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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 | |
|---|---|---|---|---|---|---|
2951
SM Energy
SM
$7.6B
| $158K | ﹤0.01% |
+4,570
| New | +$165K |
|
|
QEP
2952
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $158K | ﹤0.01% |
8,600
-7,500
| -47% | -$136K |
|
|
UNT
2953
PUT
DELISTED
UNIT Corporation
UNT
| $158K | ﹤0.01% |
5,900
-100
| -2% | -$2.16K |
|
2954
PUT
AutoNation
AN
$7.7B
| $157K | ﹤0.01% |
3,200
-8,700
| -73% | -$404K |
|
|
CRR
2955
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $157K | ﹤0.01% |
15,200
-23,400
| -61% | -$208K |
|
2956
PUT
Methanex
MEOH
$4.23B
| $156K | ﹤0.01% |
3,600
-14,500
| -80% | -$579K |
|
2957
CALL
Gentherm
THRM
$1.32B
| $156K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$137K |
|
2958
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $155K | ﹤0.01% |
+12,000
| New | +$141K |
|
2959
CALL
InterDigital
IDCC
$6.75B
| $155K | ﹤0.01% |
+1,700
| New | +$136K |
|
2960
W&T Offshore
WTI
$525M
| $155K | ﹤0.01% |
+56,000
| New | +$104K |
|
|
PRSU
2961
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $155K | ﹤0.01% |
3,520
+882
| +33% | +$36.5K |
|
|
SODA
2962
CALL
DELISTED
SodaStream International Ltd
SODA
| $155K | ﹤0.01% |
3,900
-700
| -15% | -$22.5K |
|
2963
Archrock
AROC
$6.16B
| $154K | ﹤0.01% |
11,700
+6,800
| +139% | +$87.8K |
|
2964
Forestar Group
FOR
$1.48B
| $154K | ﹤0.01% |
+11,564
| New | +$141K |
|
|
SVU
2965
PUT
DELISTED
SUPERVALU Inc.
SVU
| $154K | ﹤0.01% |
+4,714
| New | +$156K |
|
2966
CALL
Flotek Industries
FTK
$789M
| $153K | ﹤0.01% |
2,700
-4,250
| -61% | -$310K |
|
2967
CALL
Generac Holdings
GNRC
$11.5B
| $153K | ﹤0.01% |
3,800
+600
| +19% | +$23.8K |
|
2968
PUT
L3Harris
LHX
$55.4B
| $153K | ﹤0.01% |
1,500
-19,600
| -93% | -$1.94M |
|
2969
PUT
Take-Two Interactive
TTWO
$46.1B
| $153K | ﹤0.01% |
3,100
+1,500
| +94% | +$70.8K |
|
2970
PUT
Zumiez
ZUMZ
$330M
| $153K | ﹤0.01% |
7,000
+6,700
| +2,233% | +$155K |
|
|
RFP
2971
DELISTED
Resolute Forest Products Inc.
RFP
| $153K | ﹤0.01% |
28,560
+14,400
| +102% | +$65.7K |
|
|
POLY
2972
CALL
DELISTED
Plantronics, Inc.
POLY
| $153K | ﹤0.01% |
+2,800
| New | +$146K |
|
2973
PUT
Caesarstone
CSTE
$69.5M
| $152K | ﹤0.01% |
5,300
-11,100
| -68% | -$352K |
|
2974
PUT
Worthington Enterprises
WOR
$2.74B
| $152K | ﹤0.01% |
+5,190
| New | +$167K |
|
|
AHGP
2975
DELISTED
Alliance Holdings GP
AHGP
| $152K | ﹤0.01% |
5,400
+3,800
| +238% | +$109K |
|
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.