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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 | |
|---|---|---|---|---|---|---|
|
SPN
3576
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $56K | ﹤0.01% |
330
-580
| -64% | -$96.8K |
|
3577
Aramark
ARMK
$15.1B
| $55K | ﹤0.01% |
+2,127
| New | +$55.6K |
|
3578
Barnes & Noble Education
BNED
$451M
| $55K | ﹤0.01% |
48
+3
| +7% | +$3.17K |
|
3579
CALL
Boot Barn
BOOT
$4.81B
| $55K | ﹤0.01% |
+4,400
| New | +$59.2K |
|
|
3580
PUT
Boot Barn
BOOT
$4.81B
| $55K | ﹤0.01% |
+4,400
| New | +$59.2K |
|
3581
CRA International
CRAI
$1.16B
| $55K | ﹤0.01% |
1,500
-1,100
| -42% | -$34.7K |
|
3582
Civeo
CVEO
$376M
| $55K | ﹤0.01% |
+2,083
| New | +$42.4K |
|
3583
First Bancorp
FBP
$4.47B
| $55K | ﹤0.01% |
8,300
-900
| -10% | -$5.3K |
|
3584
PUT
InterDigital
IDCC
$6.72B
| $55K | ﹤0.01% |
+600
| New | +$48.1K |
|
|
CALY
3585
CALL
Callaway Golf Company
CALY
$3.28B
| $55K | ﹤0.01% |
+5,000
| New | +$56.7K |
|
3586
MasTec
MTZ
$24.7B
| $55K | ﹤0.01% |
+1,447
| New | +$49.1K |
|
3587
Magnachip Semiconductor
MX
$118M
| $55K | ﹤0.01% |
8,800
-11,700
| -57% | -$79.7K |
|
3588
PUT
OneMain Financial
OMF
$7.19B
| $55K | ﹤0.01% |
2,500
-2,000
| -44% | -$49.1K |
|
|
HZN
3589
DELISTED
Horizon Global Corporation
HZN
| $55K | ﹤0.01% |
+2,300
| New | +$51.8K |
|
|
FTD
3590
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $55K | ﹤0.01% |
2,300
+1,800
| +360% | +$39.7K |
|
|
TVPT
3591
DELISTED
Travelport Worldwide Limited
TVPT
| $55K | ﹤0.01% |
3,876
-188
| -5% | -$2.62K |
|
|
RT
3592
DELISTED
Ruby Tuesday Georgia
RT
| $55K | ﹤0.01% |
17,100
-30,300
| -64% | -$92.3K |
|
3593
AngioDynamics
ANGO
$593M
| $54K | ﹤0.01% |
3,200
-7,200
| -69% | -$120K |
|
3594
PUT
Amphenol
APH
$177B
| $54K | ﹤0.01% |
3,200
+2,000
| +167% | +$33.3K |
|
3595
CALL
Boston Scientific
BSX
$68.5B
| $54K | ﹤0.01% |
2,500
-5,700
| -70% | -$124K |
|
3596
CALL
Cogent Communications
CCOI
$649M
| $54K | ﹤0.01% |
1,300
-6,200
| -83% | -$236K |
|
3597
ORIX
IX
$42.8B
| $54K | ﹤0.01% |
3,500
-1,000
| -22% | -$15.3K |
|
3598
Leggett & Platt
LEG
$1.47B
| $54K | ﹤0.01% |
+1,112
| New | +$52.9K |
|
3599
CALL
Manulife Financial
MFC
$74.2B
| $54K | ﹤0.01% |
3,000
-6,900
| -70% | -$112K |
|
3600
Monolithic Power Systems
MPWR
$63B
| $54K | ﹤0.01% |
665
-4,233
| -86% | -$340K |
|
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.