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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
+1,310.54%
AUM
$14.3B
AUM Growth
-$1.05B
(-6.9%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.6M |
| 2 |
Plains All American Pipeline
PAA
|
+$13M |
| 3 |
Palo Alto Networks
PANW
|
+$12.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1626
Columbia Banking Systems
COLB
$8.84B
| $872K | 0.01% |
19,512
+19,412
| +19,412% | +$732K |
|
1627
PUT
Darden Restaurants
DRI
$24.4B
| $872K | 0.01% |
12,000
-3,900
| -25% | -$271K |
|
1628
CALL
PPG Industries
PPG
$26.6B
| $872K | 0.01% |
9,200
-600
| -6% | -$57.3K |
|
1629
United Therapeutics
UTHR
$23.1B
| $872K | 0.01% |
6,080
+3,728
| +159% | +$476K |
|
1630
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $871K | 0.01% |
24,800
-162,100
| -87% | -$5.85M |
|
1631
CALL
LendingTree
TREE
$451M
| $870K | 0.01% |
8,600
-5,400
| -39% | -$515K |
|
1632
PUT
F5
FFIV
$22.7B
| $866K | 0.01% |
6,000
-200
| -3% | -$27.1K |
|
1633
CALL
Kohl's
KSS
$2.19B
| $865K | 0.01% |
17,500
-46,500
| -73% | -$2.3M |
|
1634
PUT
Aflac
AFL
$62.6B
| $863K | 0.01% |
24,800
-23,800
| -49% | -$838K |
|
1635
PUT
Bath & Body Works
BBWI
$4.1B
| $863K | 0.01% |
16,205
+13,484
| +496% | +$767K |
|
1636
CALL
Copa Holdings
CPA
$5.8B
| $863K | 0.01% |
9,500
+9,000
| +1,800% | +$816K |
|
1637
CALL
State Street
STT
$50.7B
| $862K | 0.01% |
11,100
-5,000
| -31% | -$376K |
|
|
ENDP
1638
DELISTED
Endo International plc
ENDP
| $861K | 0.01% |
52,303
+19,631
| +60% | +$346K |
|
1639
CALL
Raymond James Financial
RJF
$34B
| $860K | 0.01% |
18,600
-25,350
| -58% | -$1.12M |
|
1640
CALL
Flowserve
FLS
$10.2B
| $859K | 0.01% |
17,900
+12,200
| +214% | +$565K |
|
1641
Pultegroup
PHM
$25.3B
| $859K | 0.01% |
+46,735
| New | +$888K |
|
1642
CALL
Genesis Energy
GEL
$1.84B
| $858K | 0.01% |
23,800
-64,300
| -73% | -$2.25M |
|
1643
CALL
PACCAR
PCAR
$70.1B
| $858K | 0.01% |
20,100
-24,450
| -55% | -$986K |
|
1644
PUT
Apollo Global Management
APO
$73.4B
| $857K | 0.01% |
44,300
-10,400
| -19% | -$196K |
|
1645
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $853K | 0.01% |
7,800
-3,900
| -33% | -$434K |
|
1646
CALL
CF Industries
CF
$17.3B
| $852K | 0.01% |
27,100
-7,000
| -21% | -$188K |
|
1647
TripAdvisor
TRIP
$1.26B
| $851K | 0.01% |
18,348
+5,311
| +41% | +$292K |
|
|
SHPG
1648
CALL
DELISTED
Shire pic
SHPG
| $851K | 0.01% |
5,000
-39,900
| -89% | -$7.07M |
|
1649
PUT
Trane Technologies
TT
$106B
| $850K | 0.01% |
11,300
-1,400
| -11% | -$101K |
|
|
AVTA
1650
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $849K | 0.01% |
57,600
+18,000
| +45% | +$243K |
|
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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.