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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Beazer Homes USA
BZH
$913M
| $180K | ﹤0.01% |
13,500
+7,700
| +133% | +$95.1K |
|
2852
PUT
Prologis
PLD
$137B
| $180K | ﹤0.01% |
3,400
+900
| +36% | +$45.8K |
|
2853
CALL
ProShares UltraShort QQQ
QID
$293M
| $180K | ﹤0.01% |
94
-207
| -69% | -$404K |
|
2854
Sibanye-Stillwater
SBSW
$5.93B
| $180K | ﹤0.01% |
27,016
+24,386
| +927% | +$222K |
|
|
ATHN
2855
DELISTED
Athenahealth, Inc.
ATHN
| $180K | ﹤0.01% |
1,708
-3,856
| -69% | -$415K |
|
|
IMPV
2856
PUT
DELISTED
Imperva, Inc.
IMPV
| $180K | ﹤0.01% |
4,700
-8,200
| -64% | -$333K |
|
|
UN
2857
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $180K | ﹤0.01% |
4,400
-53,200
| -92% | -$2.2M |
|
2858
Citizens Financial Group
CFG
$30.8B
| $179K | ﹤0.01% |
+5,016
| New | +$152K |
|
2859
CALL
Evercore
EVR
$13.2B
| $179K | ﹤0.01% |
2,600
-1,500
| -37% | -$92.2K |
|
2860
O-I Glass
OI
$1.39B
| $179K | ﹤0.01% |
+10,300
| New | +$187K |
|
2861
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $178K | ﹤0.01% |
285
+210
| +280% | +$158K |
|
2862
PUT
Insight Enterprises
NSIT
$3.77B
| $178K | ﹤0.01% |
4,400
+3,900
| +780% | +$134K |
|
2863
Shake Shack
SHAK
$2.55B
| $178K | ﹤0.01% |
4,983
+3,507
| +238% | +$123K |
|
2864
Viavi Solutions
VIAV
$8.66B
| $178K | ﹤0.01% |
21,722
-4,913
| -18% | -$38.2K |
|
|
BBG
2865
CALL
DELISTED
Bill Barrett Corp
BBG
| $178K | ﹤0.01% |
25,700
+6,800
| +36% | +$43.4K |
|
2866
Ovintiv
OVV
$16.4B
| $177K | ﹤0.01% |
3,013
-1,221
| -29% | -$69.6K |
|
|
AMCC
2867
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $177K | ﹤0.01% |
21,455
+3,258
| +18% | +$24.7K |
|
|
EXK
2868
Endeavour Silver
EXK
$2.29B
| $176K | ﹤0.01% |
50,000
+44,600
| +826% | +$180K |
|
2869
CALL
Sanmina
SANM
$9.24B
| $176K | ﹤0.01% |
4,800
-1,400
| -23% | -$44.3K |
|
|
GTT
2870
DELISTED
GTT Communications, Inc.
GTT
| $176K | ﹤0.01% |
6,114
-11,954
| -66% | -$295K |
|
2871
PUT
VeriSign
VRSN
$25.4B
| $175K | ﹤0.01% |
+2,300
| New | +$182K |
|
|
FIG
2872
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $175K | ﹤0.01% |
36,000
-13,500
| -27% | -$68.5K |
|
2873
CALL
First Majestic Silver
AG
$7.75B
| $174K | ﹤0.01% |
22,600
-10,300
| -31% | -$85.9K |
|
2874
CALL
Wabash National
WNC
$541M
| $174K | ﹤0.01% |
11,000
-19,100
| -63% | -$260K |
|
|
PACW
2875
PUT
DELISTED
PacWest Bancorp
PACW
| $174K | ﹤0.01% |
3,200
-5,400
| -63% | -$261K |
|
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.