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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 | |
|---|---|---|---|---|---|---|
4001
PUT
Ryanair
RYAAY
$29.8B
| $25K | ﹤0.01% |
750
-13,250
| -95% | -$417K |
|
|
SNBR
4002
CALL
DELISTED
Sleep Number
SNBR
| $25K | ﹤0.01% |
1,100
-21,600
| -95% | -$467K |
|
4003
TransAlta
TAC
$4.25B
| $25K | ﹤0.01% |
4,500
+1,900
| +73% | +$9.08K |
|
4004
Travelzoo
TZOO
$105M
| $25K | ﹤0.01% |
2,700
-2,400
| -47% | -$26.6K |
|
|
TPC
4005
PUT
Tutor Perini Cor
TPC
$4.51B
| $25K | ﹤0.01% |
+900
| New | +$21.8K |
|
|
CEL
4006
DELISTED
Cellcom Israel, Ltd.
CEL
| $25K | ﹤0.01% |
3,200
| – | – |
|
|
MCEP
4007
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $25K | ﹤0.01% |
+480
| New | +$25.5K |
|
|
MDCO
4008
DELISTED
Medicines Co
MDCO
| $25K | ﹤0.01% |
733
-4,072
| -85% | -$144K |
|
|
NSR
4009
DELISTED
Neustar Inc
NSR
| $25K | ﹤0.01% |
743
-1,892
| -72% | -$50.1K |
|
|
SWC
4010
DELISTED
Stillwater Mining Co
SWC
| $25K | ﹤0.01% |
+1,571
| New | +$22.5K |
|
|
PFSW
4011
DELISTED
PFSweb, Inc.
PFSW
| $25K | ﹤0.01% |
2,900
-1,100
| -28% | -$9.05K |
|
|
AUO
4012
DELISTED
AU Optronics Corp
AUO
| $25K | ﹤0.01% |
7,100
-4,700
| -40% | -$17.4K |
|
|
ASRT
4013
PUT
DELISTED
Assertio
ASRT
| $24K | ﹤0.01% |
22
-1
| -4% | -$1.27K |
|
4014
PUT
Casey's General Stores
CASY
$31.6B
| $24K | ﹤0.01% |
200
-2,900
| -94% | -$345K |
|
4015
PUT
DexCom
DXCM
$28.3B
| $24K | ﹤0.01% |
+1,600
| New | +$28.3K |
|
4016
CALL
Enova International
ENVA
$6.27B
| $24K | ﹤0.01% |
1,900
+700
| +58% | +$7.55K |
|
4017
iShares Gold Trust
IAU
$63.4B
| $24K | ﹤0.01% |
1,082
-3,750
| -78% | -$88K |
|
4018
PUT
Kodak
KODK
$788M
| $24K | ﹤0.01% |
1,500
-7,500
| -83% | -$114K |
|
|
KW
4019
DELISTED
Kennedy-Wilson Holdings
KW
| $24K | ﹤0.01% |
+1,165
| New | +$24.9K |
|
4020
PUT
Lesaka Technologies
LSAK
$392M
| $24K | ﹤0.01% |
2,100
-3,800
| -64% | -$41.7K |
|
4021
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
| $24K | ﹤0.01% |
800
+400
| +100% | +$14.8K |
|
4022
Silicon Motion
SIMO
$8.29B
| $24K | ﹤0.01% |
564
-2,635
| -82% | -$120K |
|
4023
PUT
Ubiquiti
UI
$32.7B
| $24K | ﹤0.01% |
400
-3,400
| -89% | -$186K |
|
4024
PUT
United Natural Foods
UNFI
$2.97B
| $24K | ﹤0.01% |
500
-300
| -38% | -$13.5K |
|
4025
PUT
Vince Holding Corp
VNCE
$77.7M
| $24K | ﹤0.01% |
600
+550
| +1,100% | +$26.2K |
|
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.