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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 | |
|---|---|---|---|---|---|---|
2926
PUT
PVH
PVH
$4.01B
| $162K | ﹤0.01% |
1,800
-1,500
| -45% | -$158K |
|
2927
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $162K | ﹤0.01% |
30
-31
| -51% | -$184K |
|
2928
PUT
Twilio
TWLO
$29.5B
| $162K | ﹤0.01% |
5,600
-2,800
| -33% | -$105K |
|
|
BGC
2929
CALL
DELISTED
General Cable Corporation
BGC
| $162K | ﹤0.01% |
8,400
-2,800
| -25% | -$47.2K |
|
|
ANSS
2930
DELISTED
Ansys
ANSS
| $161K | ﹤0.01% |
1,739
-5,780
| -77% | -$532K |
|
2931
PUT
Movado Group
MOV
$846M
| $161K | ﹤0.01% |
+5,600
| New | +$144K |
|
|
VNET
2932
CALL
VNET Group
VNET
$1.92B
| $161K | ﹤0.01% |
23,000
-8,400
| -27% | -$62.8K |
|
|
EQM
2933
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $161K | ﹤0.01% |
2,100
+900
| +75% | +$66.7K |
|
2934
Commault Systems
CVLT
$4.97B
| $160K | ﹤0.01% |
3,113
+2,602
| +509% | +$140K |
|
2935
PUT
Etsy
ETSY
$8.21B
| $160K | ﹤0.01% |
13,600
-27,800
| -67% | -$360K |
|
|
FITB
2936
CALL
Fifth Third Bancorp
FITB
$52.4B
| $160K | ﹤0.01% |
5,900
-102,700
| -95% | -$2.46M |
|
2937
Hasbro
HAS
$13.6B
| $160K | ﹤0.01% |
+2,052
| New | +$169K |
|
2938
PUT
Moody's
MCO
$83.9B
| $160K | ﹤0.01% |
1,700
-400
| -19% | -$40.4K |
|
2939
OGE Energy
OGE
$10.2B
| $160K | ﹤0.01% |
4,782
+4,734
| +9,863% | +$149K |
|
2940
ProShares Ultra QQQ
QLD
$12.2B
| $160K | ﹤0.01% |
29,680
+20,800
| +234% | +$111K |
|
2941
PUT
Skywest
SKYW
$4.51B
| $160K | ﹤0.01% |
4,400
+1,700
| +63% | +$56.9K |
|
|
VNET
2942
VNET Group
VNET
$1.92B
| $160K | ﹤0.01% |
22,805
+21,360
| +1,478% | +$160K |
|
|
AKRX
2943
DELISTED
Akorn Inc
AKRX
| $160K | ﹤0.01% |
+7,347
| New | +$169K |
|
2944
CALL
Owens Corning
OC
$11.5B
| $159K | ﹤0.01% |
3,100
-5,500
| -64% | -$285K |
|
2945
O'Reilly Automotive
ORLY
$75.6B
| $159K | ﹤0.01% |
8,580
-12,120
| -59% | -$221K |
|
|
ALXN
2946
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $159K | ﹤0.01% |
1,300
-7,200
| -85% | -$881K |
|
|
AKRX
2947
PUT
DELISTED
Akorn Inc
AKRX
| $159K | ﹤0.01% |
7,300
+2,100
| +40% | +$48.3K |
|
|
SEMG
2948
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $159K | ﹤0.01% |
3,800
-16,000
| -81% | -$573K |
|
2949
Dolby
DLB
$4.97B
| $158K | ﹤0.01% |
+3,500
| New | +$169K |
|
2950
CALL
Gibraltar Industries
ROCK
$1.39B
| $158K | ﹤0.01% |
+3,800
| New | +$157K |
|
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.