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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
ARW icon
2426
Arrow Electronics
ARW
$10.8B
$326K ﹤0.01%
+4,570
New +$302K
ATO icon
2427
CALL
Atmos Energy
ATO
$30.2B
$326K ﹤0.01%
+4,400
New +$318K
KDP icon
2428
PUT
Keurig Dr Pepper
KDP
$42.2B
$326K ﹤0.01%
3,600
+2,600
+260% +$228K
PFG icon
2429
CALL
Principal Financial Group
PFG
$24.3B
$325K ﹤0.01%
5,600
-1,100
-16% -$61.6K
OA
2430
CALL
DELISTED
Orbital ATK, Inc.
OA
$325K ﹤0.01%
3,700
-4,200
-53% -$342K
HLT icon
2431
PUT
Hilton Worldwide
HLT
$73.7B
$324K ﹤0.01%
3,967
+2,334
+143% +$172K
CCOI icon
2432
PUT
Cogent Communications
CCOI
$632M
$323K ﹤0.01%
7,800
+600
+8% +$22.9K
IRBT
2433
CALL
DELISTED
iRobot
IRBT
$323K ﹤0.01%
5,500
-5,800
-51% -$303K
PWR icon
2434
CALL
Quanta Services
PWR
$88.5B
$323K ﹤0.01%
9,300
+8,600
+1,229% +$270K
VNQ icon
2435
CALL
Vanguard Real Estate ETF
VNQ
$40.1B
$323K ﹤0.01%
3,900
-7,600
-66% -$619K
GWPH
2436
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$323K ﹤0.01%
2,900
-500
-15% -$60.2K
HRB icon
2437
CALL
H&R Block
HRB
$5.69B
$322K ﹤0.01%
14,000
-30,700
-69% -$702K
ILMN icon
2438
CALL
Illumina
ILMN
$29.1B
$322K ﹤0.01%
2,570
+1,028
+67% +$139K
SVC
2439
PUT
Service Properties Trust
SVC
$1.1B
$322K ﹤0.01%
2,020
-340
-14% -$49.3K
XHB icon
2440
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$322K ﹤0.01%
9,500
-330,600
-97% -$11.1M
CDK
2441
PUT
DELISTED
CDK Global, Inc.
CDK
$322K ﹤0.01%
+5,400
New +$309K
RHT
2442
CALL
DELISTED
Red Hat Inc
RHT
$322K ﹤0.01%
4,600
-8,600
-65% -$664K
HEDJ icon
2443
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$321K ﹤0.01%
11,200
+5,200
+87% +$142K
WPP icon
2444
PUT
WPP
WPP
$4.59B
$321K ﹤0.01%
+2,900
New +$314K
ESNT icon
2445
Essent Group
ESNT
$6.23B
$320K ﹤0.01%
+9,882
New +$291K
CCXI
2446
DELISTED
ChemoCentryx, Inc.
CCXI
$320K ﹤0.01%
+43,300
New +$312K
SIG icon
2447
CALL
Signet Jewelers
SIG
$3.76B
$319K ﹤0.01%
3,400
-2,500
-42% -$219K
SMH icon
2448
VanEck Semiconductor ETF
SMH
$64.3B
$319K ﹤0.01%
+8,916
New +$311K
CTB
2449
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$319K ﹤0.01%
8,200
-7,900
-49% -$297K
ATHN
2450
CALL
DELISTED
Athenahealth, Inc.
ATHN
$319K ﹤0.01%
3,000
-1,000
-25% -$107K
96 97
98
99 100

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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.