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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$14.3B
AUM Growth
-$1.05B
Cap. Flow
+$49.7M
Cap. Flow %
0.35%
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 Miscellaneous 88.48%
2 Technology 2.03%
3 Consumer Discretionary 1.98%
4 Healthcare 1.49%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.1B 21.74%
13,870,600
+550,200
+4% +$120M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.51B 10.59%
6,756,800
-2,533,600
-27% -$553M
AGN
3
CALL
DELISTED
Allergan plc
AGN
$223M 1.57%
1,063,000
-8,300
-0.8% -$1.72M
HUM icon
4
PUT
Humana
HUM
$48.2B
$124M 0.87%
609,600
+160,300
+36% +$30.6M
PRKS icon
5
PUT
United Parks & Resorts
PRKS
$1.83B
$122M 0.85%
6,436,600
+159,600
+3% +$2.62M
AGN
6
PUT
DELISTED
Allergan plc
AGN
$120M 0.84%
571,300
-989,300
-63% -$205M
ILG
7
PUT
DELISTED
ILG, Inc Common Stock
ILG
$120M 0.84%
6,583,200
-1,822,600
-22% -$31.9M
AAPL icon
8
PUT
Apple
AAPL
$4.67T
$99.1M 0.69%
3,422,000
+2,626,000
+330% +$74.5M
MU icon
9
PUT
Micron Technology
MU
$1.15T
$80.6M 0.56%
3,675,100
-470,300
-11% -$8.83M
CHTR icon
10
CALL
Charter Communications
CHTR
$18.1B
$75.9M 0.53%
263,762
-3,992
-1% -$1.07M
HUM icon
11
CALL
Humana
HUM
$48.2B
$65M 0.46%
318,800
+98,300
+45% +$18.7M
MSFT icon
12
CALL
Microsoft
MSFT
$3.71T
$63.3M 0.44%
1,018,200
-115,900
-10% -$6.97M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$59.6M 0.42%
22,331,360
+1,011,840
+5% +$2.11M
JD icon
14
CALL
JD.com
JD
$38.2B
$59.6M 0.42%
2,341,600
+1,002,400
+75% +$26.1M
MCK icon
15
CALL
McKesson
MCK
$106B
$56.7M 0.4%
403,700
-8,300
-2% -$1.22M
TWX
16
PUT
DELISTED
Time Warner Inc
TWX
$56.6M 0.4%
585,900
+561,500
+2,301% +$50M
NXPI icon
17
PUT
NXP Semiconductors
NXPI
$57.5B
$53.4M 0.37%
544,400
+392,000
+257% +$39M
MSFT icon
18
PUT
Microsoft
MSFT
$3.71T
$52M 0.36%
836,500
+670,600
+404% +$40.3M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$50.3M 0.35%
303,800
+109,375
+56% +$17.2M
PRKS icon
20
United Parks & Resorts
PRKS
$1.83B
$47.7M 0.33%
2,519,061
-1,503,212
-37% -$24.6M
PANW icon
21
PUT
Palo Alto Networks
PANW
$272B
$43M 0.3%
2,064,600
+1,587,000
+332% +$38M
VXX
22
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$41.8M 0.29%
409,313
-7,443
-2% -$893K
VTRS icon
23
PUT
Viatris
VTRS
$19.4B
$41.8M 0.29%
1,094,400
+101,000
+10% +$3.75M
TWX
24
CALL
DELISTED
Time Warner Inc
TWX
$41M 0.29%
424,600
+405,700
+2,147% +$36.1M
AGN
25
DELISTED
Allergan plc
AGN
$41M 0.29%
195,069
-484,015
-71% -$100M
1
2 3 4 5

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Natixis Advisors
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VM
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Nomura Holdings
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Osaic Holdings
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Squarepoint
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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's Q4 2016 filing shows 876 new, 1,664 increased, 2,027 reduced and 979 closed positions. Its largest new stake was Palo Alto Networks: 504,534 shares worth $10.5M. The largest sale was Allergan plc, an estimated $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.