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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Wabash National
WNC
$541M
| $71K | ﹤0.01% |
4,500
-12,100
| -73% | -$165K |
|
|
LN
3452
PUT
DELISTED
LINE Corporation
LN
| $71K | ﹤0.01% |
+2,100
| New | +$83.4K |
|
|
NEFF
3453
DELISTED
Neff Corporation
NEFF
| $71K | ﹤0.01% |
5,000
-600
| -11% | -$6.95K |
|
|
AMCC
3454
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $71K | ﹤0.01% |
+8,600
| New | +$65.2K |
|
3455
Brink's
BCO
$4.87B
| $70K | ﹤0.01% |
1,700
-4,520
| -73% | -$181K |
|
3456
PUT
Buckle
BKE
$2.35B
| $70K | ﹤0.01% |
+3,100
| New | +$71.3K |
|
3457
CALL
Columbia Sportswear
COLM
$3.3B
| $70K | ﹤0.01% |
1,200
| – | – |
|
|
TEP
3458
DELISTED
Tallgrass Energy Partners, LP
TEP
| $70K | ﹤0.01% |
1,485
+1,366
| +1,148% | +$63.5K |
|
|
FMSA
3459
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $70K | ﹤0.01% |
5,900
-300
| -5% | -$2.77K |
|
3460
CALL
ArcBest
ARCB
$3.33B
| $69K | ﹤0.01% |
2,500
-2,200
| -47% | -$56.5K |
|
|
ASRT
3461
DELISTED
Assertio
ASRT
| $69K | ﹤0.01% |
+63
| New | +$80.3K |
|
3462
PUT
Acuity Brands
AYI
$10.3B
| $69K | ﹤0.01% |
300
-200
| -40% | -$48.5K |
|
3463
CALL
DigitalBridge
DBRG
$2.93B
| $69K | ﹤0.01% |
1,175
-375
| -24% | -$21.2K |
|
3464
CALL
Eagle Materials
EXP
$6.86B
| $69K | ﹤0.01% |
700
-2,300
| -77% | -$206K |
|
3465
KRONOS Worldwide
KRO
$712M
| $69K | ﹤0.01% |
5,800
-8,300
| -59% | -$84.2K |
|
3466
CALL
SAP
SAP
$209B
| $69K | ﹤0.01% |
800
-600
| -43% | -$51.5K |
|
3467
PUT
Shopify
SHOP
$169B
| $69K | ﹤0.01% |
16,000
-11,000
| -41% | -$46.2K |
|
|
WNS
3468
DELISTED
WNS Holdings
WNS
| $69K | ﹤0.01% |
2,500
-12,033
| -83% | -$324K |
|
|
HA
3469
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $69K | ﹤0.01% |
1,200
-3,500
| -74% | -$179K |
|
|
CONN
3470
PUT
DELISTED
Conn's Inc.
CONN
| $69K | ﹤0.01% |
5,500
-197,500
| -97% | -$2.18M |
|
|
AENZ
3471
DELISTED
Aenza S.A.A.
AENZ
| $69K | ﹤0.01% |
3,233
+2,266
| +234% | +$52.1K |
|
|
AGFS
3472
DELISTED
AgroFresh Solutions Inc
AGFS
| $69K | ﹤0.01% |
+26,000
| New | +$95.9K |
|
|
LHCG
3473
DELISTED
LHC Group LLC
LHCG
| $69K | ﹤0.01% |
+1,500
| New | +$61K |
|
|
PGNX
3474
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $69K | ﹤0.01% |
+8,000
| New | +$59.1K |
|
3475
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $68K | ﹤0.01% |
1,300
-13,900
| -91% | -$699K |
|
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.