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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 | |
|---|---|---|---|---|---|---|
|
AM
2901
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $167K | ﹤0.01% |
+5,400
| New | +$155K |
|
2902
CALL
ProShares Ultra Silver
AGQ
$1.12B
| $166K | ﹤0.01% |
5,200
+3,600
| +225% | +$136K |
|
2903
PUT
Ameriprise Financial
AMP
$48.3B
| $166K | ﹤0.01% |
1,500
-4,100
| -73% | -$433K |
|
2904
Accuray
ARAY
$29M
| $166K | ﹤0.01% |
+36,103
| New | +$187K |
|
2905
PUT
Brookdale Senior Living
BKD
$3.67B
| $166K | ﹤0.01% |
13,400
+8,500
| +173% | +$114K |
|
2906
Jakks Pacific
JAKK
$305M
| $166K | ﹤0.01% |
3,232
+1,832
| +131% | +$127K |
|
2907
CALL
Methanex
MEOH
$4.12B
| $166K | ﹤0.01% |
3,800
-23,600
| -86% | -$943K |
|
2908
PUT
Unilever
UL
$144B
| $166K | ﹤0.01% |
3,644
+3,466
| +1,947% | +$162K |
|
|
MGLN
2909
DELISTED
Magellan Health Services, Inc.
MGLN
| $166K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$134K |
|
|
ZOES
2910
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $166K | ﹤0.01% |
6,900
+5,700
| +475% | +$135K |
|
2911
CALL
Celanese
CE
$4.77B
| $165K | ﹤0.01% |
2,100
-7,500
| -78% | -$564K |
|
2912
HDFC Bank
HDB
$121B
| $165K | ﹤0.01% |
+10,868
| New | +$182K |
|
|
ODP
2913
CALL
DELISTED
ODP
ODP
| $165K | ﹤0.01% |
+3,650
| New | +$151K |
|
|
BPL
2914
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $165K | ﹤0.01% |
2,500
-39,700
| -94% | -$2.62M |
|
2915
Celestica
CLS
$40.3B
| $164K | ﹤0.01% |
13,800
+8,200
| +146% | +$96.1K |
|
2916
PUT
Hilltop Holdings
HTH
$2.28B
| $164K | ﹤0.01% |
5,500
+2,200
| +67% | +$58.5K |
|
2917
CALL
SunCoke Energy
SXC
$779M
| $164K | ﹤0.01% |
14,400
+13,800
| +2,300% | +$147K |
|
2918
RPC Inc
RES
$1.14B
| $163K | ﹤0.01% |
8,224
+5,261
| +178% | +$98.5K |
|
2919
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $163K | ﹤0.01% |
65
+47
| +261% | +$144K |
|
|
XIFR
2920
XPLR Infrastructure LP
XIFR
$1.11B
| $163K | ﹤0.01% |
+6,400
| New | +$167K |
|
|
WLB
2921
PUT
DELISTED
Westmoreland Coal Company
WLB
| $163K | ﹤0.01% |
+9,200
| New | +$128K |
|
2922
Dine Brands
DIN
$458M
| $162K | ﹤0.01% |
+2,100
| New | +$171K |
|
|
GTLS
2923
CALL
DELISTED
Chart Industries
GTLS
| $162K | ﹤0.01% |
4,500
-4,600
| -51% | -$157K |
|
2924
Lee Enterprises
LEE
$177M
| $162K | ﹤0.01% |
5,571
+4,671
| +519% | +$140K |
|
2925
PUT
Vail Resorts
MTN
$5.6B
| $162K | ﹤0.01% |
1,000
+300
| +43% | +$47.6K |
|
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.