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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 | |
|---|---|---|---|---|---|---|
|
CVRR
2501
CALL
DELISTED
CVR Refining, LP
CVRR
| $302K | ﹤0.01% |
29,100
+22,300
| +328% | +$195K |
|
|
PNK
2502
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $302K | ﹤0.01% |
+20,800
| New | +$278K |
|
|
JOY
2503
PUT
DELISTED
Joy Global Inc
JOY
| $302K | ﹤0.01% |
10,800
-18,800
| -64% | -$526K |
|
|
SSRI
2504
DELISTED
Silver Standard Resources
SSRI
| $302K | ﹤0.01% |
33,900
+26,526
| +360% | +$268K |
|
2505
CALL
Ubiquiti
UI
$32.4B
| $301K | ﹤0.01% |
5,200
-1,600
| -24% | -$87.3K |
|
|
XLNX
2506
DELISTED
Xilinx Inc
XLNX
| $300K | ﹤0.01% |
+4,967
| New | +$267K |
|
|
FIG
2507
DELISTED
Fortress Investment Group Llc
FIG
| $300K | ﹤0.01% |
61,743
-30,777
| -33% | -$156K |
|
|
DST
2508
PUT
DELISTED
DST Systems Inc.
DST
| $300K | ﹤0.01% |
+5,600
| New | +$295K |
|
|
SC
2509
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $299K | ﹤0.01% |
22,100
+12,900
| +140% | +$170K |
|
|
CYOU
2510
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $299K | ﹤0.01% |
14,101
+3,085
| +28% | +$78.1K |
|
2511
CALL
Fortinet
FTNT
$110B
| $298K | ﹤0.01% |
49,500
+23,500
| +90% | +$147K |
|
2512
PUT
Western Union
WU
$2.58B
| $298K | ﹤0.01% |
13,700
-29,400
| -68% | -$610K |
|
|
CHL
2513
CALL
DELISTED
China Mobile Limited
CHL
| $298K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$298K |
|
2514
CALL
Element Solutions
ESI
$8.89B
| $296K | ﹤0.01% |
30,200
+27,600
| +1,062% | +$236K |
|
2515
CALL
Middleby
MIDD
$6.11B
| $296K | ﹤0.01% |
2,300
+1,000
| +77% | +$126K |
|
|
TIME
2516
PUT
DELISTED
Time Inc.
TIME
| $295K | ﹤0.01% |
+16,500
| New | +$245K |
|
2517
CALL
Bloomin' Brands
BLMN
$736M
| $294K | ﹤0.01% |
16,300
+4,900
| +43% | +$88.8K |
|
2518
PUT
Deckers Outdoor
DECK
$14.2B
| $294K | ﹤0.01% |
31,800
+17,400
| +121% | +$167K |
|
2519
Encompass Health
EHC
$11.5B
| $293K | ﹤0.01% |
+8,935
| New | +$290K |
|
2520
CALL
RingCentral
RNG
$4.77B
| $293K | ﹤0.01% |
+14,200
| New | +$310K |
|
2521
PUT
Designer Brands
DBI
$322M
| $292K | ﹤0.01% |
12,900
-5,900
| -31% | -$134K |
|
2522
PUT
Honda
HMC
$39.3B
| $292K | ﹤0.01% |
10,000
+8,500
| +567% | +$250K |
|
2523
Interactive Brokers
IBKR
$40.5B
| $292K | ﹤0.01% |
31,948
-20,072
| -39% | -$183K |
|
2524
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $292K | ﹤0.01% |
10,200
+7,500
| +278% | +$201K |
|
2525
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $292K | ﹤0.01% |
12,000
-265,600
| -96% | -$6.34M |
|
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.