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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
(-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 | |
|---|---|---|---|---|---|---|
|
VG
2476
DELISTED
Vonage Holdings Corporation
VG
| $312K | ﹤0.01% |
45,562
-56,210
| -55% | -$372K |
|
2477
Cable One
CABO
$249M
| $311K | ﹤0.01% |
500
| – | – |
|
|
FIT
2478
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $311K | ﹤0.01% |
42,100
+2,700
| +7% | +$27.7K |
|
2479
CALL
Flex
FLEX
$41.5B
| $310K | ﹤0.01% |
28,663
-13,668
| -32% | -$146K |
|
2480
Global Payments
GPN
$23.9B
| $310K | ﹤0.01% |
4,460
+3,552
| +391% | +$255K |
|
2481
PUT
Entergy
ETR
$52.4B
| $309K | ﹤0.01% |
8,400
+7,400
| +740% | +$265K |
|
|
RDC
2482
PUT
DELISTED
Rowan Companies Plc
RDC
| $309K | ﹤0.01% |
16,500
+4,700
| +40% | +$76.6K |
|
2483
CALL
Verisk Analytics
VRSK
$27.8B
| $308K | ﹤0.01% |
3,800
+2,800
| +280% | +$229K |
|
|
MSCC
2484
PUT
DELISTED
Microsemi Corp
MSCC
| $308K | ﹤0.01% |
+5,700
| New | +$278K |
|
|
CYBR
2485
PUT
DELISTED
CyberArk
CYBR
| $307K | ﹤0.01% |
6,700
-7,300
| -52% | -$356K |
|
2486
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $307K | ﹤0.01% |
2,800
-2,900
| -51% | -$323K |
|
2487
Tilly's
TLYS
$118M
| $307K | ﹤0.01% |
23,300
+14,500
| +165% | +$162K |
|
|
SEP
2488
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $307K | ﹤0.01% |
6,700
-700
| -9% | -$30.4K |
|
|
NSR
2489
PUT
DELISTED
Neustar Inc
NSR
| $307K | ﹤0.01% |
9,200
-16,700
| -64% | -$442K |
|
|
BGFV
2490
DELISTED
Big 5 Sporting Goods
BGFV
| $306K | ﹤0.01% |
17,663
+10,663
| +152% | +$188K |
|
2491
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $306K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$312K |
|
|
SWN
2492
CALL
DELISTED
Southwestern Energy Company
SWN
| $306K | ﹤0.01% |
28,300
-138,300
| -83% | -$1.58M |
|
|
VAR
2493
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | ﹤0.01% |
3,877
+1,596
| +70% | +$129K |
|
|
GOLD
2494
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $305K | ﹤0.01% |
4,000
+1,000
| +33% | +$79.3K |
|
|
SEE
2495
PUT
DELISTED
Sealed Air
SEE
| $304K | ﹤0.01% |
6,700
-10,100
| -60% | -$464K |
|
|
AYR
2496
CALL
DELISTED
Aircastle Ltd
AYR
| $304K | ﹤0.01% |
14,600
-27,700
| -65% | -$585K |
|
|
FNSR
2497
CALL
DELISTED
Finisar Corp
FNSR
| $304K | ﹤0.01% |
10,100
-2,900
| -22% | -$89.1K |
|
2498
CALL
Autodesk
ADSK
$50.1B
| $303K | ﹤0.01% |
4,100
-21,800
| -84% | -$1.61M |
|
2499
AES
AES
$10.6B
| $303K | ﹤0.01% |
26,057
+17,699
| +212% | +$208K |
|
2500
Hovnanian Enterprises
HOV
$800M
| $302K | ﹤0.01% |
4,424
+3,716
| +525% | +$186K |
|
Similar funds
QCM
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.