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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 | |
|---|---|---|---|---|---|---|
3326
The RMR Group
RMR
$343M
| $87K | ﹤0.01% |
+2,200
| New | +$85.3K |
|
|
TPIC
3327
DELISTED
TPI Composites
TPIC
| $87K | ﹤0.01% |
+5,400
| New | +$87.6K |
|
|
NUVA
3328
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
+1,291
| New | +$83.2K |
|
|
TMH
3329
DELISTED
Team Health Holdings Inc
TMH
| $87K | ﹤0.01% |
+2,000
| New | +$82.6K |
|
|
QIWI
3330
PUT
DELISTED
QIWI PLC
QIWI
| $87K | ﹤0.01% |
6,800
-128,400
| -95% | -$1.7M |
|
|
CHU
3331
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $87K | ﹤0.01% |
7,539
+107
| +1% | +$1.26K |
|
3332
PUT
iShares MSCI Canada ETF
EWC
$6.18B
| $86K | ﹤0.01% |
3,300
| – | – |
|
3333
CALL
El Pollo Loco
LOCO
$497M
| $86K | ﹤0.01% |
7,100
+5,000
| +238% | +$61.8K |
|
3334
Terreno Realty
TRNO
$7.72B
| $86K | ﹤0.01% |
+3,004
| New | +$80.3K |
|
3335
Wolverine World Wide
WWW
$1.71B
| $86K | ﹤0.01% |
3,920
-3,352
| -46% | -$76K |
|
|
MNTA
3336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $86K | ﹤0.01% |
+5,700
| New | +$75.3K |
|
|
DGI
3337
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $86K | ﹤0.01% |
3,000
-3,100
| -51% | -$89.3K |
|
3338
ASE Group
ASX
$74.4B
| $85K | ﹤0.01% |
+16,900
| New | +$93.9K |
|
3339
DHI Group
DHX
$178M
| $85K | ﹤0.01% |
13,600
-5,900
| -30% | -$37.9K |
|
3340
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $85K | ﹤0.01% |
1,600
+125
| +8% | +$7.15K |
|
3341
Prudential
PUK
$36.1B
| $85K | ﹤0.01% |
2,203
+1,191
| +118% | +$42.8K |
|
|
SMC
3342
PUT
Summit Midstream
SMC
$412M
| $85K | ﹤0.01% |
227
-4,673
| -95% | -$1.6M |
|
|
EVHC
3343
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $85K | ﹤0.01% |
1,350
-8,659
| -87% | -$566K |
|
|
BWP
3344
DELISTED
Boardwalk Pipeline Partners
BWP
| $85K | ﹤0.01% |
4,923
-3,807
| -44% | -$65.1K |
|
3345
PUT
Ares Capital
ARCC
$13.7B
| $84K | ﹤0.01% |
5,100
-4,400
| -46% | -$69.2K |
|
3346
Caesarstone
CSTE
$71.6M
| $84K | ﹤0.01% |
+2,926
| New | +$92.9K |
|
|
EVRI
3347
DELISTED
Everi Holdings
EVRI
| $84K | ﹤0.01% |
38,600
+34,600
| +865% | +$80.3K |
|
3348
CALL
Maximus
MMS
$3.31B
| $84K | ﹤0.01% |
1,500
-5,400
| -78% | -$293K |
|
3349
Portland General Electric
POR
$5.92B
| $84K | ﹤0.01% |
+1,930
| New | +$81.4K |
|
3350
PUT
RingCentral
RNG
$4.77B
| $84K | ﹤0.01% |
4,100
-4,100
| -50% | -$89.6K |
|
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.