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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Tenaris
TS
$28.3B
| $118K | ﹤0.01% |
3,300
-14,500
| -81% | -$454K |
|
|
TEN
3152
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $118K | ﹤0.01% |
1,900
| – | – |
|
|
HTZ
3153
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $118K | ﹤0.01% |
6,349
+2,123
| +50% | +$53.1K |
|
|
SIR
3154
DELISTED
SELECT INCOME REIT
SIR
| $118K | ﹤0.01% |
+10,636
| New | +$116K |
|
|
BGC
3155
PUT
DELISTED
General Cable Corporation
BGC
| $118K | ﹤0.01% |
6,200
-2,200
| -26% | -$37.1K |
|
|
DST
3156
CALL
DELISTED
DST Systems Inc.
DST
| $118K | ﹤0.01% |
+2,200
| New | +$116K |
|
3157
CALL
Scotiabank
BNS
$106B
| $117K | ﹤0.01% |
2,100
-38,900
| -95% | -$2.12M |
|
3158
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $117K | ﹤0.01% |
+245
| New | +$139K |
|
3159
PUT
Leidos
LDOS
$14.5B
| $117K | ﹤0.01% |
2,300
-4,600
| -67% | -$215K |
|
3160
PUT
Leggett & Platt
LEG
$1.4B
| $117K | ﹤0.01% |
2,400
| – | – |
|
|
ODP
3161
PUT
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
2,580
+1,900
| +279% | +$78.7K |
|
3162
PUT
Pacific Biosciences
PACB
$438M
| $117K | ﹤0.01% |
30,700
+28,900
| +1,606% | +$210K |
|
3163
WisdomTree
WT
$2.82B
| $117K | ﹤0.01% |
+10,474
| New | +$109K |
|
|
VAR
3164
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $117K | ﹤0.01% |
+1,482
| New | +$120K |
|
3165
PUT
Edison International
EIX
$30.5B
| $116K | ﹤0.01% |
1,600
-300
| -16% | -$21.2K |
|
3166
PUT
Wabtec
WAB
$50B
| $116K | ﹤0.01% |
1,400
-16,200
| -92% | -$1.34M |
|
|
Y
3167
DELISTED
Alleghany Corp
Y
| $116K | ﹤0.01% |
190
+177
| +1,362% | +$98.7K |
|
|
LOGM
3168
CALL
DELISTED
LogMein, Inc.
LOGM
| $116K | ﹤0.01% |
1,200
+500
| +71% | +$48.6K |
|
|
EPE
3169
PUT
DELISTED
EP Energy Corporation
EPE
| $116K | ﹤0.01% |
17,700
-3,900
| -18% | -$19K |
|
3170
Brown-Forman Class A
BF.A
$13.6B
| $115K | ﹤0.01% |
3,105
+294
| +10% | +$11.2K |
|
3171
CALL
HCI Group
HCI
$2.31B
| $115K | ﹤0.01% |
2,900
-23,200
| -89% | -$741K |
|
3172
Hilltop Holdings
HTH
$2.26B
| $115K | ﹤0.01% |
+3,860
| New | +$103K |
|
3173
CALL
ATI
ATI
$24.6B
| $114K | ﹤0.01% |
7,100
-5,600
| -44% | -$93K |
|
3174
PUT
Icahn Enterprises
IEP
$5.15B
| $114K | ﹤0.01% |
1,900
+1,700
| +850% | +$91.6K |
|
3175
PUT
Sanmina
SANM
$8.94B
| $114K | ﹤0.01% |
3,100
-15,400
| -83% | -$487K |
|
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.