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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$193B
| $5.13M | 0.04% |
89,182
+43,039
| +93% | +$2.25M |
|
|
CIT
427
CALL
DELISTED
CIT Group Inc.
CIT
| $5.11M | 0.04% |
119,700
-11,700
| -9% | -$461K |
|
428
PUT
BHP
BHP
$213B
| $5.1M | 0.04% |
159,743
+43,607
| +38% | +$1.41M |
|
429
PUT
Macy's
M
$6.15B
| $5.09M | 0.04% |
142,100
-32,800
| -19% | -$1.28M |
|
|
SKX
430
PUT
DELISTED
Skechers
SKX
| $5.08M | 0.04% |
207,000
+137,400
| +197% | +$3.17M |
|
431
CALL
Sysco
SYY
$39.7B
| $5.07M | 0.04% |
91,500
+16,400
| +22% | +$852K |
|
432
CALL
Invesco
IVZ
$13.3B
| $5.06M | 0.04% |
167,000
+40,600
| +32% | +$1.25M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.04% |
88,794
+42,342
| +91% | +$2.35M |
|
434
JetBlue
JBLU
$1.96B
| $5.04M | 0.04% |
224,828
+132,351
| +143% | +$2.61M |
|
435
CALL
HSBC
HSBC
$355B
| $5.03M | 0.04% |
138,707
-76,161
| -35% | -$2.7M |
|
436
CALL
BlackBerry
BB
$5.01B
| $5.03M | 0.04% |
729,400
+340,700
| +88% | +$2.53M |
|
437
CVR Energy
CVI
$3.36B
| $5M | 0.04% |
196,949
+194,256
| +7,213% | +$3.36M |
|
|
P
438
DELISTED
Pandora Media Inc
P
| $5M | 0.04% |
383,150
+318,667
| +494% | +$3.95M |
|
439
PUT
Banco Santander
SAN
$194B
| $4.99M | 0.04% |
1,005,913
+470,087
| +88% | +$2.14M |
|
440
KKR & Co
KKR
$89.2B
| $4.99M | 0.04% |
324,035
+169,532
| +110% | +$2.56M |
|
441
CALL
Packaging Corp of America
PKG
$22.7B
| $4.99M | 0.04% |
58,800
+25,500
| +77% | +$2.14M |
|
442
CALL
Advanced Micro Devices
AMD
$851B
| $4.99M | 0.04% |
439,700
+346,000
| +369% | +$2.9M |
|
443
PUT
Citigroup
C
$222B
| $4.98M | 0.03% |
83,700
-104,300
| -55% | -$5.63M |
|
444
CALL
AutoZone
AZO
$48.3B
| $4.98M | 0.03% |
6,300
-600
| -9% | -$462K |
|
445
Crown Castle
CCI
$32.7B
| $4.98M | 0.03% |
57,350
-36,621
| -39% | -$3.21M |
|
|
CS
446
DELISTED
Credit Suisse Group
CS
| $4.97M | 0.03% |
347,027
+271,712
| +361% | +$3.81M |
|
|
WPX
447
PUT
DELISTED
WPX Energy, Inc.
WPX
| $4.95M | 0.03% |
339,600
+24,500
| +8% | +$324K |
|
|
SRCL
448
PUT
DELISTED
Stericycle Inc
SRCL
| $4.95M | 0.03% |
64,200
+59,200
| +1,184% | +$4.47M |
|
449
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $4.94M | 0.03% |
655,000
-20,000
| -3% | -$158K |
|
450
PUT
Pfizer
PFE
$140B
| $4.93M | 0.03% |
159,997
-15,810
| -9% | -$483K |
|
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.