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 | |
|---|---|---|---|---|---|---|
|
AIQ
4176
DELISTED
Alliance Healthcare Services
AIQ
| $16K | ﹤0.01% |
1,662
-2,338
| -58% | -$19K |
|
|
FBC
4177
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16K | ﹤0.01% |
600
-12,656
| -95% | -$349K |
|
4178
DexCom
DXCM
$28.6B
| $15K | ﹤0.01% |
+972
| New | +$17.2K |
|
4179
CALL
Eldorado Gold
EGO
$8.39B
| $15K | ﹤0.01% |
920
-220
| -19% | -$3.46K |
|
|
EXAS
4180
CALL
DELISTED
Exact Sciences
EXAS
| $15K | ﹤0.01% |
+1,100
| New | +$17.8K |
|
4181
Comfort Systems
FIX
$60.5B
| $15K | ﹤0.01% |
447
-189
| -30% | -$5.89K |
|
4182
CALL
National Beverage
FIZZ
$2.9B
| $15K | ﹤0.01% |
600
+200
| +50% | +$4.9K |
|
4183
CALL
Hexcel
HXL
$8.23B
| $15K | ﹤0.01% |
300
+200
| +200% | +$9.62K |
|
4184
ICU Medical
ICUI
$4B
| $15K | ﹤0.01% |
100
-90
| -47% | -$13K |
|
4185
CALL
Jakks Pacific
JAKK
$291M
| $15K | ﹤0.01% |
+300
| New | +$20.8K |
|
4186
CALL
Lincoln Electric
LECO
$13.9B
| $15K | ﹤0.01% |
200
-300
| -60% | -$21.5K |
|
4187
CALL
Leggett & Platt
LEG
$1.55B
| $15K | ﹤0.01% |
300
+200
| +200% | +$9.51K |
|
4188
PUT
Upbound Group
UPBD
$1.22B
| $15K | ﹤0.01% |
1,300
-67,900
| -98% | -$756K |
|
|
MIXT
4189
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15K | ﹤0.01% |
2,400
+1,800
| +300% | +$11.1K |
|
|
GLUU
4190
DELISTED
Glu Mobile Inc.
GLUU
| $15K | ﹤0.01% |
+7,783
| New | +$16.3K |
|
|
RPXC
4191
DELISTED
RPX Corporation
RPXC
| $15K | ﹤0.01% |
1,400
-9,900
| -88% | -$104K |
|
|
WNRL
4192
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $15K | ﹤0.01% |
700
+600
| +600% | +$13K |
|
|
FNBC
4193
DELISTED
First NBC Bank Holding Company
FNBC
| $15K | ﹤0.01% |
+2,000
| New | +$15.8K |
|
4194
Argan
AGX
$7.61B
| $14K | ﹤0.01% |
200
-1,500
| -88% | -$93.6K |
|
4195
Apple Hospitality REIT
APLE
$4B
| $14K | ﹤0.01% |
+703
| New | +$13.1K |
|
4196
Camtek
CAMT
$6.89B
| $14K | ﹤0.01% |
4,304
-4,100
| -49% | -$12.4K |
|
4197
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $14K | ﹤0.01% |
700
-100
| -13% | -$2.06K |
|
4198
Orthofix Medical
OFIX
$473M
| $14K | ﹤0.01% |
400
-2,000
| -83% | -$75.9K |
|
4199
CALL
Precigen
PGEN
$2.02B
| $14K | ﹤0.01% |
605
+403
| +200% | +$11.2K |
|
4200
Radiant Logistics
RLGT
$414M
| $14K | ﹤0.01% |
+3,600
| New | +$11.6K |
|
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.