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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 | |
|---|---|---|---|---|---|---|
3001
Jacobs Solutions
J
$16B
| $146K | ﹤0.01% |
3,094
-1,980
| -39% | -$91.2K |
|
3002
Main Street Capital
MAIN
$5.05B
| $146K | ﹤0.01% |
+3,976
| New | +$141K |
|
3003
NETSCOUT
NTCT
$2.83B
| $146K | ﹤0.01% |
+4,650
| New | +$143K |
|
3004
Pilgrim's Pride
PPC
$7.13B
| $146K | ﹤0.01% |
7,703
+6,342
| +466% | +$124K |
|
3005
PUT
Semtech
SMTC
$9.65B
| $146K | ﹤0.01% |
+4,600
| New | +$129K |
|
|
TRST
3006
Trustco Bank Corp NY
TRST
$953M
| $146K | ﹤0.01% |
+3,340
| New | +$130K |
|
3007
Tower Semiconductor
TSEM
$21.2B
| $146K | ﹤0.01% |
7,669
-26,417
| -78% | -$456K |
|
|
VXZ
3008
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $146K | ﹤0.01% |
+4,200
| New | +$151K |
|
3009
Arcos Dorados Holdings
ARCO
$1.74B
| $145K | ﹤0.01% |
27,546
+8,017
| +41% | +$45.7K |
|
3010
PUT
Scotiabank
BNS
$105B
| $145K | ﹤0.01% |
2,600
-12,600
| -83% | -$687K |
|
3011
Scansource
SCSC
$1.17B
| $145K | ﹤0.01% |
+3,600
| New | +$134K |
|
3012
CALL
United States Natural Gas Fund
UNG
$450M
| $145K | ﹤0.01% |
981
-1,425
| -59% | -$194K |
|
|
DTLK
3013
DELISTED
Datalink Corp
DTLK
| $145K | ﹤0.01% |
12,900
+1,400
| +12% | +$15.1K |
|
|
CA
3014
PUT
DELISTED
CA, Inc.
CA
| $145K | ﹤0.01% |
4,600
-1,600
| -26% | -$51.1K |
|
3015
PUT
Lands' End
LE
$378M
| $144K | ﹤0.01% |
9,500
-2,200
| -19% | -$36K |
|
3016
Roper Technologies
ROP
$40.4B
| $144K | ﹤0.01% |
+789
| New | +$141K |
|
3017
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $144K | ﹤0.01% |
3,300
+500
| +18% | +$22.2K |
|
|
QUOT
3018
CALL
DELISTED
Quotient Technology Inc
QUOT
| $144K | ﹤0.01% |
13,300
+9,300
| +233% | +$108K |
|
|
MGI
3019
DELISTED
MoneyGram International, Inc. New
MGI
| $144K | ﹤0.01% |
12,200
+3,353
| +38% | +$31.3K |
|
|
RGC
3020
PUT
DELISTED
Regal Entertainment Group
RGC
| $144K | ﹤0.01% |
7,000
-4,700
| -40% | -$104K |
|
3021
CALL
DexCom
DXCM
$29B
| $143K | ﹤0.01% |
+9,600
| New | +$170K |
|
3022
CALL
Magna International
MGA
$18.8B
| $143K | ﹤0.01% |
3,300
-4,500
| -58% | -$189K |
|
|
MOMO
3023
PUT
Hello Group
MOMO
$867M
| $143K | ﹤0.01% |
7,800
-18,000
| -70% | -$397K |
|
|
CRC
3024
PUT
DELISTED
California Resources Corporation
CRC
| $143K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$92.3K |
|
|
YELL
3025
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $143K | ﹤0.01% |
10,700
-9,100
| -46% | -$115K |
|
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.