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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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.09B
| $2.19M | 0.02% |
27,762
+16,921
| +156% | +$1.27M |
|
902
PUT
Starwood Property Trust
STWD
$6.12B
| $2.19M | 0.02% |
99,600
-15,400
| -13% | -$340K |
|
|
STI
903
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.02% |
+39,810
| New | +$1.99M |
|
904
CALL
RH
RH
$3.3B
| $2.17M | 0.02% |
71,000
-42,700
| -38% | -$1.38M |
|
|
ETFC
905
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
62,700
-2,100
| -3% | -$67K |
|
906
Regions Financial
RF
$26.3B
| $2.17M | 0.02% |
+150,806
| New | +$1.86M |
|
907
CALL
Canadian Natural Resources
CNQ
$96.9B
| $2.15M | 0.02% |
138,039
-393,902
| -74% | -$6.24M |
|
|
INFO
908
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.02% |
+60,700
| New | +$2.18M |
|
|
SLCA
909
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | 0.02% |
37,900
-69,800
| -65% | -$3.45M |
|
910
PUT
Ameren
AEE
$31.5B
| $2.15M | 0.02% |
+40,900
| New | +$2.03M |
|
911
CALL
Cleveland-Cliffs
CLF
$6.81B
| $2.14M | 0.02% |
254,500
+31,000
| +14% | +$233K |
|
912
EQT Corp
EQT
$33.2B
| $2.14M | 0.02% |
+60,039
| New | +$2.23M |
|
|
KSU
913
PUT
DELISTED
Kansas City Southern
KSU
| $2.14M | 0.02% |
25,200
-10,800
| -30% | -$952K |
|
|
BGG
914
CALL
DELISTED
Briggs & Stratton Corp.
BGG
| $2.14M | 0.02% |
+96,000
| New | +$1.96M |
|
915
PUT
Lennar Class A
LEN
$20.4B
| $2.13M | 0.02% |
52,318
-26,579
| -34% | -$1.08M |
|
|
XYZ
916
CALL
Block Inc
XYZ
$45.9B
| $2.13M | 0.02% |
156,500
-1,308,600
| -89% | -$16.3M |
|
917
Applied Materials
AMAT
$426B
| $2.13M | 0.01% |
65,879
+16,224
| +33% | +$494K |
|
918
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.12M | 0.01% |
48,800
+31,500
| +182% | +$1.22M |
|
919
CALL
Stanley Black & Decker
SWK
$14.2B
| $2.12M | 0.01% |
18,500
+12,700
| +219% | +$1.51M |
|
920
PUT
Banco Bradesco
BBD
$38.1B
| $2.11M | 0.01% |
468,987
-85,615
| -15% | -$402K |
|
|
JOYY
921
PUT
JOYY Inc
JOYY
$3.73B
| $2.11M | 0.01% |
53,500
-2,900
| -5% | -$136K |
|
922
PUT
Canadian National Railway
CNI
$78.3B
| $2.11M | 0.01% |
31,300
-18,500
| -37% | -$1.22M |
|
|
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | 0.01% |
176,657
+25,943
| +17% | +$337K |
|
924
PUT
Merck
MRK
$324B
| $2.1M | 0.01% |
37,309
-28,191
| -43% | -$1.65M |
|
925
CALL
Weibo
WB
$1.9B
| $2.1M | 0.01% |
51,700
-19,426
| -27% | -$927K |
|
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.