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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 | |
|---|---|---|---|---|---|---|
|
AJRD
3401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $78K | ﹤0.01% |
+4,351
| New | +$80.1K |
|
3402
ProShares UltraShort Dow 30
DXD
$41.7M
| $77K | ﹤0.01% |
271
+165
| +156% | +$52.1K |
|
3403
PUT
Middleby
MIDD
$6.11B
| $77K | ﹤0.01% |
600
-100
| -14% | -$12.6K |
|
3404
Owens Corning
OC
$11.5B
| $77K | ﹤0.01% |
+1,491
| New | +$77.2K |
|
3405
Service Corp International
SCI
$11.7B
| $77K | ﹤0.01% |
2,726
-301
| -10% | -$8.02K |
|
3406
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $77K | ﹤0.01% |
800
-15,000
| -95% | -$1.35M |
|
|
3407
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $77K | ﹤0.01% |
800
-11,700
| -94% | -$1.05M |
|
3408
CALL
TAL Education Group
TAL
$5.79B
| $77K | ﹤0.01% |
6,600
-15,000
| -69% | -$183K |
|
3409
Assurant
AIZ
$14B
| $76K | ﹤0.01% |
818
-335
| -29% | -$29.3K |
|
3410
A10 Networks
ATEN
$2.25B
| $76K | ﹤0.01% |
+9,144
| New | +$78.6K |
|
3411
KNOT Offshore Partners
KNOP
$352M
| $76K | ﹤0.01% |
3,200
+1,800
| +129% | +$38.5K |
|
3412
PUT
Qualys
QLYS
$4.78B
| $76K | ﹤0.01% |
2,400
+2,000
| +500% | +$70.4K |
|
3413
PUT
Titan Machinery
TITN
$458M
| $76K | ﹤0.01% |
5,200
+2,200
| +73% | +$26.2K |
|
|
NRF
3414
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $76K | ﹤0.01% |
4,900
-10,100
| -67% | -$147K |
|
3415
Acacia Research
ACTG
$447M
| $75K | ﹤0.01% |
11,500
-19,352
| -63% | -$126K |
|
3416
AngloGold Ashanti
AU
$39.9B
| $75K | ﹤0.01% |
7,165
+730
| +11% | +$8.85K |
|
3417
CALL
Century Aluminum
CENX
$4.35B
| $75K | ﹤0.01% |
8,700
-80,800
| -90% | -$691K |
|
3418
Core Molding Technologies
CMT
$207M
| $75K | ﹤0.01% |
4,401
+800
| +22% | +$13.7K |
|
3419
CALL
MaxLinear
MXL
$5.35B
| $75K | ﹤0.01% |
3,500
+800
| +30% | +$16.6K |
|
|
ATW
3420
CALL
DELISTED
Atwood Oceanics
ATW
| $75K | ﹤0.01% |
5,700
-1,800
| -24% | -$17.7K |
|
|
ANSS
3421
CALL
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
800
| – | – |
|
3422
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $74K | ﹤0.01% |
1,000
-6,500
| -87% | -$482K |
|
3423
Stride
LRN
$4.08B
| $74K | ﹤0.01% |
+4,331
| New | +$62.6K |
|
3424
CALL
iShares MSCI Turkey ETF
TUR
$204M
| $74K | ﹤0.01% |
2,300
-6,600
| -74% | -$228K |
|
3425
INNOVATE Corp
VATE
$106M
| $74K | ﹤0.01% |
1,250
+780
| +166% | +$38.6K |
|
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.