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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 | |
|---|---|---|---|---|---|---|
|
KEM
2601
DELISTED
KEMET Corporation
KEM
| $259K | ﹤0.01% |
39,100
+20,500
| +110% | +$98.2K |
|
2602
Columbia Sportswear
COLM
$3.3B
| $258K | ﹤0.01% |
+4,428
| New | +$260K |
|
2603
PUT
Dillards
DDS
$9.2B
| $258K | ﹤0.01% |
4,100
-2,000
| -33% | -$131K |
|
2604
PUT
Sprouts Farmers Market
SFM
$7.31B
| $258K | ﹤0.01% |
13,600
-16,700
| -55% | -$351K |
|
2605
Toyota
TM
$221B
| $258K | ﹤0.01% |
2,203
-1,977
| -47% | -$230K |
|
2606
PUT
Universal Insurance Holdings
UVE
$1.23B
| $258K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$214K |
|
2607
PUT
Zebra Technologies
ZBRA
$13.5B
| $258K | ﹤0.01% |
3,000
+600
| +25% | +$44.5K |
|
2608
Green Dot
GDOT
$758M
| $257K | ﹤0.01% |
+10,929
| New | +$256K |
|
2609
CALL
Logitech
LOGI
$16B
| $257K | ﹤0.01% |
10,400
+3,100
| +42% | +$74.2K |
|
2610
PUT
Ventas
VTR
$47.7B
| $257K | ﹤0.01% |
4,100
-7,300
| -64% | -$462K |
|
|
SHPG
2611
DELISTED
Shire pic
SHPG
| $257K | ﹤0.01% |
+1,509
| New | +$267K |
|
|
GTLS
2612
PUT
DELISTED
Chart Industries
GTLS
| $256K | ﹤0.01% |
7,100
-2,500
| -26% | -$85.2K |
|
|
CST
2613
PUT
DELISTED
CST Brands, Inc.
CST
| $255K | ﹤0.01% |
5,300
-1,100
| -17% | -$52.9K |
|
|
UAM
2614
DELISTED
Universal American Corp
UAM
| $255K | ﹤0.01% |
+25,600
| New | +$225K |
|
|
GGP
2615
DELISTED
GGP Inc.
GGP
| $255K | ﹤0.01% |
10,207
-48,552
| -83% | -$1.24M |
|
|
CZR
2616
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $255K | ﹤0.01% |
30,000
-5,700
| -16% | -$42.7K |
|
2617
PUT
Element Solutions
ESI
$8.89B
| $254K | ﹤0.01% |
26,000
+19,700
| +313% | +$168K |
|
2618
Fair Isaac
FICO
$31B
| $254K | ﹤0.01% |
2,129
-1,850
| -46% | -$220K |
|
|
ECHO
2619
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $254K | ﹤0.01% |
10,100
+6,900
| +216% | +$168K |
|
2620
Dover
DOV
$27.4B
| $253K | ﹤0.01% |
+4,181
| New | +$242K |
|
2621
Honda
HMC
$39.3B
| $253K | ﹤0.01% |
8,674
+7,502
| +640% | +$220K |
|
|
OSG
2622
CALL
Octave Specialty Group
OSG
$261M
| $252K | ﹤0.01% |
11,200
+7,300
| +187% | +$159K |
|
2623
PUT
Boston Properties
BXP
$11.2B
| $252K | ﹤0.01% |
2,000
-2,800
| -58% | -$348K |
|
2624
CALL
Travel + Leisure Co
TNL
$4.81B
| $252K | ﹤0.01% |
7,310
-8,638
| -54% | -$278K |
|
2625
CALL
Take-Two Interactive
TTWO
$46B
| $252K | ﹤0.01% |
5,100
+2,700
| +113% | +$128K |
|
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.