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Walleye Trading LLC Buys Apple, Plains All American Pipeline LP, Micron Technology, Sells ...

Walleye Trading LLC

  • New Purchases: MU , PANW , PFE , SYF, XLE, COL, MENT, ABX, BEN, STJ,
  • Added Positions:AAPL, PAA, RAI, MPC, AMZN, CAG, CMI, XOM, AER, IBN,
  • Reduced Positions:AGN, MON, TAP, SEAS, TEVA, GLD, QQQ, SYMC, TWO, XPO,
  • Sold Out:LNKD, EWW, AVGTF, CTL, HCA, HIMX, RDS.B, TGT, WEC, BMY,

For the details of Walleye Trading LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Walleye+Trading+LLC

These are the top 5 holdings of Walleye Trading LLC

  1. SPDR S&P 500 ( SPY ) - 13,870,600 shares, 21.97% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 6,756,800 shares, 10.7% of the total portfolio.
  3. Allergan PLC ( AGN ) - 1,063,000 shares, 1.58% of the total portfolio.
  4. Humana Inc ( HUM ) - 609,600 shares, 0.88% of the total portfolio.
  5. SeaWorld Entertainment Inc ( SEAS ) - 6,436,600 shares, 0.86% of the total portfolio.

New Purchase: Micron Technology Inc ( MU )

Walleye Trading LLC initiated holdings in Micron Technology Inc. The purchase prices were between $16.62 and $23.3, with an estimated average price of $18.78. The stock is now traded at around $23.90. The impact to the portfolio due to this purchase was 0.08%. The holdings were 483,784 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Walleye Trading LLC initiated holdings in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $67.77 and $77.83, with an estimated average price of $72.39. The stock is now traded at around $73.42. The impact to the portfolio due to this purchase was 0.07%. The holdings were 139,405 shares as of 2016-12-31.

New Purchase: Synchrony Financial (SYF)

Walleye Trading LLC initiated holdings in Synchrony Financial. The purchase prices were between $26.37 and $37.26, with an estimated average price of $31.92. The stock is now traded at around $36.65. The impact to the portfolio due to this purchase was 0.07%. The holdings were 288,855 shares as of 2016-12-31.

New Purchase: Pfizer Inc (PFE)

Walleye Trading LLC initiated holdings in Pfizer Inc. The purchase prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $32.61. The impact to the portfolio due to this purchase was 0.07%. The holdings were 306,796 shares as of 2016-12-31.

New Purchase: Palo Alto Networks Inc (PANW)

Walleye Trading LLC initiated holdings in Palo Alto Networks Inc. The purchase prices were between $124.97 and $164.15, with an estimated average price of $143.76. The stock is now traded at around $156.23. The impact to the portfolio due to this purchase was 0.07%. The holdings were 84,089 shares as of 2016-12-31.

New Purchase: Rockwell Collins Inc (COL)

Walleye Trading LLC initiated holdings in Rockwell Collins Inc. The purchase prices were between $79.21 and $96.07, with an estimated average price of $88.15. The stock is now traded at around $91.95. The impact to the portfolio due to this purchase was 0.06%. The holdings were 93,111 shares as of 2016-12-31.

Added: Apple Inc (AAPL)

Walleye Trading LLC added to the holdings in Apple Inc by 270.82%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $133.29. The impact to the portfolio due to this purchase was 0.15%. The holdings were 249,107 shares as of 2016-12-31.

Added: Plains All American Pipeline LP (PAA)

Walleye Trading LLC added to the holdings in Plains All American Pipeline LP by 3699.26%. The purchase prices were between $28.26 and $33.49, with an estimated average price of $31.6. The stock is now traded at around $30.96. The impact to the portfolio due to this purchase was 0.1%. The holdings were 423,238 shares as of 2016-12-31.

Added: Reynolds American Inc (RAI)

Walleye Trading LLC added to the holdings in Reynolds American Inc by 1063.48%. The purchase prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.31. The impact to the portfolio due to this purchase was 0.08%. The holdings were 214,267 shares as of 2016-12-31.

Added: Marathon Petroleum Corp (MPC)

Walleye Trading LLC added to the holdings in Marathon Petroleum Corp by 86.55%. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $50.28. The impact to the portfolio due to this purchase was 0.07%. The holdings were 460,069 shares as of 2016-12-31.

Added: Exxon Mobil Corp (XOM)

Walleye Trading LLC added to the holdings in Exxon Mobil Corp by 184.96%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $83.00. The impact to the portfolio due to this purchase was 0.06%. The holdings were 152,983 shares as of 2016-12-31.

Added: Conagra Brands Inc (CAG)

Walleye Trading LLC added to the holdings in Conagra Brands Inc by 229.14%. The purchase prices were between $34.3 and $39.85, with an estimated average price of $37.37. The stock is now traded at around $39.76. The impact to the portfolio due to this purchase was 0.06%. The holdings were 291,247 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Walleye Trading LLC sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: iShares MSCI Mexico Capped Investable Market Index (EWW)

Walleye Trading LLC sold out the holdings in iShares MSCI Mexico Capped Investable Market Index. The sale prices were between $42.97 and $52.79, with an estimated average price of $46.9.

Sold Out: CenturyLink Inc (CTL)

Walleye Trading LLC sold out the holdings in CenturyLink Inc. The sale prices were between $23 and $31, with an estimated average price of $25.41.

Sold Out: HCA Holdings Inc (HCA)

Walleye Trading LLC sold out the holdings in HCA Holdings Inc. The sale prices were between $69.58 and $82.02, with an estimated average price of $74.89.

Sold Out: Target Corp (TGT)

Walleye Trading LLC sold out the holdings in Target Corp. The sale prices were between $66.53 and $78.61, with an estimated average price of $72.39.

Sold Out: WEC Energy Group Inc (WEC)

Walleye Trading LLC sold out the holdings in WEC Energy Group Inc. The sale prices were between $54.58 and $59.72, with an estimated average price of $57.36.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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