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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 | |
|---|---|---|---|---|---|---|
3876
Black Stone Minerals
BSM
$3.17B
| $32K | ﹤0.01% |
+1,700
| New | +$31.1K |
|
|
BBBY
3877
PUT
Bed Bath & Beyond
BBBY
$512M
| $32K | ﹤0.01% |
2,396
-5,590
| -70% | -$68.7K |
|
3878
L3Harris
LHX
$56.5B
| $32K | ﹤0.01% |
310
-4,792
| -94% | -$474K |
|
3879
PUT
Microchip Technology
MCHP
$42.3B
| $32K | ﹤0.01% |
1,000
-34,800
| -97% | -$1.09M |
|
3880
Natural Health Trends
NHTC
$16.3M
| $32K | ﹤0.01% |
1,269
+439
| +53% | +$11K |
|
3881
CALL
RPC Inc
RES
$1.21B
| $32K | ﹤0.01% |
+1,600
| New | +$30K |
|
3882
CALL
Teekay
TK
$974M
| $32K | ﹤0.01% |
4,000
+3,500
| +700% | +$27K |
|
3883
PUT
Universal Health Services
UHS
$9.64B
| $32K | ﹤0.01% |
300
-10,700
| -97% | -$1.27M |
|
|
XONE
3884
CALL
DELISTED
The ExOne Company
XONE
| $32K | ﹤0.01% |
3,500
-100
| -3% | -$1.14K |
|
|
TGE
3885
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32K | ﹤0.01% |
+1,200
| New | +$29.5K |
|
|
XXIA
3886
DELISTED
Ixia
XXIA
| $32K | ﹤0.01% |
1,960
-940
| -32% | -$13K |
|
3887
Acco Brands
ACCO
$381M
| $31K | ﹤0.01% |
+2,400
| New | +$28.1K |
|
3888
CALL
BGC Group
BGC
$5.65B
| $31K | ﹤0.01% |
+4,665
| New | +$28.3K |
|
3889
Cooper-Standard Automotive
CPS
$508M
| $31K | ﹤0.01% |
300
-1,600
| -84% | -$154K |
|
3890
Crawford & Co Class B
CRD.B
$496M
| $31K | ﹤0.01% |
2,500
+820
| +49% | +$10.1K |
|
3891
Ducommun
DCO
$2.77B
| $31K | ﹤0.01% |
1,200
-3,500
| -74% | -$85.3K |
|
3892
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $31K | ﹤0.01% |
600
-3,175
| -84% | -$182K |
|
3893
FIVE9
FIVN
$1.96B
| $31K | ﹤0.01% |
+2,200
| New | +$31.7K |
|
|
3894
PUT
FIVE9
FIVN
$1.96B
| $31K | ﹤0.01% |
+2,200
| New | +$31.7K |
|
3895
PUT
Genworth Financial
GNW
$3.79B
| $31K | ﹤0.01% |
7,900
+2,400
| +44% | +$10.6K |
|
3896
PUT
Kennametal
KMT
$2.69B
| $31K | ﹤0.01% |
1,000
+900
| +900% | +$28.3K |
|
3897
PUT
Manitowoc
MTW
$523M
| $31K | ﹤0.01% |
1,275
+1,150
| +920% | +$23.7K |
|
3898
CALL
Penske Automotive Group
PAG
$14.2B
| $31K | ﹤0.01% |
600
-700
| -54% | -$34.1K |
|
|
TPH
3899
CALL
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
2,700
+2,100
| +350% | +$25.1K |
|
3900
Universal Technical Institute
UTI
$2.12B
| $31K | ﹤0.01% |
+10,700
| New | +$24.7K |
|
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.