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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 | |
|---|---|---|---|---|---|---|
|
EBIX
2976
DELISTED
Ebix Inc
EBIX
| $152K | ﹤0.01% |
2,659
-4,297
| -62% | -$250K |
|
2977
Loews
L
$24.5B
| $151K | ﹤0.01% |
3,220
+1,300
| +68% | +$57K |
|
|
EXPR
2978
PUT
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
705
-25,145
| -97% | -$6.17M |
|
|
CNCE
2979
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $151K | ﹤0.01% |
+14,700
| New | +$134K |
|
|
REN
2980
CALL
DELISTED
Resolute Energy Corporaton
REN
| $151K | ﹤0.01% |
+3,700
| New | +$118K |
|
2981
PUT
Cal-Maine
CALM
$4.47B
| $150K | ﹤0.01% |
3,400
-25,900
| -88% | -$1.03M |
|
|
FISV
2982
CALL
Fiserv Inc
FISV
$29.6B
| $150K | ﹤0.01% |
2,800
-8,600
| -75% | -$442K |
|
2983
CALL
LiveRamp
RAMP
$2.3B
| $150K | ﹤0.01% |
5,600
-2,100
| -27% | -$54.5K |
|
2984
PUT
TransDigm Group
TDG
$71.8B
| $150K | ﹤0.01% |
600
-100
| -14% | -$26.3K |
|
|
TGNA
2985
PUT
DELISTED
TEGNA Inc
TGNA
| $150K | ﹤0.01% |
10,938
-2,500
| -19% | -$34K |
|
|
VNET
2986
PUT
VNET Group
VNET
$1.79B
| $150K | ﹤0.01% |
21,300
-36,800
| -63% | -$275K |
|
2987
CALL
Vanguard Total Stock Market ETF
VTI
$652B
| $150K | ﹤0.01% |
1,300
-2,100
| -62% | -$236K |
|
2988
Adecoagro
AGRO
$1.41B
| $149K | ﹤0.01% |
+14,400
| New | +$155K |
|
2989
CALL
Becton Dickinson
BDX
$46.4B
| $149K | ﹤0.01% |
923
-1,537
| -62% | -$255K |
|
2990
Energy Recovery
ERII
$411M
| $149K | ﹤0.01% |
+14,400
| New | +$173K |
|
2991
PUT
Lindsay Corp
LNN
$1.13B
| $149K | ﹤0.01% |
+2,000
| New | +$158K |
|
2992
CALL
Universal Health Services
UHS
$10.2B
| $149K | ﹤0.01% |
1,400
-2,200
| -61% | -$261K |
|
|
ABMD
2993
DELISTED
Abiomed Inc
ABMD
| $148K | ﹤0.01% |
+1,315
| New | +$152K |
|
|
WDR
2994
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $148K | ﹤0.01% |
7,600
+6,200
| +443% | +$115K |
|
|
INVN
2995
PUT
DELISTED
Invensense Inc
INVN
| $148K | ﹤0.01% |
11,600
-118,700
| -91% | -$1.01M |
|
|
REN
2996
PUT
DELISTED
Resolute Energy Corporaton
REN
| $148K | ﹤0.01% |
+3,600
| New | +$115K |
|
2997
PUT
Cognex
CGNX
$9.58B
| $147K | ﹤0.01% |
4,600
-5,000
| -52% | -$143K |
|
2998
Crane NXT
CXT
$2.98B
| $147K | ﹤0.01% |
5,862
-2,104
| -26% | -$51K |
|
|
LM
2999
CALL
DELISTED
Legg Mason, Inc.
LM
| $147K | ﹤0.01% |
4,900
-10,500
| -68% | -$330K |
|
|
OCLR
3000
CALL
DELISTED
Oclaro Inc.
OCLR
| $147K | ﹤0.01% |
+16,400
| New | +$142K |
|
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.