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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 | |
|---|---|---|---|---|---|---|
|
NBIS
3426
Nebius Group N.V.
NBIS
$43.1B
| $74K | ﹤0.01% |
+3,675
| New | +$72.3K |
|
|
SIGM
3427
DELISTED
Sigma Designs Inc
SIGM
| $74K | ﹤0.01% |
12,333
-2,150
| -15% | -$15.5K |
|
3428
PUT
Ametek
AME
$55.3B
| $73K | ﹤0.01% |
1,500
-2,300
| -61% | -$109K |
|
3429
PUT
Penske Automotive Group
PAG
$14.5B
| $73K | ﹤0.01% |
1,400
-800
| -36% | -$39K |
|
|
CHS
3430
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
5,100
+4,600
| +920% | +$63.4K |
|
|
AXAS
3431
DELISTED
Abraxas Petroleum Corp
AXAS
| $73K | ﹤0.01% |
+1,420
| New | +$55.9K |
|
|
AXE
3432
CALL
DELISTED
Anixter International Inc
AXE
| $73K | ﹤0.01% |
900
+700
| +350% | +$50.7K |
|
|
GIMO
3433
CALL
DELISTED
Gigamon Inc.
GIMO
| $73K | ﹤0.01% |
1,600
-800
| -33% | -$41.6K |
|
3434
Alerian MLP ETF
AMLP
$12.9B
| $72K | ﹤0.01% |
+1,150
| New | +$71K |
|
3435
CALL
Edison International
EIX
$30.7B
| $72K | ﹤0.01% |
1,000
-6,500
| -87% | -$459K |
|
3436
CALL
Green Plains
GPRE
$1.15B
| $72K | ﹤0.01% |
2,600
-19,300
| -88% | -$514K |
|
3437
KB Home
KBH
$3.54B
| $72K | ﹤0.01% |
4,547
-34,017
| -88% | -$532K |
|
3438
RenaissanceRe
RNR
$13.9B
| $72K | ﹤0.01% |
+532
| New | +$68.2K |
|
3439
Sanofi
SNY
$109B
| $72K | ﹤0.01% |
1,792
-28,210
| -94% | -$1.11M |
|
3440
CALL
United Natural Foods
UNFI
$3.07B
| $72K | ﹤0.01% |
1,500
-2,200
| -59% | -$98.8K |
|
|
CNH
3441
CNH Industrial
CNH
$14.2B
| $72K | ﹤0.01% |
9,503
-8,956
| -49% | -$62.7K |
|
|
ERF
3442
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
+7,576
| New | +$60.1K |
|
|
ENLK
3443
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $72K | ﹤0.01% |
3,900
-3,400
| -47% | -$59.2K |
|
|
HRG
3444
DELISTED
HRG Group, Inc.
HRG
| $72K | ﹤0.01% |
+4,600
| New | +$70.3K |
|
3445
Buckle
BKE
$2.35B
| $71K | ﹤0.01% |
+3,122
| New | +$71.8K |
|
3446
PUT
Gildan
GIL
$9.58B
| $71K | ﹤0.01% |
2,800
-1,800
| -39% | -$47.9K |
|
3447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $71K | ﹤0.01% |
646
-1,977
| -75% | -$215K |
|
3448
ManpowerGroup
MAN
$2.58B
| $71K | ﹤0.01% |
802
-8,256
| -91% | -$681K |
|
3449
New York Times
NYT
$12.2B
| $71K | ﹤0.01% |
5,375
-597
| -10% | -$7.38K |
|
3450
CALL
PENN Entertainment
PENN
$2.82B
| $71K | ﹤0.01% |
5,200
+3,500
| +206% | +$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.