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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Equinix
EQIX
$107B
| $1.79M | 0.01% |
5,000
+4,400
| +733% | +$1.54M |
|
1052
Banco Santander
SAN
$194B
| $1.79M | 0.01% |
360,186
+93,244
| +35% | +$424K |
|
|
GNC
1053
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.01% |
161,700
+119,300
| +281% | +$1.87M |
|
1054
PUT
Agnico Eagle Mines
AEM
$72.6B
| $1.78M | 0.01% |
42,500
-14,700
| -26% | -$650K |
|
1055
CALL
Air Products & Chemicals
APD
$66.3B
| $1.78M | 0.01% |
12,400
+1,158
| +10% | +$162K |
|
|
MPG
1056
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.78M | 0.01% |
77,398
+74,398
| +2,480% | +$1.42M |
|
|
INFN
1057
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | 0.01% |
208,700
-123,200
| -37% | -$1.06M |
|
1058
General Dynamics
GD
$105B
| $1.77M | 0.01% |
+10,232
| New | +$1.67M |
|
1059
Honeywell
HON
$77.1B
| $1.76M | 0.01% |
16,844
+8,965
| +114% | +$912K |
|
1060
CALL
VF Corp
VFC
$6.68B
| $1.76M | 0.01% |
35,046
-20,603
| -37% | -$1.07M |
|
|
AL
1061
CALL
DELISTED
Air Lease Corp
AL
| $1.76M | 0.01% |
51,300
+47,400
| +1,215% | +$1.56M |
|
1062
Marvell Technology
MRVL
$174B
| $1.76M | 0.01% |
126,929
+26,232
| +26% | +$357K |
|
1063
CALL
Teck Resources
TECK
$29.5B
| $1.76M | 0.01% |
87,900
+4,800
| +6% | +$104K |
|
1064
CALL
Cboe Global Markets
CBOE
$29.8B
| $1.76M | 0.01% |
23,800
+9,900
| +71% | +$681K |
|
1065
CALL
Home Depot
HD
$332B
| $1.76M | 0.01% |
13,100
-74,100
| -85% | -$9.55M |
|
1066
CALL
Interactive Brokers
IBKR
$40.9B
| $1.76M | 0.01% |
192,400
+24,800
| +15% | +$226K |
|
1067
Becton Dickinson
BDX
$43.1B
| $1.75M | 0.01% |
+10,809
| New | +$1.79M |
|
1068
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.75M | 0.01% |
33,800
+7,900
| +31% | +$409K |
|
|
JCP
1069
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
209,700
-75,200
| -26% | -$679K |
|
|
ESRX
1070
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.01% |
25,300
-10,300
| -29% | -$738K |
|
|
BHI
1071
CALL
DELISTED
Baker Hughes
BHI
| $1.74M | 0.01% |
26,800
-10,100
| -27% | -$600K |
|
1072
CALL
Ambarella
AMBA
$2.99B
| $1.73M | 0.01% |
32,100
-53,000
| -62% | -$3.2M |
|
|
JNPR
1073
PUT
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
61,200
+49,000
| +402% | +$1.28M |
|
|
BRCD
1074
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
+138,705
| New | +$1.56M |
|
|
1075
PUT
Air Products & Chemicals
APD
$66.3B
| $1.73M | 0.01% |
12,000
+866
| +8% | +$121K |
|
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.