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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Herc Holdings
HRI
$4.95B
| $213K | ﹤0.01% |
5,300
+2,400
| +83% | +$86.6K |
|
|
WCC
2752
CALL
WESCO International
WCC
$16.1B
| $213K | ﹤0.01% |
3,200
-500
| -14% | -$31.8K |
|
|
ANSS
2753
PUT
DELISTED
Ansys
ANSS
| $212K | ﹤0.01% |
2,300
-300
| -12% | -$27.6K |
|
2754
BioMarin Pharmaceuticals
BMRN
$12B
| $212K | ﹤0.01% |
2,557
-613
| -19% | -$52.7K |
|
2755
Cadence Design Systems
CDNS
$95.1B
| $212K | ﹤0.01% |
+8,401
| New | +$216K |
|
|
2756
PUT
Cadence Design Systems
CDNS
$95.1B
| $212K | ﹤0.01% |
8,400
+3,400
| +68% | +$87.4K |
|
|
PFPT
2757
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $212K | ﹤0.01% |
3,000
+2,100
| +233% | +$158K |
|
2758
CALL
AMN Healthcare
AMN
$1.35B
| $211K | ﹤0.01% |
+5,500
| New | +$188K |
|
2759
PUT
News Corp Class B
NWS
$17.2B
| $211K | ﹤0.01% |
17,900
| – | – |
|
2760
Steris
STE
$22.4B
| $211K | ﹤0.01% |
+3,138
| New | +$213K |
|
|
CEO
2761
PUT
DELISTED
CNOOC Limited
CEO
| $211K | ﹤0.01% |
1,700
-900
| -35% | -$116K |
|
|
HEES
2762
PUT
DELISTED
H&E Equipment Services
HEES
| $210K | ﹤0.01% |
9,000
+3,000
| +50% | +$55K |
|
|
LM
2763
PUT
DELISTED
Legg Mason, Inc.
LM
| $210K | ﹤0.01% |
7,000
-15,100
| -68% | -$474K |
|
2764
Cognex
CGNX
$10B
| $209K | ﹤0.01% |
+6,572
| New | +$188K |
|
2765
PUT
Southern Copper
SCCO
$140B
| $209K | ﹤0.01% |
7,120
-5,177
| -42% | -$146K |
|
|
NLSN
2766
DELISTED
Nielsen Holdings plc
NLSN
| $209K | ﹤0.01% |
+4,990
| New | +$229K |
|
|
CYBR
2767
DELISTED
CyberArk
CYBR
| $208K | ﹤0.01% |
4,563
+127
| +3% | +$6.19K |
|
2768
Gentex
GNTX
$5.12B
| $208K | ﹤0.01% |
10,572
-141,687
| -93% | -$2.58M |
|
2769
PUT
American Electric Power
AEP
$72.4B
| $207K | ﹤0.01% |
3,300
-7,000
| -68% | -$432K |
|
2770
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $207K | ﹤0.01% |
38,400
-54,400
| -59% | -$290K |
|
|
OAK
2771
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $207K | ﹤0.01% |
5,500
+4,800
| +686% | +$192K |
|
2772
PUT
Bloomin' Brands
BLMN
$736M
| $206K | ﹤0.01% |
11,400
+4,500
| +65% | +$81.5K |
|
2773
CALL
Dillards
DDS
$9.2B
| $206K | ﹤0.01% |
3,300
-1,100
| -25% | -$72.3K |
|
2774
Sempra
SRE
$59.2B
| $206K | ﹤0.01% |
+4,094
| New | +$208K |
|
|
SF
2775
PUT
Stifel
SF
$12.8B
| $205K | ﹤0.01% |
9,225
+6,750
| +273% | +$136K |
|
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.