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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 | |
|---|---|---|---|---|---|---|
|
PBPB
3501
CALL
DELISTED
Potbelly
PBPB
| $65K | ﹤0.01% |
5,100
+4,800
| +1,600% | +$64.2K |
|
3502
Rogers Communications
RCI
$18.8B
| $65K | ﹤0.01% |
+1,681
| New | +$66.4K |
|
|
ATSG
3503
DELISTED
Air Transport Services Group
ATSG
| $65K | ﹤0.01% |
4,100
-100
| -2% | -$1.54K |
|
|
MDCO
3504
CALL
DELISTED
Medicines Co
MDCO
| $65K | ﹤0.01% |
1,900
-3,000
| -61% | -$106K |
|
|
GWR
3505
DELISTED
Genesee & Wyoming Inc.
GWR
| $65K | ﹤0.01% |
933
-7,400
| -89% | -$528K |
|
|
BV
3506
DELISTED
Bazaarvoice, Inc.
BV
| $65K | ﹤0.01% |
+13,368
| New | +$68.1K |
|
3507
CALL
AES
AES
$10.6B
| $64K | ﹤0.01% |
5,500
+2,000
| +57% | +$23.5K |
|
3508
PUT
Allegion
ALLE
$13.7B
| $64K | ﹤0.01% |
1,000
-8,000
| -89% | -$530K |
|
3509
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $64K | ﹤0.01% |
4,000
+600
| +18% | +$9.13K |
|
3510
iShares US Utilities ETF
IDU
$1.39B
| $64K | ﹤0.01% |
1,056
+180
| +21% | +$10.8K |
|
3511
Koppers
KOP
$965M
| $64K | ﹤0.01% |
1,600
-100
| -6% | -$3.67K |
|
3512
CALL
Movado Group
MOV
$846M
| $64K | ﹤0.01% |
+2,200
| New | +$56.7K |
|
3513
Enviri
NVRI
$623M
| $64K | ﹤0.01% |
4,700
-1,400
| -23% | -$16.8K |
|
|
HCCI
3514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $64K | ﹤0.01% |
4,100
-200
| -5% | -$2.89K |
|
|
GLOG
3515
DELISTED
GASLOG LTD
GLOG
| $64K | ﹤0.01% |
+4,003
| New | +$63.7K |
|
|
WBMD
3516
PUT
DELISTED
WebMD Health Corp.
WBMD
| $64K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$62K |
|
3517
Booz Allen Hamilton
BAH
$8.78B
| $63K | ﹤0.01% |
+1,735
| New | +$58.8K |
|
3518
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $63K | ﹤0.01% |
2,200
+1,000
| +83% | +$27.4K |
|
3519
CALL
Prospect Capital
PSEC
$1.12B
| $63K | ﹤0.01% |
7,600
+1,900
| +33% | +$15.3K |
|
3520
UBS Group
UBS
$171B
| $63K | ﹤0.01% |
4,018
-21,191
| -84% | -$319K |
|
3521
Westlake Chemical Partners
WLKP
$776M
| $63K | ﹤0.01% |
2,892
+1,956
| +209% | +$42K |
|
|
AMCC
3522
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $63K | ﹤0.01% |
+7,600
| New | +$57.6K |
|
3523
PUT
Adeia
ADEA
$2.77B
| $62K | ﹤0.01% |
5,292
-31,374
| -86% | -$333K |
|
3524
CALL
Coherent
COHR
$47.6B
| $62K | ﹤0.01% |
+2,100
| New | +$59.8K |
|
3525
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $62K | ﹤0.01% |
700
-5,300
| -88% | -$456K |
|
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.