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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Teekay
TK
$981M
| $91K | ﹤0.01% |
11,300
+800
| +8% | +$6.16K |
|
3302
Vanguard Dividend Appreciation ETF
VIG
$113B
| $91K | ﹤0.01% |
1,072
-400
| -27% | -$33.6K |
|
|
BITA
3303
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $91K | ﹤0.01% |
4,800
-1,400
| -23% | -$32.9K |
|
3304
PUT
Cerus
CERS
$585M
| $90K | ﹤0.01% |
20,700
-11,800
| -36% | -$61.4K |
|
3305
CALL
Cedar Fair
FUN
$1.91B
| $90K | ﹤0.01% |
1,400
-600
| -30% | -$36K |
|
3306
Jabil
JBL
$31.7B
| $90K | ﹤0.01% |
3,782
-7,427
| -66% | -$162K |
|
3307
PUT
Trex
TREX
$4.57B
| $90K | ﹤0.01% |
5,600
+1,600
| +40% | +$25K |
|
3308
MarineMax
HZO
$782M
| $89K | ﹤0.01% |
+4,574
| New | +$88.4K |
|
3309
Sonoco
SON
$5.99B
| $89K | ﹤0.01% |
1,695
+356
| +27% | +$18.6K |
|
3310
Teleflex
TFX
$5.94B
| $89K | ﹤0.01% |
552
-8,656
| -94% | -$1.35M |
|
3311
CALL
Vulcan Materials
VMC
$37.4B
| $89K | ﹤0.01% |
700
-700
| -50% | -$84.7K |
|
3312
Webster Financial
WBS
$12.5B
| $89K | ﹤0.01% |
1,632
-784
| -32% | -$36K |
|
|
DNKN
3313
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $89K | ﹤0.01% |
1,700
+400
| +31% | +$20.6K |
|
3314
Addus HomeCare
ADUS
$2.23B
| $88K | ﹤0.01% |
+2,500
| New | +$77.1K |
|
3315
PUT
American Vanguard Corp
AVD
$74.1M
| $88K | ﹤0.01% |
4,600
-500
| -10% | -$8.51K |
|
3316
PUT
ProShares Ultra Energy
DIG
$77.4M
| $88K | ﹤0.01% |
+1,600
| New | +$80.1K |
|
3317
Herc Holdings
HRI
$4.95B
| $88K | ﹤0.01% |
+2,200
| New | +$79.4K |
|
3318
Ingredion
INGR
$6.48B
| $88K | ﹤0.01% |
704
-841
| -54% | -$106K |
|
3319
Malibu Boats
MBUU
$559M
| $88K | ﹤0.01% |
4,600
-3,100
| -40% | -$52.2K |
|
3320
PUT
Gentherm
THRM
$1.29B
| $88K | ﹤0.01% |
2,600
-200
| -7% | -$6.23K |
|
|
SCG
3321
CALL
DELISTED
Scana
SCG
| $88K | ﹤0.01% |
1,200
+1,000
| +500% | +$71.4K |
|
|
FMSA
3322
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $88K | ﹤0.01% |
7,500
-1,700
| -18% | -$15.7K |
|
|
BELFB
3323
Bel Fuse Inc Class B
BELFB
$3.57B
| $87K | ﹤0.01% |
2,800
-700
| -20% | -$19.5K |
|
3324
CALL
Genesco
GCO
$432M
| $87K | ﹤0.01% |
+1,400
| New | +$85.4K |
|
3325
CALL
Stride
LRN
$4.08B
| $87K | ﹤0.01% |
5,100
+3,300
| +183% | +$47.7K |
|
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.