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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 | |
|---|---|---|---|---|---|---|
3201
Corpay
CPAY
$25.6B
| $109K | ﹤0.01% |
769
-456
| -37% | -$71.4K |
|
|
ELOS
3202
DELISTED
Syneron Medical Ltd
ELOS
| $109K | ﹤0.01% |
13,000
+11,500
| +767% | +$90.1K |
|
|
JNS
3203
CALL
DELISTED
Janus Capital Group Inc
JNS
| $109K | ﹤0.01% |
8,200
-1,400
| -15% | -$19.2K |
|
3204
CNO Financial Group
CNO
$4.98B
| $108K | ﹤0.01% |
+5,645
| New | +$97.1K |
|
3205
PUT
Delek US
DK
$3.98B
| $108K | ﹤0.01% |
4,500
-3,300
| -42% | -$64.7K |
|
3206
Fabrinet
FN
$14.6B
| $108K | ﹤0.01% |
2,687
+2,288
| +573% | +$95.4K |
|
3207
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.1M
| $108K | ﹤0.01% |
1,500
+400
| +36% | +$30K |
|
|
MRSH
3208
PUT
Marsh
MRSH
$94.5B
| $108K | ﹤0.01% |
1,600
-1,300
| -45% | -$87.2K |
|
3209
CALL
Tenaris
TS
$28.2B
| $108K | ﹤0.01% |
3,000
-8,100
| -73% | -$253K |
|
|
MDC
3210
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $108K | ﹤0.01% |
5,291
-403
| -7% | -$7.51K |
|
|
MDR
3211
CALL
DELISTED
McDermott International
MDR
| $108K | ﹤0.01% |
4,900
+4,867
| +14,748% | +$90.7K |
|
|
DO
3212
PUT
DELISTED
Diamond Offshore Drilling
DO
| $108K | ﹤0.01% |
6,100
+3,700
| +154% | +$65.2K |
|
3213
Heartland Express
HTLD
$996M
| $107K | ﹤0.01% |
5,237
+4,071
| +349% | +$81.8K |
|
3214
RPM International
RPM
$13.9B
| $107K | ﹤0.01% |
1,981
+466
| +31% | +$23.9K |
|
3215
PUT
ProShares UltraShort S&P500
SDS
$431M
| $107K | ﹤0.01% |
71
+37
| +109% | +$59.4K |
|
|
TGNA
3216
CALL
DELISTED
TEGNA Inc
TGNA
| $107K | ﹤0.01% |
7,813
-8,437
| -52% | -$115K |
|
|
FDML
3217
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $107K | ﹤0.01% |
10,372
-8,200
| -44% | -$79.6K |
|
3218
CALL
Caesarstone
CSTE
$70.5M
| $106K | ﹤0.01% |
3,700
-16,700
| -82% | -$530K |
|
3219
NiSource
NI
$21.7B
| $106K | ﹤0.01% |
+4,802
| New | +$107K |
|
3220
Vanguard Total World Stock ETF
VT
$75.5B
| $106K | ﹤0.01% |
1,733
+593
| +52% | +$35.8K |
|
|
CAVM
3221
CALL
DELISTED
Cavium, Inc.
CAVM
| $106K | ﹤0.01% |
1,700
-17,349
| -91% | -$1M |
|
3222
CALL
AeroVironment
AVAV
$7.31B
| $105K | ﹤0.01% |
+3,900
| New | +$101K |
|
3223
PUT
B&G Foods
BGS
$308M
| $105K | ﹤0.01% |
2,400
-5,300
| -69% | -$235K |
|
|
VISN
3224
PUT
Vistance Networks Inc
VISN
$2.61B
| $105K | ﹤0.01% |
2,800
+600
| +27% | +$20.4K |
|
|
SOHU
3225
PUT
Sohu.com
SOHU
$348M
| $105K | ﹤0.01% |
3,100
-10,400
| -77% | -$389K |
|
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.