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Walleye Trading

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
Cap. Flow
-$1.43B
Cap. Flow %
-10%
Top 10 Hldgs %
39.1%
Holding
5,665
New
876
Increased
1,664
Reduced
2,027
Closed
979

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.6M
2
PAA icon
Plains All American Pipeline
PAA
+$13M
3
PANW icon
Palo Alto Networks
PANW
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
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
PRKS icon
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
OSPN icon
5051
OneSpan
OSPN
$562M
– –
-3,200
Closed -$48.1K
OUT icon
5052
Outfront Media
OUT
$5.64B
– –
-72,438
Closed -$1.66M
OUT icon
5053
PUT
Outfront Media
OUT
$5.64B
– –
-18,288
Closed -$426K
OXM icon
5054
CALL
Oxford Industries
OXM
$577M
– –
-200
Closed -$14K
PARAA
5055
DELISTED
Paramount Global Class A
PARAA
– –
-1,481
Closed -$82K
PBF icon
5056
PBF Energy
PBF
$7.29B
– –
-19,792
Closed -$483K
PBH icon
5057
Prestige Consumer Healthcare
PBH
$2.35B
– –
-200
Closed -$10K
PBYI icon
5058
Puma Biotechnology
PBYI
$406M
– –
-600
Closed -$40K
PCG icon
5059
PG&E
PCG
$47.8B
– –
-20,090
Closed -$1.2M
PCG icon
5060
PUT
PG&E
PCG
$47.8B
– –
-2,800
Closed -$171K
PCTY icon
5061
PUT
Paylocity
PCTY
$6.71B
– –
-2,900
Closed -$129K
PDEX icon
5062
Pro-Dex
PDEX
$175M
– –
-2,100
Closed -$10K
PEG icon
5063
Public Service Enterprise Group
PEG
$39.8B
– –
-2,946
Closed -$123K
PENN icon
5064
PENN Entertainment
PENN
$2.74B
– –
-17,252
Closed -$235K
PGEN icon
5065
Precigen
PGEN
$1.93B
– –
-581
Closed -$16.2K
PGEN icon
5066
PUT
Precigen
PGEN
$1.93B
– –
-202
Closed -$6K
PKG icon
5067
Packaging Corp of America
PKG
$22.7B
– –
-12,053
Closed -$1.01M
PKOH icon
5068
Park-Ohio Holdings
PKOH
$554M
– –
-1,300
Closed -$47K
PLAB icon
5069
Photronics
PLAB
$1.79B
– –
-2,857
Closed -$29K
PM icon
5070
Philip Morris
PM
$301B
– –
-14,535
Closed -$1.35M
PLXS icon
5071
Plexus
PLXS
$6.81B
– –
-400
Closed -$19K
PMT
5072
PennyMac Mortgage Investment
PMT
$849M
– –
-2,439
Closed -$38.6K
PODD icon
5073
Insulet
PODD
$11.3B
– –
-392
Closed -$16K
PODD icon
5074
PUT
Insulet
PODD
$11.3B
– –
-3,600
Closed -$147K
POST icon
5075
Post Holdings
POST
$4.12B
– –
-36,547
Closed -$1.85M
201 202
203
204 205

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Aviva
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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.