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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $127K | ﹤0.01% |
4,000
+1,000
| +33% | +$37K |
|
3102
PUT
Gentex
GNTX
$5.1B
| $126K | ﹤0.01% |
6,400
-288,300
| -98% | -$5.25M |
|
3103
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $126K | ﹤0.01% |
4,600
-25,200
| -85% | -$684K |
|
3104
CALL
Lindsay Corp
LNN
$1.14B
| $126K | ﹤0.01% |
+1,700
| New | +$135K |
|
3105
CALL
Ternium
TX
$9.43B
| $126K | ﹤0.01% |
5,200
+4,300
| +478% | +$100K |
|
|
CUDA
3106
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $126K | ﹤0.01% |
5,900
-8,900
| -60% | -$208K |
|
|
NLSN
3107
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $126K | ﹤0.01% |
3,000
+800
| +36% | +$36.8K |
|
|
QIWI
3108
CALL
DELISTED
QIWI PLC
QIWI
| $126K | ﹤0.01% |
9,900
+6,500
| +191% | +$86.2K |
|
3109
CALL
DNOW Inc
DNOW
$2.44B
| $125K | ﹤0.01% |
6,100
-6,200
| -50% | -$131K |
|
|
OCIP
3110
DELISTED
OCI Partners LP
OCIP
| $125K | ﹤0.01% |
15,000
+13,700
| +1,054% | +$87.7K |
|
3111
PUT
BOK Financial
BOKF
$8.58B
| $124K | ﹤0.01% |
1,500
-300
| -17% | -$23.1K |
|
|
ONDK
3112
DELISTED
On Deck Capital, Inc.
ONDK
| $124K | ﹤0.01% |
26,804
-5,100
| -16% | -$23.8K |
|
|
WBMD
3113
CALL
DELISTED
WebMD Health Corp.
WBMD
| $124K | ﹤0.01% |
+2,500
| New | +$129K |
|
|
SA
3114
CALL
Seabridge Gold
SA
$2.72B
| $123K | ﹤0.01% |
15,100
+500
| +3% | +$4.92K |
|
3115
Verisk Analytics
VRSK
$27.9B
| $123K | ﹤0.01% |
1,512
+596
| +65% | +$48.9K |
|
|
SMC
3116
CALL
Summit Midstream
SMC
$420M
| $123K | ﹤0.01% |
327
-4,113
| -93% | -$1.41M |
|
|
CZZ
3117
DELISTED
Cosan Limited
CZZ
| $123K | ﹤0.01% |
16,400
-12,300
| -43% | -$96.6K |
|
|
CVRR
3118
PUT
DELISTED
CVR Refining, LP
CVRR
| $123K | ﹤0.01% |
11,900
+11,500
| +2,875% | +$100K |
|
|
KLDX
3119
DELISTED
KLONDEX MINES LTD
KLDX
| $123K | ﹤0.01% |
+26,400
| New | +$131K |
|
|
UN
3120
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | ﹤0.01% |
3,000
-21,800
| -88% | -$902K |
|
3121
PUT
MaxLinear
MXL
$5.19B
| $122K | ﹤0.01% |
5,600
-6,800
| -55% | -$141K |
|
3122
CALL
Voya Financial
VOYA
$8.96B
| $122K | ﹤0.01% |
3,100
-29,500
| -90% | -$1.04M |
|
|
BBOX
3123
DELISTED
Black Box Corp
BBOX
| $122K | ﹤0.01% |
8,000
+1,300
| +19% | +$18.6K |
|
3124
Avery Dennison
AVY
$12.8B
| $121K | ﹤0.01% |
+1,721
| New | +$125K |
|
3125
PUT
Cincinnati Financial
CINF
$27.8B
| $121K | ﹤0.01% |
+1,600
| New | +$119K |
|
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.