We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3351
CALL
Red Robin
RRGB
$139M
| $84K | ﹤0.01% |
1,500
-10,000
| -87% | -$501K |
|
3352
Sherwin-Williams
SHW
$87.4B
| $84K | ﹤0.01% |
+942
| New | +$83.3K |
|
|
CTLT
3353
DELISTED
CATALENT, INC.
CTLT
| $84K | ﹤0.01% |
+3,100
| New | +$76.8K |
|
|
KBAL
3354
DELISTED
Kimball International
KBAL
| $84K | ﹤0.01% |
+4,800
| New | +$70.5K |
|
|
ZAGG
3355
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $84K | ﹤0.01% |
+11,800
| New | +$83.4K |
|
|
RGC
3356
CALL
DELISTED
Regal Entertainment Group
RGC
| $84K | ﹤0.01% |
+4,100
| New | +$91K |
|
3357
PUT
Alto Ingredients
ALTO
$345M
| $83K | ﹤0.01% |
8,700
+7,300
| +521% | +$58.6K |
|
3358
CALL
Franklin Resources
BEN
$17.3B
| $83K | ﹤0.01% |
2,100
-30,300
| -94% | -$1.13M |
|
3359
Broadridge
BR
$18.3B
| $83K | ﹤0.01% |
1,259
-11,399
| -90% | -$741K |
|
3360
CALL
DXP Enterprises
DXPE
$2.49B
| $83K | ﹤0.01% |
+2,400
| New | +$71K |
|
3361
CALL
Zumiez
ZUMZ
$347M
| $83K | ﹤0.01% |
3,800
-4,300
| -53% | -$99.6K |
|
|
BEL
3362
DELISTED
Belmond Ltd.
BEL
| $83K | ﹤0.01% |
6,187
+4,538
| +275% | +$58.3K |
|
|
CSC
3363
CALL
DELISTED
Computer Sciences
CSC
| $83K | ﹤0.01% |
1,400
+300
| +27% | +$17.3K |
|
3364
AudioCodes
AUDC
$249M
| $82K | ﹤0.01% |
12,882
-14,900
| -54% | -$86.2K |
|
3365
Modine Manufacturing
MOD
$11B
| $82K | ﹤0.01% |
5,500
+1,400
| +34% | +$17.6K |
|
3366
Tapestry
TPR
$30.5B
| $82K | ﹤0.01% |
2,341
-14,240
| -86% | -$520K |
|
|
PRTY
3367
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $82K | ﹤0.01% |
5,800
+5,600
| +2,800% | +$91.1K |
|
|
FGP
3368
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $82K | ﹤0.01% |
12,100
+6,700
| +124% | +$53.6K |
|
|
ARII
3369
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $82K | ﹤0.01% |
1,800
| – | – |
|
|
WLB
3370
DELISTED
Westmoreland Coal Company
WLB
| $82K | ﹤0.01% |
+4,621
| New | +$64.5K |
|
|
CUDA
3371
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $82K | ﹤0.01% |
3,800
-221,500
| -98% | -$5.17M |
|
3372
DaVita
DVA
$15.4B
| $81K | ﹤0.01% |
1,255
+115
| +10% | +$7.16K |
|
3373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $81K | ﹤0.01% |
+2,830
| New | +$77.4K |
|
3374
Pacific Biosciences
PACB
$432M
| $81K | ﹤0.01% |
21,320
+16,344
| +328% | +$119K |
|
|
P
3375
Everpure Inc
P
$24.3B
| $81K | ﹤0.01% |
7,161
-185,923
| -96% | -$2.41M |
|
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.