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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Cheniere Energy
CQP
$30.5B
| $121K | ﹤0.01% |
4,200
-4,900
| -54% | -$139K |
|
3127
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $121K | ﹤0.01% |
+1
| New | +$123K |
|
3128
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $121K | ﹤0.01% |
6,197
+3,516
| +131% | +$73.8K |
|
|
PDS
3129
Precision Drilling
PDS
$946M
| $121K | ﹤0.01% |
1,110
-11,720
| -91% | -$1.15M |
|
3130
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $121K | ﹤0.01% |
18
+17
| +1,700% | +$136K |
|
3131
ProShares UltraShort Yen
YCS
$31.5M
| $121K | ﹤0.01% |
6,036
+4,036
| +202% | +$71.3K |
|
|
SNP
3132
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $121K | ﹤0.01% |
1,700
+900
| +113% | +$65.3K |
|
3133
PUT
AMC Global Media
AMCX
$450M
| $120K | ﹤0.01% |
2,300
-100
| -4% | -$5.19K |
|
|
AGU
3134
CALL
DELISTED
Agrium
AGU
| $120K | ﹤0.01% |
1,200
-2,400
| -67% | -$231K |
|
|
ASCMA
3135
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $120K | ﹤0.01% |
7,400
+3,200
| +76% | +$63.2K |
|
|
ASRT
3136
CALL
DELISTED
Assertio
ASRT
| $119K | ﹤0.01% |
110
-387
| -78% | -$493K |
|
3137
PUT
Brunswick
BC
$5.23B
| $119K | ﹤0.01% |
2,200
-5,100
| -70% | -$253K |
|
3138
CALL
8x8 Inc
EGHT
$279M
| $119K | ﹤0.01% |
+8,300
| New | +$120K |
|
3139
Jefferies Financial Group
JEF
$12.7B
| $119K | ﹤0.01% |
+5,709
| New | +$107K |
|
|
NGD
3140
DELISTED
New Gold Inc
NGD
| $119K | ﹤0.01% |
34,065
-25,554
| -43% | -$97K |
|
3141
CALL
Semtech
SMTC
$9.65B
| $119K | ﹤0.01% |
3,800
-1,900
| -33% | -$53.2K |
|
3142
Wynn Resorts
WYNN
$10.3B
| $119K | ﹤0.01% |
1,377
-5,381
| -80% | -$504K |
|
|
ZEN
3143
CALL
DELISTED
ZENDESK INC
ZEN
| $119K | ﹤0.01% |
5,600
-6,900
| -55% | -$167K |
|
|
SIVB
3144
CALL
DELISTED
SVB Financial Group
SIVB
| $119K | ﹤0.01% |
700
-7,600
| -92% | -$1.09M |
|
3145
PUT
Applied Optoelectronics
AAOI
$6.14B
| $118K | ﹤0.01% |
5,000
-8,800
| -64% | -$204K |
|
3146
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $118K | ﹤0.01% |
3,850
-28,550
| -88% | -$869K |
|
3147
PUT
HCI Group
HCI
$2.34B
| $118K | ﹤0.01% |
3,000
-4,700
| -61% | -$150K |
|
3148
CALL
Pilgrim's Pride
PPC
$7.13B
| $118K | ﹤0.01% |
6,200
+700
| +13% | +$13.7K |
|
3149
Schwab US REIT ETF
SCHH
$11.7B
| $118K | ﹤0.01% |
5,770
+3,184
| +123% | +$63.9K |
|
3150
CALL
S&P Global
SPGI
$124B
| $118K | ﹤0.01% |
1,100
-6,700
| -86% | -$800K |
|
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.