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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
DF
2301
DELISTED
Dean Foods Company
DF
$383K ﹤0.01%
+17,578
New +$334K
CWEN icon
2302
PUT
Clearway Energy Class C
CWEN
$4.91B
$381K ﹤0.01%
24,100
+4,000
+20% +$62.5K
UCO icon
2303
ProShares Ultra Bloomberg Crude Oil
UCO
$408M
$380K ﹤0.01%
2,605
+704
+37% +$92.5K
NE
2304
PUT
DELISTED
Noble Corporation
NE
$380K ﹤0.01%
64,000
+54,300
+560% +$320K
PEI
2305
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
1,336
+68
+5% +$20.3K
ZTS icon
2306
Zoetis
ZTS
$33B
$379K ﹤0.01%
+7,085
New +$360K
CONE
2307
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$379K ﹤0.01%
+8,500
New +$377K
NCLH icon
2308
Norwegian Cruise Line
NCLH
$9.4B
$378K ﹤0.01%
8,899
-114,590
-93% -$4.59M
PVH icon
2309
CALL
PVH
PVH
$3.93B
$378K ﹤0.01%
4,200
-6,500
-61% -$684K
CS
2310
PUT
DELISTED
Credit Suisse Group
CS
$378K ﹤0.01%
26,400
-10,600
-29% -$149K
KS
2311
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$378K ﹤0.01%
17,200
+16,000
+1,333% +$325K
IFF icon
2312
CALL
International Flavors & Fragrances
IFF
$20.1B
$377K ﹤0.01%
3,200
+1,900
+146% +$238K
VISN
2313
CALL
Vistance Networks Inc
VISN
$2.6B
$376K ﹤0.01%
10,100
+5,900
+140% +$201K
MTH icon
2314
Meritage Homes
MTH
$4.99B
$376K ﹤0.01%
21,610
-1,192
-5% -$20.6K
EPE
2315
CALL
DELISTED
EP Energy Corporation
EPE
$376K ﹤0.01%
57,300
+50,600
+755% +$246K
SRI icon
2316
Stoneridge
SRI
$211M
$375K ﹤0.01%
21,200
+9,600
+83% +$162K
INFN
2317
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$375K ﹤0.01%
44,300
-18,000
-29% -$154K
SDRL
2318
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$374K ﹤0.01%
409
+363
+789% +$266K
JEF icon
2319
CALL
Jefferies Financial Group
JEF
$13B
$373K ﹤0.01%
17,874
-14,970
-46% -$280K
ATSG
2320
CALL
DELISTED
Air Transport Services Group
ATSG
$373K ﹤0.01%
+23,400
New +$362K
PSXP
2321
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$373K ﹤0.01%
7,661
-21,494
-74% -$990K
AA icon
2322
CALL
Alcoa
AA
$11.7B
$372K ﹤0.01%
13,281
-10,772
-45% -$292K
ADM icon
2323
PUT
Archer Daniels Midland
ADM
$40.5B
$372K ﹤0.01%
8,100
+1,900
+31% +$84.1K
KODK icon
2324
CALL
Kodak
KODK
$788M
$372K ﹤0.01%
24,000
– –
MTG icon
2325
CALL
MGIC Investment
MTG
$6.44B
$372K ﹤0.01%
36,600
+25,700
+236% +$232K
91 92
93
94 95

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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.