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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 | |
|---|---|---|---|---|---|---|
3176
CALL
CNO Financial Group
CNO
$4.94B
| $113K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$96.3K |
|
3177
PUT
iShares MSCI Italy ETF
EWI
$987M
| $113K | ﹤0.01% |
4,650
+4,600
| +9,200% | +$103K |
|
3178
CALL
Green Dot
GDOT
$750M
| $113K | ﹤0.01% |
+4,800
| New | +$112K |
|
|
BREW
3179
DELISTED
Craft Brew Alliance, Inc.
BREW
| $113K | ﹤0.01% |
6,671
-46,090
| -87% | -$759K |
|
|
BBL
3180
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $113K | ﹤0.01% |
3,600
-33,400
| -90% | -$1.06M |
|
3181
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $112K | ﹤0.01% |
5,600
-2,100
| -27% | -$42.3K |
|
3182
CALL
WEX
WEX
$6.42B
| $112K | ﹤0.01% |
+1,000
| New | +$108K |
|
|
SGI
3183
Somnigroup International
SGI
$14.4B
| $112K | ﹤0.01% |
+6,564
| New | +$98K |
|
3184
PUT
Iron Mountain
IRM
$35.9B
| $111K | ﹤0.01% |
3,400
+800
| +31% | +$26.6K |
|
3185
CALL
MasTec
MTZ
$22.7B
| $111K | ﹤0.01% |
2,900
-7,000
| -71% | -$237K |
|
3186
Northwest Bancshares
NWBI
$2.33B
| $111K | ﹤0.01% |
6,143
+5,466
| +807% | +$93.3K |
|
3187
CALL
Bank OZK
OZK
$5.63B
| $111K | ﹤0.01% |
2,100
-24,900
| -92% | -$1.11M |
|
|
RUSL
3188
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $111K | ﹤0.01% |
2,200
-600
| -21% | -$23K |
|
3189
CALL
New Oriental
EDU
$9.32B
| $110K | ﹤0.01% |
2,600
-3,000
| -54% | -$141K |
|
3190
PUT
Sabre
SABR
$716M
| $110K | ﹤0.01% |
4,400
-3,700
| -46% | -$94.9K |
|
|
ECHO
3191
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $110K | ﹤0.01% |
4,400
+2,800
| +175% | +$68.2K |
|
3192
PUT
Associated Banc-Corp
ASB
$5.8B
| $109K | ﹤0.01% |
4,400
-1,200
| -21% | -$26.4K |
|
3193
CALL
B&G Foods
BGS
$303M
| $109K | ﹤0.01% |
2,500
+2,200
| +733% | +$97.7K |
|
3194
Brown & Brown
BRO
$25.1B
| $109K | ﹤0.01% |
+4,846
| New | +$98.5K |
|
3195
PUT
Brinker International
EAT
$8.82B
| $109K | ﹤0.01% |
2,200
+100
| +5% | +$5.15K |
|
3196
iShares US Energy ETF
IYE
$1.72B
| $109K | ﹤0.01% |
2,615
-3,329
| -56% | -$133K |
|
3197
Jazz Pharmaceuticals
JAZZ
$16.1B
| $109K | ﹤0.01% |
1,001
+788
| +370% | +$87.8K |
|
3198
CALL
Insight Enterprises
NSIT
$3.85B
| $109K | ﹤0.01% |
+2,700
| New | +$93K |
|
3199
CALL
News Corp Class A
NWSA
$15.6B
| $109K | ﹤0.01% |
9,500
-15,400
| -62% | -$190K |
|
3200
CALL
FreightCar America
RAIL
$263M
| $109K | ﹤0.01% |
7,300
+6,300
| +630% | +$90K |
|
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.