+9,300
+82% +$153K
SUN icon
2233
Sunoco
SUN
$14B
$414K ﹤0.01%
15,388
-15,609
-50% -$406K
FMX icon
2234
CALL
Fomento Económico Mexicano
FMX
$45B
$412K ﹤0.01%
5,400
+400
+8% +$34.3K
CTB
2235
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$412K ﹤0.01%
10,600
+4,900
+86% +$184K
BAH icon
2236
PUT
Booz Allen Hamilton
BAH
$8.59B
$411K ﹤0.01%
11,400
+7,000
+159% +$237K
BYD icon
2237
PUT
Boyd Gaming
BYD
$6.64B
$411K ﹤0.01%
20,400
+8,300
+69% +$160K
MKC icon
2238
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$411K ﹤0.01%
8,800
+6,400
+267% +$299K
LQD icon
2239
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$410K ﹤0.01%
3,500
-6,800
-66% -$808K
SVXY icon
2240
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$410K ﹤0.01%
4,504
+2,900
+181% +$235K
JNK icon
2241
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$409K ﹤0.01%
3,733
-100
-3% -$10.9K
MNK
2242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$409K ﹤0.01%
+8,217
New +$484K
AMX icon
2243
CALL
America Movil
AMX
$77.1B
$408K ﹤0.01%
+32,400
New +$392K
CHRS icon
2244
Coherus Oncology
CHRS
$225M
$408K ﹤0.01%
+14,500
New +$406K
SAM icon
2245
CALL
Boston Beer
SAM
$1.91B
$408K ﹤0.01%
2,400
+1,100
+85% +$182K
BPOP icon
2246
PUT
Popular Inc
BPOP
$10.9B
$407K ﹤0.01%
9,300
-2,900
-24% -$117K
GDDY icon
2247
GoDaddy
GDDY
$12.8B
$407K ﹤0.01%
+11,644
New +$409K
BHR
2248
PUT
Braemar Hotels & Resorts
BHR
$157M
$406K ﹤0.01%
29,997
+22,321
+291% +$296K
TT icon
2249
CALL
Trane Technologies
TT
$107B
$406K ﹤0.01%
5,400
-8,400
-61% -$606K
BALL icon
2250
CALL
Ball Corp
BALL
$17.2B
$405K ﹤0.01%
10,800
+8,600
+391% +$333K
88 89
90
91 92

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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.