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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 | |
|---|---|---|---|---|---|---|
|
FINL
3826
DELISTED
Finish Line
FINL
| $36K | ﹤0.01% |
1,924
-2,167
| -53% | -$47.2K |
|
|
CSC
3827
PUT
DELISTED
Computer Sciences
CSC
| $36K | ﹤0.01% |
600
-100
| -14% | -$5.78K |
|
|
AOI
3828
DELISTED
Alliance One International
AOI
| $36K | ﹤0.01% |
1,900
-3,000
| -61% | -$50.6K |
|
|
TI
3829
DELISTED
Telecom Italia
TI
| $36K | ﹤0.01% |
4,021
-12,539
| -76% | -$102K |
|
|
DGI
3830
DELISTED
DigitalGlobe Inc.
DGI
| $36K | ﹤0.01% |
+1,266
| New | +$36.5K |
|
3831
PUT
Amkor Technology
AMKR
$15B
| $35K | ﹤0.01% |
+3,300
| New | +$35.2K |
|
3832
CALL
Cameco
CCJ
$38.9B
| $35K | ﹤0.01% |
3,300
+1,900
| +136% | +$17.2K |
|
3833
PUT
Equifax
EFX
$20.8B
| $35K | ﹤0.01% |
300
-5,900
| -95% | -$721K |
|
3834
Eldorado Gold
EGO
$8.48B
| $35K | ﹤0.01% |
2,150
-50,623
| -96% | -$795K |
|
3835
IAMGOLD
IAG
$8.5B
| $35K | ﹤0.01% |
9,000
-3,100
| -26% | -$11.6K |
|
3836
CALL
Macerich
MAC
$7.41B
| $35K | ﹤0.01% |
500
-19,500
| -98% | -$1.39M |
|
3837
Natural Gas Services Group
NGS
$469M
| $35K | ﹤0.01% |
+1,100
| New | +$30.2K |
|
|
TEF
3838
DELISTED
Telefonica
TEF
| $35K | ﹤0.01% |
4,661
-20,942
| -82% | -$153K |
|
3839
Transportadora de Gas del Sur
TGS
$4.59B
| $35K | ﹤0.01% |
4,050
-8,827
| -69% | -$65.4K |
|
3840
CALL
Universal Insurance Holdings
UVE
$1.21B
| $35K | ﹤0.01% |
1,200
-300
| -20% | -$7.14K |
|
|
PE
3841
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $35K | ﹤0.01% |
1,000
-62,000
| -98% | -$2.2M |
|
|
GV
3842
DELISTED
Goldfield Corporation
GV
| $35K | ﹤0.01% |
6,900
-30,000
| -81% | -$106K |
|
|
TSG
3843
PUT
DELISTED
The Stars Group Inc.
TSG
| $35K | ﹤0.01% |
2,500
-2,200
| -47% | -$31.9K |
|
|
SPN
3844
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | ﹤0.01% |
+206
| New | +$34.4K |
|
3845
PUT
Allison Transmission
ALSN
$10.1B
| $34K | ﹤0.01% |
1,000
-1,000
| -50% | -$31.1K |
|
3846
PUT
AMC Entertainment Holdings
AMC
$2.24B
| $34K | ﹤0.01% |
100
-1,640
| -94% | -$539K |
|
3847
Blue Bird Corp
BLBD
$2.41B
| $34K | ﹤0.01% |
+2,200
| New | +$34.2K |
|
3848
CALL
Cracker Barrel
CBRL
$1.17B
| $34K | ﹤0.01% |
200
-1,100
| -85% | -$166K |
|
3849
Keysight
KEYS
$53.6B
| $34K | ﹤0.01% |
+941
| New | +$32.4K |
|
3850
Lindsay Corp
LNN
$1.17B
| $34K | ﹤0.01% |
+451
| New | +$35.7K |
|
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.