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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 | |
|---|---|---|---|---|---|---|
3976
IDT Corp
IDT
$1.63B
| $26K | ﹤0.01% |
1,667
-679
| -29% | -$10.9K |
|
3977
PUT
Lear
LEA
$7.26B
| $26K | ﹤0.01% |
200
-5,400
| -96% | -$679K |
|
3978
NMI Holdings
NMIH
$3.27B
| $26K | ﹤0.01% |
2,400
-2,600
| -52% | -$23K |
|
3979
Preferred Bank
PFBC
$1.23B
| $26K | ﹤0.01% |
+490
| New | +$20.8K |
|
3980
Sturm, Ruger & Co
RGR
$620M
| $26K | ﹤0.01% |
+487
| New | +$26.9K |
|
|
ECHO
3981
EchoStar
ECHO
$25.1B
| $26K | ﹤0.01% |
+617
| New | +$24.5K |
|
3982
CALL
Silicon Laboratories
SLAB
$7.17B
| $26K | ﹤0.01% |
+400
| New | +$25.2K |
|
3983
SPX Corp
SPXC
$11B
| $26K | ﹤0.01% |
1,100
-9,810
| -90% | -$215K |
|
3984
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $26K | ﹤0.01% |
300
+100
| +50% | +$8.41K |
|
|
DOOR
3985
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26K | ﹤0.01% |
+400
| New | +$25.1K |
|
|
UNT
3986
DELISTED
UNIT Corporation
UNT
| $26K | ﹤0.01% |
975
-3,024
| -76% | -$65.3K |
|
|
CYOU
3987
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $26K | ﹤0.01% |
1,200
-13,600
| -92% | -$344K |
|
|
TOWR
3988
DELISTED
Tower International, Inc.
TOWR
| $26K | ﹤0.01% |
900
-3,300
| -79% | -$83K |
|
|
LEXEA
3989
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26K | ﹤0.01% |
+666
| New | +$28.3K |
|
3990
Aware
AWRE
$24M
| $25K | ﹤0.01% |
4,100
+1,600
| +64% | +$8.84K |
|
|
DCH
3991
PUT
Dauch Corp
DCH
$1.32B
| $25K | ﹤0.01% |
1,300
-700
| -35% | -$11.9K |
|
3992
Century Communities
CCS
$2.03B
| $25K | ﹤0.01% |
+1,175
| New | +$24.4K |
|
3993
CALL
Carlyle Group
CG
$16.7B
| $25K | ﹤0.01% |
1,600
-18,300
| -92% | -$283K |
|
3994
Global Partners
GLP
$1.64B
| $25K | ﹤0.01% |
1,300
-2,700
| -68% | -$43.6K |
|
3995
Harvard Bioscience
HBIO
$27M
| $25K | ﹤0.01% |
830
-470
| -36% | -$12K |
|
3996
PUT
Monolithic Power Systems
MPWR
$65.8B
| $25K | ﹤0.01% |
300
-3,600
| -92% | -$289K |
|
3997
CALL
Open Text
OTEX
$5.73B
| $25K | ﹤0.01% |
800
-42,400
| -98% | -$1.32M |
|
3998
CALL
Outfront Media
OUT
$5.68B
| $25K | ﹤0.01% |
1,016
-2,134
| -68% | -$49K |
|
3999
Oxford Square Capital
OXSQ
$148M
| $25K | ﹤0.01% |
3,800
-14,900
| -80% | -$92.1K |
|
4000
Gibraltar Industries
ROCK
$1.36B
| $25K | ﹤0.01% |
604
+360
| +148% | +$14.9K |
|
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.