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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1226
PUT
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
23,800
+2,800
| +13% | +$150K |
|
|
RTN
1227
CALL
DELISTED
Raytheon Company
RTN
| $1.43M | 0.01% |
10,100
-7,500
| -43% | -$1.07M |
|
1228
CALL
Marriott International
MAR
$98.7B
| $1.43M | 0.01% |
17,360
-13,220
| -43% | -$995K |
|
1229
Unum
UNM
$13.8B
| $1.43M | 0.01% |
32,592
+7,892
| +32% | +$316K |
|
|
FLG
1230
CALL
Flagstar Bank National Association
FLG
$5.77B
| $1.43M | 0.01% |
29,900
+18,033
| +152% | +$825K |
|
1231
AutoZone
AZO
$48.3B
| $1.43M | 0.01% |
+1,807
| New | +$1.39M |
|
1232
CALL
Teradata
TDC
$2.68B
| $1.43M | 0.01% |
52,500
-3,000
| -5% | -$84.6K |
|
|
JOYY
1233
CALL
JOYY Inc
JOYY
$3.73B
| $1.42M | 0.01% |
36,100
+11,100
| +44% | +$522K |
|
1234
PUT
Avis
CAR
$5.63B
| $1.42M | 0.01% |
38,700
-1,200
| -3% | -$43.5K |
|
|
JNPR
1235
CALL
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.01% |
50,200
+40,900
| +440% | +$1.07M |
|
1236
Toll Brothers
TOL
$14B
| $1.42M | 0.01% |
45,782
+25,669
| +128% | +$761K |
|
1237
CALL
Group 1 Automotive
GPI
$3.94B
| $1.42M | 0.01% |
18,200
+18,100
| +18,100% | +$1.24M |
|
|
GXP
1238
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.01% |
+51,826
| New | +$1.42M |
|
|
SWC
1239
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.42M | 0.01% |
88,000
-5,700
| -6% | -$81.5K |
|
|
CST
1240
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
29,392
-22,631
| -44% | -$1.09M |
|
1241
CALL
Oceaneering
OII
$5.25B
| $1.41M | 0.01% |
50,000
+47,200
| +1,686% | +$1.27M |
|
1242
Hain Celestial
HAIN
$47.8M
| $1.41M | 0.01% |
36,113
-4,428
| -11% | -$166K |
|
1243
CALL
Matador Resources
MTDR
$6.31B
| $1.41M | 0.01% |
54,600
+22,200
| +69% | +$538K |
|
|
CIT
1244
PUT
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.01% |
32,900
-18,000
| -35% | -$709K |
|
1245
Ulta Beauty
ULTA
$20.4B
| $1.4M | 0.01% |
+5,498
| New | +$1.37M |
|
|
WBA
1246
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.01% |
16,900
-14,900
| -47% | -$1.23M |
|
|
WFT
1247
CALL
DELISTED
Weatherford International plc
WFT
| $1.4M | 0.01% |
280,800
+19,400
| +7% | +$101K |
|
1248
PUT
General Motors
GM
$74.7B
| $1.4M | 0.01% |
40,200
-28,400
| -41% | -$955K |
|
1249
PUT
Teck Resources
TECK
$29.5B
| $1.4M | 0.01% |
69,700
+12,700
| +22% | +$275K |
|
|
NS
1250
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.39M | 0.01% |
28,000
-1,300
| -4% | -$61.9K |
|
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.