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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Timken Company
TKR
$9.72B
| $190K | ﹤0.01% |
4,800
-5,200
| -52% | -$193K |
|
|
SPWR
2827
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
43,672
+4,275
| +11% | +$20.9K |
|
2828
PUT
NGL Energy Partners
NGL
$1.87B
| $189K | ﹤0.01% |
9,000
-8,700
| -49% | -$164K |
|
2829
PUT
Genesis Energy
GEL
$1.81B
| $188K | ﹤0.01% |
5,200
-57,400
| -92% | -$2M |
|
2830
Xerox
XRX
$360M
| $188K | ﹤0.01% |
+8,162
| New | +$203K |
|
|
ZNGA
2831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $188K | ﹤0.01% |
+73,162
| New | +$206K |
|
|
GWR
2832
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $188K | ﹤0.01% |
2,700
-800
| -23% | -$57.1K |
|
|
GWR
2833
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $188K | ﹤0.01% |
2,700
+300
| +13% | +$21.4K |
|
2834
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $187K | ﹤0.01% |
6,936
-18,400
| -73% | -$459K |
|
|
ATVI
2835
DELISTED
Activision Blizzard
ATVI
| $187K | ﹤0.01% |
5,175
-33,108
| -86% | -$1.32M |
|
|
UFS
2836
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $187K | ﹤0.01% |
4,800
-100
| -2% | -$3.81K |
|
2837
PUT
Advanced Energy
AEIS
$10.9B
| $186K | ﹤0.01% |
3,400
+2,300
| +209% | +$118K |
|
2838
Dana Inc
DAN
$2.95B
| $186K | ﹤0.01% |
+9,803
| New | +$164K |
|
2839
Pan American Silver
PAAS
$18.2B
| $186K | ﹤0.01% |
12,368
+9,391
| +315% | +$151K |
|
2840
Paylocity
PCTY
$7.43B
| $186K | ﹤0.01% |
+6,203
| New | +$231K |
|
|
ACIA
2841
CALL
DELISTED
Acacia Communications Inc
ACIA
| $186K | ﹤0.01% |
+3,000
| New | +$229K |
|
|
EGAS
2842
DELISTED
Gas Natural Inc.
EGAS
| $186K | ﹤0.01% |
14,830
+14,800
| +49,333% | +$179K |
|
|
NVO
2843
CALL
Novo Nordisk
NVO
$225B
| $185K | ﹤0.01% |
10,200
-101,800
| -91% | -$1.85M |
|
2844
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
| $185K | ﹤0.01% |
23
-33
| -59% | -$296K |
|
|
GES
2845
DELISTED
Guess Inc
GES
| $184K | ﹤0.01% |
+15,184
| New | +$213K |
|
2846
CALL
LCI Industries
LCII
$2.62B
| $183K | ﹤0.01% |
1,700
+700
| +70% | +$69.6K |
|
2847
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $183K | ﹤0.01% |
4,300
-391,600
| -99% | -$15.7M |
|
2848
PUT
OneSpan
OSPN
$572M
| $183K | ﹤0.01% |
13,400
-2,600
| -16% | -$39.1K |
|
2849
PUT
United States Natural Gas Fund
UNG
$444M
| $181K | ﹤0.01% |
1,200
-4,569
| -79% | -$621K |
|
2850
CALL
ASML
ASML
$608B
| $180K | ﹤0.01% |
1,600
-7,800
| -83% | -$817K |
|
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.