We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
PUT
Nasdaq
NDAQ
$52.5B
| $34K | ﹤0.01% |
1,500
+600
| +67% | +$13.2K |
|
3852
CarParts.com
PRTS
$39.7M
| $34K | ﹤0.01% |
960
-2,380
| -71% | -$73.5K |
|
3853
PUT
Boston Beer
SAM
$1.91B
| $34K | ﹤0.01% |
+200
| New | +$33.1K |
|
3854
PUT
Tronox
TROX
$973M
| $34K | ﹤0.01% |
3,300
-3,400
| -51% | -$33.9K |
|
3855
CALL
Toro Company
TTC
$9.01B
| $34K | ﹤0.01% |
600
-400
| -40% | -$20.4K |
|
|
SHPG
3856
PUT
DELISTED
Shire pic
SHPG
| $34K | ﹤0.01% |
200
-2,200
| -92% | -$390K |
|
|
AHT
3857
Ashford Hospitality Trust
AHT
$20.9M
| $33K | ﹤0.01% |
+4
| New | +$26.1K |
|
3858
Alarm.com
ALRM
$2.65B
| $33K | ﹤0.01% |
1,200
+1,075
| +860% | +$31.2K |
|
|
EFOR
3859
Everforth Inc
EFOR
$884M
| $33K | ﹤0.01% |
757
-1,200
| -61% | -$47.7K |
|
3860
PUT
Cracker Barrel
CBRL
$1.17B
| $33K | ﹤0.01% |
200
-2,500
| -93% | -$377K |
|
3861
PUT
Clearfield
CLFD
$436M
| $33K | ﹤0.01% |
+1,600
| New | +$30.4K |
|
3862
Evolution Petroleum
EPM
$129M
| $33K | ﹤0.01% |
+3,300
| New | +$27.7K |
|
|
FARO
3863
CALL
DELISTED
Faro Technologies
FARO
| $33K | ﹤0.01% |
900
-1,300
| -59% | -$46.3K |
|
3864
First Commonwealth Financial
FCF
$2.12B
| $33K | ﹤0.01% |
+2,300
| New | +$26.9K |
|
3865
PUT
Factset
FDS
$9.46B
| $33K | ﹤0.01% |
+200
| New | +$31.9K |
|
3866
Fluor
FLR
$7.22B
| $33K | ﹤0.01% |
636
-7,752
| -92% | -$403K |
|
3867
Flexsteel Industries
FLXS
$309M
| $33K | ﹤0.01% |
540
-860
| -61% | -$44.7K |
|
3868
CALL
Graco
GGG
$13B
| $33K | ﹤0.01% |
1,200
+900
| +300% | +$23.7K |
|
3869
PUT
Kirby Corp
KEX
$7.76B
| $33K | ﹤0.01% |
500
-6,300
| -93% | -$398K |
|
3870
NWPX Infrastructure Inc
NWPX
$1.24B
| $33K | ﹤0.01% |
+1,900
| New | +$29.3K |
|
3871
Tredegar Corp
TG
$260M
| $33K | ﹤0.01% |
1,380
-5,800
| -81% | -$122K |
|
|
TCS
3872
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $33K | ﹤0.01% |
344
+193
| +128% | +$16.7K |
|
|
ZNH
3873
DELISTED
China Southern Airlines Company Limited
ZNH
| $33K | ﹤0.01% |
1,300
+603
| +87% | +$16.9K |
|
|
CAI
3874
DELISTED
CAI International, Inc.
CAI
| $33K | ﹤0.01% |
+3,800
| New | +$33.2K |
|
|
AEGN
3875
DELISTED
Aegion Corp
AEGN
| $33K | ﹤0.01% |
+1,400
| New | +$31.1K |
|
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.