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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Fair Isaac
FICO
$31B
| $227K | ﹤0.01% |
1,900
+1,300
| +217% | +$154K |
|
2702
Kite Realty
KRG
$5.91B
| $227K | ﹤0.01% |
+9,687
| New | +$240K |
|
|
TGI
2703
DELISTED
Triumph Group
TGI
| $227K | ﹤0.01% |
8,564
+7,893
| +1,176% | +$210K |
|
|
PERY
2704
DELISTED
Perry Ellis International Inc
PERY
| $227K | ﹤0.01% |
9,110
+7,199
| +377% | +$161K |
|
|
AMED
2705
PUT
DELISTED
Amedisys
AMED
| $226K | ﹤0.01% |
5,300
+3,700
| +231% | +$157K |
|
2706
Public Storage
PSA
$61.7B
| $226K | ﹤0.01% |
+1,009
| New | +$215K |
|
|
MDCO
2707
PUT
DELISTED
Medicines Co
MDCO
| $226K | ﹤0.01% |
6,700
+1,100
| +20% | +$39K |
|
|
EDR
2708
DELISTED
Education Realty Trust Inc
EDR
| $226K | ﹤0.01% |
5,336
-36,202
| -87% | -$1.48M |
|
|
RGC
2709
DELISTED
Regal Entertainment Group
RGC
| $226K | ﹤0.01% |
+10,987
| New | +$244K |
|
2710
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $225K | ﹤0.01% |
8,324
+5,230
| +169% | +$133K |
|
2711
CALL
Wayfair
W
$12.5B
| $225K | ﹤0.01% |
6,300
-9,900
| -61% | -$356K |
|
2712
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $224K | ﹤0.01% |
+6,467
| New | +$226K |
|
2713
PUT
Nabors Industries
NBR
$1.12B
| $224K | ﹤0.01% |
274
-664
| -71% | -$467K |
|
2714
Universal Display
OLED
$3.85B
| $224K | ﹤0.01% |
+3,974
| New | +$219K |
|
2715
PUT
Parker-Hannifin
PH
$125B
| $224K | ﹤0.01% |
1,600
-2,600
| -62% | -$346K |
|
2716
S&P Global
SPGI
$126B
| $224K | ﹤0.01% |
+2,080
| New | +$248K |
|
|
PCMI
2717
DELISTED
PCM, Inc
PCMI
| $224K | ﹤0.01% |
9,966
+6,600
| +196% | +$139K |
|
|
OCLR
2718
PUT
DELISTED
Oclaro Inc.
OCLR
| $224K | ﹤0.01% |
+25,000
| New | +$216K |
|
|
AIRM
2719
DELISTED
Air Methods Corp
AIRM
| $224K | ﹤0.01% |
+7,021
| New | +$216K |
|
2720
Amphenol
APH
$177B
| $223K | ﹤0.01% |
+13,272
| New | +$221K |
|
2721
PUT
Jack in the Box
JACK
$308M
| $223K | ﹤0.01% |
2,000
-22,700
| -92% | -$2.32M |
|
2722
Match Group
MTCH
$9.16B
| $223K | ﹤0.01% |
13,069
-2,968
| -19% | -$52.6K |
|
|
CBL
2723
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $223K | ﹤0.01% |
19,400
-1,500
| -7% | -$17.4K |
|
|
VAR
2724
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | ﹤0.01% |
+2,819
| New | +$228K |
|
|
NMBL
2725
DELISTED
Nimble Storage, Inc.
NMBL
| $222K | ﹤0.01% |
27,986
-30,587
| -52% | -$249K |
|
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.