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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 | |
|---|---|---|---|---|---|---|
751
PUT
Travel + Leisure Co
TNL
$4.54B
| $2.75M | 0.02% |
79,740
+17,055
| +27% | +$548K |
|
752
CALL
Lazard
LAZ
$4.37B
| $2.75M | 0.02% |
66,900
+1,500
| +2% | +$58.3K |
|
753
American Airlines Group
AAL
$9.58B
| $2.75M | 0.02% |
58,810
-36,683
| -38% | -$1.6M |
|
754
PUT
Akamai
AKAM
$16.8B
| $2.74M | 0.02% |
41,100
+17,700
| +76% | +$1.13M |
|
755
PUT
KKR & Co
KKR
$89.2B
| $2.74M | 0.02% |
178,000
-24,300
| -12% | -$366K |
|
756
CALL
KeyCorp
KEY
$24.3B
| $2.73M | 0.02% |
149,600
-100
| -0.1% | -$1.58K |
|
757
Macy's
M
$6.15B
| $2.73M | 0.02% |
76,174
-57,410
| -43% | -$2.23M |
|
758
PUT
Stellantis
STLA
$16.5B
| $2.73M | 0.02% |
300,196
+11,948
| +4% | +$89.4K |
|
759
CALL
HCA Healthcare
HCA
$84.8B
| $2.72M | 0.02% |
36,800
-11,200
| -23% | -$839K |
|
760
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.72M | 0.02% |
47,100
-66,200
| -58% | -$3.82M |
|
761
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.72M | 0.02% |
9,000
-5,800
| -39% | -$1.68M |
|
762
CALL
PNC Financial Services
PNC
$100B
| $2.71M | 0.02% |
23,200
-9,800
| -30% | -$1.02M |
|
|
MRSH
763
Marsh
MRSH
$86.3B
| $2.71M | 0.02% |
40,081
+9,384
| +31% | +$629K |
|
764
Transocean
RIG
$5.92B
| $2.69M | 0.02% |
182,693
+31,324
| +21% | +$371K |
|
765
CALL
Merck
MRK
$324B
| $2.69M | 0.02% |
47,894
-10,270
| -18% | -$601K |
|
766
US Bancorp
USB
$99.6B
| $2.69M | 0.02% |
+52,378
| New | +$2.49M |
|
767
CALL
Under Armour
UAA
$3B
| $2.69M | 0.02% |
92,500
-8,200
| -8% | -$269K |
|
|
768
PUT
Under Armour
UAA
$3B
| $2.69M | 0.02% |
92,500
-92,700
| -50% | -$3.04M |
|
|
DD
769
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.02% |
36,500
-3,100
| -8% | -$220K |
|
|
SCG
770
DELISTED
Scana
SCG
| $2.68M | 0.02% |
+36,529
| New | +$2.61M |
|
771
CALL
Truist Financial
TFC
$63.2B
| $2.67M | 0.02% |
56,900
-40,200
| -41% | -$1.71M |
|
|
BNY
772
Bank of New York Mellon
BNY
$108B
| $2.67M | 0.02% |
+56,261
| New | +$2.54M |
|
773
PUT
Boeing
BA
$165B
| $2.66M | 0.02% |
17,100
-7,700
| -31% | -$1.12M |
|
774
PUT
Harley-Davidson
HOG
$2.68B
| $2.66M | 0.02% |
45,600
+9,300
| +26% | +$530K |
|
|
775
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.66M | 0.02% |
70,600
-325,000
| -82% | -$11.8M |
|
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.