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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 | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$63.2B
| $1.66M | 0.01% |
+123,443
| New | +$1.65M |
|
1102
CALL
American Tower
AMT
$77.7B
| $1.66M | 0.01% |
15,700
-3,800
| -19% | -$413K |
|
1103
PUT
3D Systems Corp
DDD
$420M
| $1.66M | 0.01% |
124,700
-81,600
| -40% | -$1.2M |
|
1104
CALL
Corning
GLW
$126B
| $1.66M | 0.01% |
68,300
-168,300
| -71% | -$4M |
|
1105
PUT
ServiceNow
NOW
$102B
| $1.66M | 0.01% |
111,500
+18,000
| +19% | +$291K |
|
|
MXIM
1106
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.01% |
42,900
-14,200
| -25% | -$557K |
|
1107
CALL
Canadian National Railway
CNI
$78.3B
| $1.65M | 0.01% |
24,500
-600
| -2% | -$39.6K |
|
1108
PUT
Ashland
ASH
$3.04B
| $1.65M | 0.01% |
30,864
+4,088
| +15% | +$225K |
|
1109
PUT
Emerson Electric
EMR
$82.9B
| $1.65M | 0.01% |
29,600
+19,300
| +187% | +$1.04M |
|
1110
PUT
KB Home
KBH
$3.48B
| $1.65M | 0.01% |
104,300
+3,600
| +4% | +$56.3K |
|
|
MRO
1111
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.01% |
95,200
-211,600
| -69% | -$3.4M |
|
1112
CALL
Estee Lauder
EL
$29B
| $1.65M | 0.01% |
21,500
-4,500
| -17% | -$366K |
|
|
HAR
1113
PUT
DELISTED
Harman International Industries
HAR
| $1.65M | 0.01% |
14,800
+1,000
| +7% | +$96.5K |
|
1114
PUT
Masco
MAS
$16B
| $1.64M | 0.01% |
52,000
+22,700
| +77% | +$728K |
|
1115
Prudential Financial
PRU
$41.7B
| $1.64M | 0.01% |
+15,769
| New | +$1.5M |
|
1116
CALL
Cirrus Logic
CRUS
$6.74B
| $1.64M | 0.01% |
29,000
-3,300
| -10% | -$183K |
|
1117
PPG Industries
PPG
$25.9B
| $1.63M | 0.01% |
17,181
+12,065
| +236% | +$1.15M |
|
1118
PUT
MPLX
MPLX
$59.5B
| $1.63M | 0.01% |
46,900
+27,300
| +139% | +$886K |
|
1119
CALL
ICICI Bank
IBN
$106B
| $1.62M | 0.01% |
238,590
+46,310
| +24% | +$330K |
|
1120
CALL
lululemon athletica
LULU
$13B
| $1.62M | 0.01% |
25,000
-88,100
| -78% | -$5.25M |
|
1121
PUT
VanEck Gold Miners ETF
GDX
$23B
| $1.62M | 0.01% |
77,400
-81,500
| -51% | -$1.81M |
|
1122
CALL
CarMax
KMX
$8.27B
| $1.62M | 0.01% |
25,100
-13,700
| -35% | -$769K |
|
1123
CALL
O'Reilly Automotive
ORLY
$72.4B
| $1.62M | 0.01% |
87,000
+67,500
| +346% | +$1.23M |
|
1124
PUT
Titan International
TWI
$516M
| $1.62M | 0.01% |
144,100
+48,400
| +51% | +$530K |
|
1125
CALL
Abbott
ABT
$180B
| $1.61M | 0.01% |
42,000
+16,100
| +62% | +$638K |
|
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.