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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 | |
|---|---|---|---|---|---|---|
|
ENLK
3076
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $134K | ﹤0.01% |
7,300
+3,800
| +109% | +$66.1K |
|
3077
PUT
A.O. Smith
AOS
$8.55B
| $133K | ﹤0.01% |
2,800
| – | – |
|
3078
CALL
Avery Dennison
AVY
$12.8B
| $133K | ﹤0.01% |
1,900
| – | – |
|
3079
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $133K | ﹤0.01% |
1,500
+1,200
| +400% | +$103K |
|
3080
PUT
Trimble
TRMB
$13.6B
| $133K | ﹤0.01% |
4,400
-23,800
| -84% | -$682K |
|
|
CARB
3081
DELISTED
Carbonite Inc
CARB
| $133K | ﹤0.01% |
8,133
+4,233
| +109% | +$72.2K |
|
3082
PUT
Brookfield
BN
$102B
| $132K | ﹤0.01% |
11,211
-13,733
| -55% | -$167K |
|
3083
CALL
Gentex
GNTX
$5.1B
| $132K | ﹤0.01% |
6,700
+300
| +5% | +$5.46K |
|
3084
Oaktree Specialty Lending
OCSL
$1.05B
| $132K | ﹤0.01% |
8,200
-3,371
| -29% | -$56.2K |
|
|
SPWR
3085
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $132K | ﹤0.01% |
29,929
+1,374
| +5% | +$6.72K |
|
|
ATW
3086
PUT
DELISTED
Atwood Oceanics
ATW
| $132K | ﹤0.01% |
10,100
+1,800
| +22% | +$17.7K |
|
3087
PUT
Adtran
ADTN
$675M
| $131K | ﹤0.01% |
5,900
+2,500
| +74% | +$50.5K |
|
3088
Valmont Industries
VMI
$8.86B
| $131K | ﹤0.01% |
+930
| New | +$129K |
|
3089
PUT
Coherent
COHR
$43.4B
| $130K | ﹤0.01% |
+4,400
| New | +$125K |
|
3090
Spire
SR
$4.79B
| $130K | ﹤0.01% |
2,007
-652
| -25% | -$41K |
|
3091
Fossil Group
FOSL
$260M
| $129K | ﹤0.01% |
4,988
+2,085
| +72% | +$62.7K |
|
|
ERF
3092
PUT
DELISTED
Enerplus Corporation
ERF
| $129K | ﹤0.01% |
13,600
+4,400
| +48% | +$34.9K |
|
|
ENLK
3093
DELISTED
EnLink Midstream Partners, LP
ENLK
| $129K | ﹤0.01% |
7,024
+6,111
| +669% | +$106K |
|
|
AWH
3094
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $129K | ﹤0.01% |
+2,400
| New | +$110K |
|
3095
CALL
Arrow Electronics
ARW
$10.5B
| $128K | ﹤0.01% |
1,800
-900
| -33% | -$59.5K |
|
3096
PUT
Commault Systems
CVLT
$4.98B
| $128K | ﹤0.01% |
2,500
-3,500
| -58% | -$188K |
|
3097
CALL
Domino's
DPZ
$11.9B
| $128K | ﹤0.01% |
800
-3,000
| -79% | -$488K |
|
3098
CALL
IPG Photonics
IPGP
$3.4B
| $128K | ﹤0.01% |
1,300
-2,100
| -62% | -$196K |
|
|
LHO
3099
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $128K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$107K |
|
3100
PUT
News Corp Class A
NWSA
$15.6B
| $127K | ﹤0.01% |
11,100
-12,500
| -53% | -$155K |
|
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.