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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 | |
|---|---|---|---|---|---|---|
|
ICON
2626
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $252K | ﹤0.01% |
2,700
-1,640
| -38% | -$143K |
|
|
CSRA
2627
CALL
DELISTED
CSRA Inc.
CSRA
| $252K | ﹤0.01% |
+7,900
| New | +$231K |
|
|
SEE
2628
DELISTED
Sealed Air
SEE
| $251K | ﹤0.01% |
5,529
+1,286
| +30% | +$59.1K |
|
|
PIR
2629
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $251K | ﹤0.01% |
1,475
+1,225
| +490% | +$142K |
|
2630
CALL
CMS Energy
CMS
$23B
| $250K | ﹤0.01% |
+6,000
| New | +$245K |
|
|
HOUS
2631
PUT
DELISTED
Anywhere Real Estate
HOUS
| $250K | ﹤0.01% |
9,700
-25,300
| -72% | -$626K |
|
2632
CALL
Cerus
CERS
$585M
| $249K | ﹤0.01% |
57,400
+9,900
| +21% | +$51.5K |
|
2633
PUT
Fidelity National Information Services
FIS
$23.2B
| $249K | ﹤0.01% |
3,300
-800
| -20% | -$61K |
|
2634
PUT
La-Z-Boy
LZB
$1.65B
| $249K | ﹤0.01% |
8,000
+3,700
| +86% | +$100K |
|
2635
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $249K | ﹤0.01% |
10,200
-7,600
| -43% | -$181K |
|
2636
PUT
Applied Materials
AMAT
$378B
| $248K | ﹤0.01% |
7,700
-2,500
| -25% | -$76.1K |
|
2637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $247K | ﹤0.01% |
+4,982
| New | +$234K |
|
2638
PUT
AGNC Investment
AGNC
$12.9B
| $246K | ﹤0.01% |
13,600
+4,200
| +45% | +$79.6K |
|
2639
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $246K | ﹤0.01% |
3,200
-149,500
| -98% | -$11.4M |
|
2640
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $246K | ﹤0.01% |
+31
| New | +$305K |
|
|
ALE
2641
DELISTED
Allete
ALE
| $245K | ﹤0.01% |
3,810
-5,651
| -60% | -$345K |
|
2642
PUT
Protolabs
PRLB
$1.78B
| $245K | ﹤0.01% |
4,800
+1,700
| +55% | +$89.1K |
|
2643
Telecom Argentina
TEO
$5.86B
| $245K | ﹤0.01% |
13,510
-3,036
| -18% | -$55.5K |
|
|
FRGI
2644
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $244K | ﹤0.01% |
+8,200
| New | +$228K |
|
2645
B2Gold
BTG
$5.12B
| $243K | ﹤0.01% |
+102,500
| New | +$255K |
|
2646
CBRE Group
CBRE
$43.1B
| $243K | ﹤0.01% |
7,712
-6,461
| -46% | -$187K |
|
2647
PennyMac Financial
PFSI
$4.45B
| $243K | ﹤0.01% |
14,600
+11,200
| +329% | +$191K |
|
2648
PUT
Stratasys
SSYS
$690M
| $243K | ﹤0.01% |
14,600
-20,100
| -58% | -$394K |
|
|
SNI
2649
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | ﹤0.01% |
+3,400
| New | +$230K |
|
2650
PUT
Ball Corp
BALL
$17.8B
| $242K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$240K |
|
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.