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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 | |
|---|---|---|---|---|---|---|
|
CSOD
3376
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $81K | ﹤0.01% |
1,900
-8,500
| -82% | -$337K |
|
|
ZOES
3377
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $81K | ﹤0.01% |
3,400
+2,000
| +143% | +$47.2K |
|
3378
CALL
Adient
ADNT
$1.7B
| $80K | ﹤0.01% |
+1,370
| New | +$72.3K |
|
3379
Cal-Maine
CALM
$4.42B
| $80K | ﹤0.01% |
+1,820
| New | +$72.4K |
|
3380
Cathay General Bancorp
CATY
$4.25B
| $80K | ﹤0.01% |
2,113
-1,333
| -39% | -$45.1K |
|
3381
PUT
Colgate-Palmolive
CL
$74.2B
| $80K | ﹤0.01% |
1,200
-6,000
| -83% | -$411K |
|
3382
PUT
Jacobs Solutions
J
$16.6B
| $80K | ﹤0.01% |
1,693
+484
| +40% | +$22.3K |
|
3383
CALL
NGL Energy Partners
NGL
$1.87B
| $80K | ﹤0.01% |
3,800
-96,900
| -96% | -$1.82M |
|
|
PDCE
3384
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $80K | ﹤0.01% |
1,100
-2,900
| -73% | -$199K |
|
|
EFII
3385
DELISTED
Electronics for Imaging
EFII
| $80K | ﹤0.01% |
1,833
-6,823
| -79% | -$300K |
|
3386
ArcBest
ARCB
$3.33B
| $79K | ﹤0.01% |
+2,847
| New | +$73.2K |
|
3387
Associated Banc-Corp
ASB
$5.86B
| $79K | ﹤0.01% |
3,195
+2,103
| +193% | +$46.3K |
|
3388
Commercial Vehicle Group
CVGI
$152M
| $79K | ﹤0.01% |
14,300
-6,500
| -31% | -$34.5K |
|
3389
PUT
Euronet Worldwide
EEFT
$3.15B
| $79K | ﹤0.01% |
1,100
+500
| +83% | +$38.7K |
|
3390
ProShares UltraShort Euro
EUO
$35.5M
| $79K | ﹤0.01% |
2,932
-5,800
| -66% | -$150K |
|
|
CNH
3391
CALL
CNH Industrial
CNH
$14.2B
| $79K | ﹤0.01% |
+10,456
| New | +$73.2K |
|
|
DNR
3392
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $79K | ﹤0.01% |
21,500
-62,000
| -74% | -$199K |
|
|
MDSO
3393
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $79K | ﹤0.01% |
1,600
-5,000
| -76% | -$260K |
|
|
NTRI
3394
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $79K | ﹤0.01% |
2,300
+1,300
| +130% | +$43.9K |
|
|
JIVE
3395
DELISTED
Jive Software, Inc.
JIVE
| $79K | ﹤0.01% |
18,110
+487
| +3% | +$1.97K |
|
3396
PUT
Beazer Homes USA
BZH
$913M
| $78K | ﹤0.01% |
5,900
+600
| +11% | +$7.41K |
|
3397
Ceco Environmental
CECO
$3.94B
| $78K | ﹤0.01% |
+5,600
| New | +$68.3K |
|
3398
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $78K | ﹤0.01% |
800
+300
| +60% | +$26.7K |
|
3399
Manitowoc
MTW
$527M
| $78K | ﹤0.01% |
+3,252
| New | +$67.1K |
|
3400
OR Royalties Inc
OR
$5.52B
| $78K | ﹤0.01% |
+8,000
| New | +$79.4K |
|
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.