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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 | |
|---|---|---|---|---|---|---|
|
PRMW
3226
DELISTED
Primo Water Corporation
PRMW
| $105K | ﹤0.01% |
9,286
+7,486
| +416% | +$92.8K |
|
|
RAS
3227
DELISTED
RAIT Financial Trust
RAS
| $104K | ﹤0.01% |
+31,000
| New | +$95.6K |
|
3228
CALL
CenterPoint Energy
CNP
$28.3B
| $103K | ﹤0.01% |
4,200
-22,700
| -84% | -$531K |
|
3229
PUT
Stride
LRN
$4.16B
| $103K | ﹤0.01% |
+6,000
| New | +$86.7K |
|
|
HW
3230
CALL
DELISTED
Headwaters Inc
HW
| $103K | ﹤0.01% |
4,400
-10,400
| -70% | -$211K |
|
3231
PUT
Boise Cascade
BCC
$2.73B
| $102K | ﹤0.01% |
4,500
-3,000
| -40% | -$66.9K |
|
3232
CDW
CDW
$18.9B
| $102K | ﹤0.01% |
1,956
-4,320
| -69% | -$211K |
|
|
RSPP
3233
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $102K | ﹤0.01% |
2,300
-1,100
| -32% | -$45.5K |
|
|
CSRA
3234
PUT
DELISTED
CSRA Inc.
CSRA
| $102K | ﹤0.01% |
+3,200
| New | +$93.6K |
|
|
VWR
3235
DELISTED
VWR Corporation
VWR
| $102K | ﹤0.01% |
+4,066
| New | +$108K |
|
3236
PUT
The GEO Group
GEO
$4B
| $101K | ﹤0.01% |
4,200
-17,550
| -81% | -$342K |
|
|
MRSH
3237
CALL
Marsh
MRSH
$94.3B
| $101K | ﹤0.01% |
1,500
-14,600
| -91% | -$979K |
|
|
INOV
3238
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $101K | ﹤0.01% |
+9,766
| New | +$133K |
|
3239
PUT
Avnet
AVT
$6.86B
| $100K | ﹤0.01% |
2,100
-2,500
| -54% | -$112K |
|
3240
Sanmina
SANM
$8.78B
| $100K | ﹤0.01% |
+2,741
| New | +$86.7K |
|
3241
Seneca Foods Class A
SENEA
$1.15B
| $100K | ﹤0.01% |
2,500
+2,000
| +400% | +$69.1K |
|
3242
PUT
Thor Industries
THO
$4.06B
| $100K | ﹤0.01% |
1,000
-2,400
| -71% | -$217K |
|
|
TCS
3243
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $100K | ﹤0.01% |
1,047
+754
| +257% | +$65.1K |
|
3244
CALL
Encompass Health
EHC
$11.3B
| $99K | ﹤0.01% |
3,017
-63,101
| -95% | -$2.05M |
|
3245
CALL
Honda
HMC
$39.8B
| $99K | ﹤0.01% |
3,400
+700
| +26% | +$20.6K |
|
3246
Methode Electronics
MEI
$458M
| $99K | ﹤0.01% |
2,390
-7,358
| -75% | -$270K |
|
|
TBI
3247
Trueblue
TBI
$227M
| $99K | ﹤0.01% |
4,000
-500
| -11% | -$10.5K |
|
|
TPH
3248
PUT
DELISTED
Tri Pointe Homes
TPH
| $99K | ﹤0.01% |
8,600
+3,100
| +56% | +$37K |
|
|
I
3249
DELISTED
INTELSAT S. A.
I
| $99K | ﹤0.01% |
37,000
+34,400
| +1,323% | +$104K |
|
3250
Airgain
AIRG
$71.1M
| $98K | ﹤0.01% |
+6,800
| New | +$112K |
|
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.