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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 | |
|---|---|---|---|---|---|---|
2526
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $291K | ﹤0.01% |
2,844
+1,200
| +73% | +$126K |
|
2527
PUT
MBIA
MBI
$278M
| $291K | ﹤0.01% |
27,400
+25,000
| +1,042% | +$231K |
|
2528
CALL
Public Storage
PSA
$61.7B
| $291K | ﹤0.01% |
1,300
-3,400
| -72% | -$723K |
|
2529
PUT
ATI
ATI
$25.5B
| $290K | ﹤0.01% |
18,200
+12,500
| +219% | +$208K |
|
2530
PUT
Newell Brands
NWL
$2.24B
| $290K | ﹤0.01% |
6,500
+5,898
| +980% | +$285K |
|
|
BRS
2531
PUT
DELISTED
Bristow Group, Inc.
BRS
| $289K | ﹤0.01% |
14,100
+5,000
| +55% | +$75.3K |
|
2532
CALL
Qorvo
QRVO
$8.09B
| $288K | ﹤0.01% |
5,500
-24,500
| -82% | -$1.33M |
|
2533
Texas Roadhouse
TXRH
$13.5B
| $288K | ﹤0.01% |
5,965
-35,789
| -86% | -$1.57M |
|
2534
CALL
LKQ Corp
LKQ
$6.77B
| $287K | ﹤0.01% |
9,400
+4,900
| +109% | +$160K |
|
2535
Travelers Companies
TRV
$82.9B
| $287K | ﹤0.01% |
+2,341
| New | +$267K |
|
2536
Nu Skin
NUS
$255M
| $285K | ﹤0.01% |
+5,957
| New | +$334K |
|
|
TTSH
2537
DELISTED
Tile Shop Holdings
TTSH
| $285K | ﹤0.01% |
14,557
+12,786
| +722% | +$238K |
|
|
VGR
2538
CALL
DELISTED
Vector Group Ltd.
VGR
| $284K | ﹤0.01% |
+20,403
| New | +$265K |
|
|
ASNA
2539
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $284K | ﹤0.01% |
2,290
+1,330
| +139% | +$161K |
|
2540
Align Technology
ALGN
$12.6B
| $283K | ﹤0.01% |
2,945
+2,790
| +1,800% | +$259K |
|
2541
PUT
KLA
KLAC
$249B
| $283K | ﹤0.01% |
+36,000
| New | +$275K |
|
2542
PUT
Oceaneering
OII
$4.78B
| $282K | ﹤0.01% |
+10,000
| New | +$269K |
|
|
RUSL
2543
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $282K | ﹤0.01% |
5,600
+3,000
| +115% | +$115K |
|
2544
PUT
Crane NXT
CXT
$3.14B
| $281K | ﹤0.01% |
11,228
-2,591
| -19% | -$62.8K |
|
2545
PUT
Children's Place
PLCE
$55.8M
| $281K | ﹤0.01% |
2,800
+1,300
| +87% | +$117K |
|
|
BIG
2546
CALL
DELISTED
Big Lots, Inc.
BIG
| $281K | ﹤0.01% |
5,600
-6,300
| -53% | -$309K |
|
|
WPG
2547
DELISTED
Washington Prime Group Inc.
WPG
| $281K | ﹤0.01% |
+3,003
| New | +$287K |
|
2548
CALL
National Grid
NGG
$81.3B
| $280K | ﹤0.01% |
4,975
+4,768
| +2,303% | +$282K |
|
|
CONN
2549
CALL
DELISTED
Conn's Inc.
CONN
| $280K | ﹤0.01% |
22,200
-11,700
| -35% | -$129K |
|
2550
Waters Corp
WAT
$37.7B
| $279K | ﹤0.01% |
2,077
-2,366
| -53% | -$338K |
|
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.