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 | |
|---|---|---|---|---|---|---|
801
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $2.58M | 0.02% |
85,000
-212,700
| -71% | -$6.13M |
|
802
CALL
CVS Health
CVS
$137B
| $2.58M | 0.02% |
32,700
-56,600
| -63% | -$4.58M |
|
803
CALL
American Electric Power
AEP
$73.7B
| $2.58M | 0.02% |
40,900
+3,300
| +9% | +$204K |
|
804
Masco
MAS
$16B
| $2.58M | 0.02% |
+81,511
| New | +$2.61M |
|
805
CALL
IMAX
IMAX
$2.38B
| $2.57M | 0.02% |
82,000
-10,400
| -11% | -$325K |
|
806
PUT
Warner Bros
WBD
$64.6B
| $2.57M | 0.02% |
93,900
-282,000
| -75% | -$7.65M |
|
|
HAR
807
CALL
DELISTED
Harman International Industries
HAR
| $2.57M | 0.02% |
23,100
+7,100
| +44% | +$685K |
|
808
Lamb Weston
LW
$6.82B
| $2.57M | 0.02% |
+67,827
| New | +$2.31M |
|
809
PUT
United Parcel Service
UPS
$97.6B
| $2.57M | 0.02% |
22,400
-19,600
| -47% | -$2.21M |
|
810
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.56M | 0.02% |
21,600
-647,600
| -97% | -$76.4M |
|
|
CY
811
CALL
DELISTED
Cypress Semiconductor
CY
| $2.55M | 0.02% |
222,900
+52,700
| +31% | +$578K |
|
812
CALL
Ford
F
$57.3B
| $2.54M | 0.02% |
209,600
-34,400
| -14% | -$417K |
|
|
CPN
813
DELISTED
Calpine Corporation
CPN
| $2.54M | 0.02% |
222,222
-209,821
| -49% | -$2.47M |
|
814
CALL
Oracle
ORCL
$331B
| $2.54M | 0.02% |
66,000
-221,000
| -77% | -$8.64M |
|
|
JWN
815
PUT
DELISTED
Nordstrom
JWN
| $2.53M | 0.02% |
52,800
+37,700
| +250% | +$2.05M |
|
816
PUT
Sysco
SYY
$39.7B
| $2.52M | 0.02% |
45,500
-5,200
| -10% | -$270K |
|
817
NetEase
NTES
$76.5B
| $2.52M | 0.02% |
58,390
-1,765
| -3% | -$84.2K |
|
818
PUT
SAP
SAP
$187B
| $2.51M | 0.02% |
29,100
+18,500
| +175% | +$1.59M |
|
819
CALL
Costco
COST
$415B
| $2.51M | 0.02% |
15,700
-13,500
| -46% | -$2.06M |
|
820
CALL
SM Energy
SM
$7.96B
| $2.51M | 0.02% |
72,800
+19,300
| +36% | +$697K |
|
821
CALL
NOV
NOV
$7.45B
| $2.51M | 0.02% |
67,000
-4,300
| -6% | -$157K |
|
|
TERP
822
PUT
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | 0.02% |
195,700
-42,200
| -18% | -$549K |
|
823
BlackBerry
BB
$5.01B
| $2.5M | 0.02% |
363,043
+299,305
| +470% | +$2.22M |
|
824
CALL
Titan International
TWI
$516M
| $2.5M | 0.02% |
222,700
+31,800
| +17% | +$348K |
|
|
CVSA
825
PUT
Covista Inc
CVSA
$3.94B
| $2.5M | 0.02% |
+80,000
| New | +$2.16M |
|
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.