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 | |
|---|---|---|---|---|---|---|
|
MSCC
976
DELISTED
Microsemi Corp
MSCC
| $1.96M | 0.01% |
36,396
+30,702
| +539% | +$1.5M |
|
977
CALL
NetEase
NTES
$76.5B
| $1.96M | 0.01% |
45,500
+11,500
| +34% | +$549K |
|
978
CALL
Advance Auto Parts
AAP
$3.37B
| $1.96M | 0.01% |
11,600
+2,100
| +22% | +$330K |
|
979
CALL
Johnson & Johnson
JNJ
$635B
| $1.96M | 0.01% |
17,000
-25,000
| -60% | -$2.89M |
|
980
PUT
Tyson Foods
TSN
$20.2B
| $1.96M | 0.01% |
31,800
-7,300
| -19% | -$480K |
|
|
MON
981
DELISTED
Monsanto Co
MON
| $1.96M | 0.01% |
18,634
-370,171
| -95% | -$37.9M |
|
982
Ford
F
$57.3B
| $1.96M | 0.01% |
161,507
-48,438
| -23% | -$588K |
|
983
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.96M | 0.01% |
93,700
-230,100
| -71% | -$5.11M |
|
|
CVA
984
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.01% |
125,000
+124,800
| +62,400% | +$1.86M |
|
985
CALL
Exelon
EXC
$48.6B
| $1.95M | 0.01% |
76,970
-126,320
| -62% | -$3M |
|
986
PUT
Hain Celestial
HAIN
$47.8M
| $1.95M | 0.01% |
49,800
-12,400
| -20% | -$464K |
|
987
PUT
Tower Semiconductor
TSEM
$26.4B
| $1.94M | 0.01% |
102,100
-24,700
| -19% | -$426K |
|
988
CALL
Regions Financial
RF
$26.3B
| $1.94M | 0.01% |
135,200
-18,800
| -12% | -$232K |
|
989
Texas Instruments
TXN
$255B
| $1.94M | 0.01% |
+26,615
| New | +$1.9M |
|
990
CALL
Steel Dynamics
STLD
$35.6B
| $1.94M | 0.01% |
54,500
-83,700
| -61% | -$2.63M |
|
991
CALL
Avis
CAR
$5.63B
| $1.93M | 0.01% |
52,700
+3,200
| +6% | +$116K |
|
|
DISH
992
CALL
DELISTED
DISH Network Corp.
DISH
| $1.93M | 0.01% |
33,300
+10,400
| +45% | +$594K |
|
993
Kinder Morgan
KMI
$73.1B
| $1.92M | 0.01% |
92,894
-117,854
| -56% | -$2.49M |
|
|
SHLD
994
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.92M | 0.01% |
206,600
+191,200
| +1,242% | +$2.18M |
|
995
CMS Energy
CMS
$23.1B
| $1.92M | 0.01% |
46,169
+16,988
| +58% | +$695K |
|
996
CALL
Synaptics
SYNA
$4.41B
| $1.92M | 0.01% |
35,900
-4,800
| -12% | -$278K |
|
997
PUT
Zoetis
ZTS
$31.6B
| $1.92M | 0.01% |
35,800
-300
| -0.8% | -$15.3K |
|
998
PUT
Helmerich & Payne
HP
$3.53B
| $1.92M | 0.01% |
24,800
-9,000
| -27% | -$639K |
|
999
PUT
Home Depot
HD
$332B
| $1.92M | 0.01% |
14,300
-3,600
| -20% | -$464K |
|
1000
Starbucks
SBUX
$118B
| $1.92M | 0.01% |
34,507
-40,896
| -54% | -$2.27M |
|
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.