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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 | |
|---|---|---|---|---|---|---|
|
GES
2726
PUT
DELISTED
Guess Inc
GES
| $221K | ﹤0.01% |
18,400
-100
| -0.5% | -$1.4K |
|
2727
CALL
Children's Place
PLCE
$55.8M
| $221K | ﹤0.01% |
2,200
-1,100
| -33% | -$99.1K |
|
2728
Genworth Financial
GNW
$3.85B
| $220K | ﹤0.01% |
57,686
+36,965
| +178% | +$163K |
|
2729
PUT
ON Semiconductor
ON
$32.8B
| $219K | ﹤0.01% |
17,200
-8,600
| -33% | -$103K |
|
|
SEE
2730
CALL
DELISTED
Sealed Air
SEE
| $219K | ﹤0.01% |
4,800
-1,900
| -28% | -$87.3K |
|
2731
CALL
T-Mobile US
TMUS
$196B
| $219K | ﹤0.01% |
3,800
-3,900
| -51% | -$204K |
|
2732
PUT
CVR Energy
CVI
$3.39B
| $218K | ﹤0.01% |
8,600
+7,100
| +473% | +$123K |
|
2733
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $218K | ﹤0.01% |
193
-22
| -10% | -$39K |
|
2734
Regis Corp
RGS
$68.2M
| $218K | ﹤0.01% |
+750
| New | +$202K |
|
2735
Revvity
RVTY
$12.4B
| $218K | ﹤0.01% |
4,180
+2,462
| +143% | +$129K |
|
2736
Valley National Bancorp
VLY
$8.01B
| $218K | ﹤0.01% |
+18,739
| New | +$200K |
|
|
SVU
2737
CALL
DELISTED
SUPERVALU Inc.
SVU
| $218K | ﹤0.01% |
6,671
-1,858
| -22% | -$61.7K |
|
|
SPLS
2738
DELISTED
Staples Inc
SPLS
| $218K | ﹤0.01% |
+24,092
| New | +$210K |
|
|
SALE
2739
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $217K | ﹤0.01% |
23,303
+13,500
| +138% | +$126K |
|
2740
Designer Brands
DBI
$322M
| $216K | ﹤0.01% |
9,533
-19,303
| -67% | -$438K |
|
2741
CALL
Elevance Health
ELV
$83.7B
| $216K | ﹤0.01% |
1,500
-2,100
| -58% | -$281K |
|
2742
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $216K | ﹤0.01% |
1,800
+200
| +13% | +$24.2K |
|
2743
IBM
IBM
$214B
| $216K | ﹤0.01% |
+1,364
| New | +$208K |
|
|
TSS
2744
PUT
DELISTED
Total System Services, Inc.
TSS
| $216K | ﹤0.01% |
4,400
-5,700
| -56% | -$280K |
|
2745
Asbury Automotive
ABG
$4.49B
| $215K | ﹤0.01% |
3,490
-209
| -6% | -$11.9K |
|
|
VER
2746
PUT
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
5,080
+180
| +4% | +$7.96K |
|
2747
Amkor Technology
AMKR
$11.3B
| $214K | ﹤0.01% |
20,314
-6,253
| -24% | -$66.6K |
|
2748
Galicia Financial Group
GGAL
$7.9B
| $214K | ﹤0.01% |
7,938
-9,825
| -55% | -$282K |
|
2749
CALL
LPL Financial
LPLA
$27.4B
| $214K | ﹤0.01% |
6,100
-19,400
| -76% | -$678K |
|
|
HW
2750
PUT
DELISTED
Headwaters Inc
HW
| $214K | ﹤0.01% |
9,100
+7,100
| +355% | +$144K |
|
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.