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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 | |
|---|---|---|---|---|---|---|
|
EE
3051
DELISTED
El Paso Electric Company
EE
| $138K | ﹤0.01% |
+2,971
| New | +$135K |
|
3052
PUT
Bread Financial
BFH
$4.32B
| $137K | ﹤0.01% |
752
-752
| -50% | -$131K |
|
3053
PUT
Green Plains
GPRE
$1.15B
| $137K | ﹤0.01% |
4,900
+3,800
| +345% | +$101K |
|
3054
GoPro
GPRO
$120M
| $137K | ﹤0.01% |
+15,746
| New | +$181K |
|
3055
CALL
Jacobs Solutions
J
$16B
| $137K | ﹤0.01% |
2,902
-483
| -14% | -$22.2K |
|
|
AVP
3056
CALL
DELISTED
Avon Products, Inc.
AVP
| $137K | ﹤0.01% |
26,800
-300
| -1% | -$1.74K |
|
3057
Cogent Communications
CCOI
$635M
| $136K | ﹤0.01% |
3,297
+3,133
| +1,910% | +$119K |
|
|
RDUS
3058
DELISTED
Radius Recycling
RDUS
| $136K | ﹤0.01% |
+5,297
| New | +$136K |
|
|
AUY
3059
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $136K | ﹤0.01% |
48,400
-14,600
| -23% | -$47.7K |
|
|
VSI
3060
DELISTED
Vitamin Shoppe Inc.
VSI
| $136K | ﹤0.01% |
5,711
-55,860
| -91% | -$1.43M |
|
3061
PUT
Aecom
ACM
$9.46B
| $135K | ﹤0.01% |
3,700
+900
| +32% | +$29.9K |
|
3062
PUT
Align Technology
ALGN
$12.9B
| $135K | ﹤0.01% |
1,400
-3,500
| -71% | -$325K |
|
|
AVDL
3063
DELISTED
Avadel Pharmaceuticals
AVDL
| $135K | ﹤0.01% |
13,000
-300
| -2% | -$3.3K |
|
3064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $135K | ﹤0.01% |
+3,387
| New | +$141K |
|
3065
PUT
ITT
ITT
$17.1B
| $135K | ﹤0.01% |
3,500
+800
| +30% | +$30.1K |
|
3066
PUT
Sherwin-Williams
SHW
$84.8B
| $135K | ﹤0.01% |
1,500
-2,700
| -64% | -$239K |
|
3067
CALL
Vornado Realty Trust
VNO
$7.65B
| $135K | ﹤0.01% |
+1,608
| New | +$126K |
|
3068
CALL
Werner Enterprises
WERN
$2.2B
| $135K | ﹤0.01% |
+5,000
| New | +$129K |
|
3069
PUT
Aon
AON
$80.6B
| $134K | ﹤0.01% |
1,200
-20,500
| -94% | -$2.28M |
|
3070
Cencora
COR
$62B
| $134K | ﹤0.01% |
+1,708
| New | +$133K |
|
3071
PUT
National Grid
NGG
$79.3B
| $134K | ﹤0.01% |
2,384
+2,280
| +2,192% | +$135K |
|
3072
Red Robin
RRGB
$139M
| $134K | ﹤0.01% |
2,378
-2,992
| -56% | -$150K |
|
|
EXTN
3073
DELISTED
Exterran Corporation
EXTN
| $134K | ﹤0.01% |
+5,600
| New | +$106K |
|
|
HDS
3074
DELISTED
HD Supply Holdings, Inc.
HDS
| $134K | ﹤0.01% |
3,150
+1,930
| +158% | +$71.2K |
|
|
SSI
3075
DELISTED
Stage Stores Inc
SSI
| $134K | ﹤0.01% |
+30,700
| New | +$152K |
|
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.