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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
LOCK
2351
PUT
DELISTED
LifeLock, Inc.
LOCK
$361K ﹤0.01%
15,100
-10,600
-41% -$216K
HPQ icon
2352
CALL
HP
HPQ
$25.3B
$360K ﹤0.01%
24,300
-13,400
-36% -$203K
ABCO
2353
DELISTED
Advisory Board Co
ABCO
$360K ﹤0.01%
+10,842
New +$401K
LSXMA
2354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K ﹤0.01%
+14,395
New +$358K
NSM
2355
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$359K ﹤0.01%
19,900
+4,200
+27% +$69.2K
BHR
2356
CALL
Braemar Hotels & Resorts
BHR
$161M
$358K ﹤0.01%
+26,462
New +$351K
HNRG icon
2357
Hallador Energy
HNRG
$697M
$358K ﹤0.01%
39,400
+38,600
+4,825% +$339K
YUMC icon
2358
PUT
Yum China
YUMC
$15.6B
$358K ﹤0.01%
+13,700
New +$373K
CAMP
2359
DELISTED
CalAmp Corp.
CAMP
$358K ﹤0.01%
1,073
+650
+154% +$214K
MAIN icon
2360
PUT
Main Street Capital
MAIN
$5.09B
$357K ﹤0.01%
+9,700
New +$343K
UVXY icon
2361
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
GWPH
2362
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$357K ﹤0.01%
3,200
+2,300
+256% +$277K
HZNP
2363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$357K ﹤0.01%
22,088
-1,003
-4% -$18.2K
SHOR
2364
DELISTED
ShoreTel, Inc.
SHOR
$357K ﹤0.01%
+49,900
New +$357K
AME icon
2365
Ametek
AME
$55.7B
$356K ﹤0.01%
7,328
+1,845
+34% +$87.4K
CP icon
2366
CALL
Canadian Pacific Kansas City
CP
$81.5B
$356K ﹤0.01%
12,500
-22,000
-64% -$650K
FIVE icon
2367
CALL
Five Below
FIVE
$11.4B
$356K ﹤0.01%
8,900
-38,200
-81% -$1.5M
HWM icon
2368
CALL
Howmet Aerospace
HWM
$115B
$356K ﹤0.01%
+24,962
New +$375K
FANG icon
2369
PUT
Diamondback Energy
FANG
$53.7B
$354K ﹤0.01%
3,500
-2,000
-36% -$200K
FXI icon
2370
iShares China Large-Cap ETF
FXI
$4.27B
$354K ﹤0.01%
10,203
+10,100
+9,806% +$372K
WBS icon
2371
PUT
Webster Financial
WBS
$12.5B
$353K ﹤0.01%
6,500
+3,500
+117% +$161K
CONE
2372
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$353K ﹤0.01%
+7,900
New +$350K
PETS icon
2373
PUT
PetMed Express
PETS
$42.7M
$351K ﹤0.01%
15,200
+2,600
+21% +$55.7K
TEP
2374
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$351K ﹤0.01%
7,400
+3,000
+68% +$140K
CBI
2375
DELISTED
Chicago Bridge & Iron Nv
CBI
$351K ﹤0.01%
11,046
-40,618
-79% -$1.27M
93 94
95
96 97

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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.