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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Timken Company
TKR
$9.72B
| $95K | ﹤0.01% |
2,400
+2,000
| +500% | +$74.3K |
|
|
MIK
3277
DELISTED
Michaels Stores, Inc
MIK
| $95K | ﹤0.01% |
+4,622
| New | +$107K |
|
|
HTZ
3278
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $95K | ﹤0.01% |
5,094
+1,903
| +60% | +$47.6K |
|
3279
CALL
Ericsson
ERIC
$32.7B
| $94K | ﹤0.01% |
16,300
-9,500
| -37% | -$52.4K |
|
3280
PUT
SiriusXM
SIRI
$10.7B
| $94K | ﹤0.01% |
2,110
| – | – |
|
|
MDC
3281
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $94K | ﹤0.01% |
4,629
-232
| -5% | -$4.33K |
|
|
QTS
3282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $94K | ﹤0.01% |
1,902
+1,116
| +142% | +$53.9K |
|
3283
PUT
Deluxe
DLX
$1.25B
| $93K | ﹤0.01% |
1,300
-2,200
| -63% | -$148K |
|
3284
CALL
Extra Space Storage
EXR
$32.2B
| $93K | ﹤0.01% |
1,200
-24,200
| -95% | -$1.78M |
|
|
IRBT
3285
PUT
DELISTED
iRobot
IRBT
| $93K | ﹤0.01% |
1,600
-2,900
| -64% | -$151K |
|
3286
Knowles
KN
$3.07B
| $93K | ﹤0.01% |
5,562
+3,953
| +246% | +$61.7K |
|
3287
Labcorp
LH
$25.8B
| $93K | ﹤0.01% |
846
+819
| +3,033% | +$91K |
|
3288
Lesaka Technologies
LSAK
$392M
| $93K | ﹤0.01% |
8,099
+4,623
| +133% | +$50.8K |
|
|
SCS
3289
PUT
DELISTED
Steelcase
SCS
| $93K | ﹤0.01% |
5,200
-4,400
| -46% | -$66.2K |
|
|
JPS
3290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $93K | ﹤0.01% |
+10,000
| New | +$90.6K |
|
|
MTOR
3291
CALL
DELISTED
MERITOR, Inc.
MTOR
| $93K | ﹤0.01% |
+7,500
| New | +$88.2K |
|
|
HOS
3292
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $93K | ﹤0.01% |
12,900
-8,700
| -40% | -$50.9K |
|
|
SONC
3293
PUT
DELISTED
Sonic Corp
SONC
| $93K | ﹤0.01% |
3,500
-2,700
| -44% | -$70.3K |
|
|
PHH
3294
DELISTED
PHH Corporation
PHH
| $93K | ﹤0.01% |
+6,106
| New | +$90.2K |
|
3295
PUT
Open Text
OTEX
$6.02B
| $92K | ﹤0.01% |
3,000
-77,200
| -96% | -$2.41M |
|
3296
Rexford Industrial Realty
REXR
$8.64B
| $92K | ﹤0.01% |
+3,963
| New | +$87K |
|
3297
BGC Group
BGC
$5.73B
| $91K | ﹤0.01% |
13,801
-15,433
| -53% | -$93.5K |
|
3298
PUT
CBRE Group
CBRE
$43.1B
| $91K | ﹤0.01% |
2,900
-1,500
| -34% | -$43.4K |
|
|
DMC
3299
Del Monte Corp
DMC
$1.37B
| $91K | ﹤0.01% |
1,500
-517
| -26% | -$31.8K |
|
3300
PUT
Jefferies Financial Group
JEF
$13.2B
| $91K | ﹤0.01% |
4,357
+1,006
| +30% | +$18.8K |
|
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.