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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 | |
|---|---|---|---|---|---|---|
|
HEP
2676
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
7,300
+2,600
| +55% | +$84.4K |
|
|
FLOW
2677
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
7,300
| – | – |
|
|
WBC
2678
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $234K | ﹤0.01% |
2,200
-900
| -29% | -$94.1K |
|
|
PAY
2679
CALL
DELISTED
Verifone Systems Inc
PAY
| $234K | ﹤0.01% |
13,100
-78,700
| -86% | -$1.31M |
|
|
RATE
2680
DELISTED
Bankrate Inc
RATE
| $234K | ﹤0.01% |
21,200
+3,896
| +23% | +$36.9K |
|
2681
PUT
T. Rowe Price
TROW
$26.1B
| $233K | ﹤0.01% |
3,100
-11,300
| -78% | -$801K |
|
|
AUY
2682
DELISTED
Yamana Gold, Inc.
AUY
| $233K | ﹤0.01% |
83,096
-170,996
| -67% | -$559K |
|
|
ZNGA
2683
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | ﹤0.01% |
90,600
-11,000
| -11% | -$31K |
|
2684
CALL
Banco Bradesco
BBD
$38.3B
| $232K | ﹤0.01% |
51,388
-150,744
| -75% | -$707K |
|
2685
Eagle Materials
EXP
$6.86B
| $232K | ﹤0.01% |
2,350
+664
| +39% | +$59.6K |
|
2686
PUT
Hyatt Hotels
H
$17.8B
| $232K | ﹤0.01% |
4,200
+300
| +8% | +$15.9K |
|
2687
CALL
Methode Electronics
MEI
$525M
| $232K | ﹤0.01% |
5,600
+3,100
| +124% | +$114K |
|
2688
MaxLinear
MXL
$5.35B
| $232K | ﹤0.01% |
+10,626
| New | +$220K |
|
2689
CALL
ProShares Short S&P500
SH
$914M
| $232K | ﹤0.01% |
1,575
-1,188
| -43% | -$179K |
|
2690
Lattice Semiconductor
LSCC
$16.4B
| $231K | ﹤0.01% |
+31,385
| New | +$218K |
|
2691
CALL
Progressive
PGR
$128B
| $231K | ﹤0.01% |
6,500
-8,800
| -58% | -$291K |
|
|
SFLY
2692
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $231K | ﹤0.01% |
4,600
| – | – |
|
|
LLL
2693
DELISTED
L3 Technologies, Inc.
LLL
| $231K | ﹤0.01% |
+1,517
| New | +$229K |
|
|
AWH
2694
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $231K | ﹤0.01% |
4,300
+3,200
| +291% | +$147K |
|
|
ACAS
2695
CALL
DELISTED
American Capital Ltd
ACAS
| $231K | ﹤0.01% |
12,900
-1,800
| -12% | -$31K |
|
2696
Trinity Industries
TRN
$3.03B
| $230K | ﹤0.01% |
11,506
-20,117
| -64% | -$371K |
|
2697
CALL
Ziff Davis
ZD
$1.95B
| $229K | ﹤0.01% |
3,220
+460
| +17% | +$29.2K |
|
|
VSTO
2698
DELISTED
Vista Outdoor Inc.
VSTO
| $229K | ﹤0.01% |
6,204
+4,544
| +274% | +$176K |
|
2699
CALL
Cencora
COR
$62.2B
| $228K | ﹤0.01% |
2,900
-4,800
| -62% | -$375K |
|
|
PSXP
2700
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | ﹤0.01% |
4,700
-8,700
| -65% | -$401K |
|
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.