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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 | |
|---|---|---|---|---|---|---|
|
BOBE
626
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.39M | 0.02% |
63,714
+50,213
| +372% | +$2.26M |
|
|
NAV
627
PUT
DELISTED
Navistar International
NAV
| $3.39M | 0.02% |
108,000
-500
| -0.5% | -$13.5K |
|
628
Intel
INTC
$466B
| $3.38M | 0.02% |
93,099
-56,049
| -38% | -$2.01M |
|
629
PUT
Oracle
ORCL
$331B
| $3.35M | 0.02% |
87,100
-71,200
| -45% | -$2.78M |
|
630
CALL
Union Pacific
UNP
$183B
| $3.35M | 0.02% |
32,300
-171,000
| -84% | -$16.8M |
|
|
CY
631
PUT
DELISTED
Cypress Semiconductor
CY
| $3.35M | 0.02% |
292,800
-102,900
| -26% | -$1.13M |
|
|
MEG
632
DELISTED
Media General, Inc
MEG
| $3.34M | 0.02% |
177,339
-20,880
| -11% | -$378K |
|
633
Golar LNG
GLNG
$4.95B
| $3.34M | 0.02% |
145,514
+60,559
| +71% | +$1.41M |
|
634
PUT
Myriad Genetics
MYGN
$530M
| $3.33M | 0.02% |
+200,000
| New | +$3.62M |
|
635
TSMC
TSM
$2.09T
| $3.33M | 0.02% |
115,931
-31,587
| -21% | -$951K |
|
636
CALL
VeriSign
VRSN
$25.3B
| $3.33M | 0.02% |
43,800
+23,700
| +118% | +$1.87M |
|
637
Cognizant
CTSH
$21.5B
| $3.32M | 0.02% |
59,277
+43,823
| +284% | +$2.35M |
|
638
PUT
C.H. Robinson
CHRW
$22B
| $3.32M | 0.02% |
45,300
-74,900
| -62% | -$5.42M |
|
639
PUT
Cirrus Logic
CRUS
$6.74B
| $3.31M | 0.02% |
58,600
+43,100
| +278% | +$2.39M |
|
640
CALL
3D Systems Corp
DDD
$420M
| $3.31M | 0.02% |
249,200
-68,000
| -21% | -$998K |
|
641
CALL
Whirlpool
WHR
$2.42B
| $3.31M | 0.02% |
18,200
+10,600
| +139% | +$1.76M |
|
642
PUT
Cigna
CI
$76.6B
| $3.31M | 0.02% |
24,800
-2,800
| -10% | -$366K |
|
643
Gilead Sciences
GILD
$161B
| $3.31M | 0.02% |
+46,150
| New | +$3.43M |
|
644
Equinix
EQIX
$107B
| $3.29M | 0.02% |
+9,204
| New | +$3.22M |
|
645
CALL
Synchrony
SYF
$23.7B
| $3.29M | 0.02% |
90,700
-32,000
| -26% | -$1.02M |
|
646
PUT
Altria Group
MO
$122B
| $3.29M | 0.02% |
48,600
-40,100
| -45% | -$2.58M |
|
647
PUT
Signet Jewelers
SIG
$3.55B
| $3.28M | 0.02% |
34,800
-11,200
| -24% | -$983K |
|
648
KeyCorp
KEY
$24.3B
| $3.27M | 0.02% |
179,025
-237,433
| -57% | -$3.74M |
|
649
CALL
Ulta Beauty
ULTA
$20.4B
| $3.26M | 0.02% |
12,800
-35,200
| -73% | -$8.79M |
|
650
CALL
Post Holdings
POST
$4.12B
| $3.26M | 0.02% |
61,884
+58,064
| +1,520% | +$2.93M |
|
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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.