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 | |
|---|---|---|---|---|---|---|
|
EGN
1276
CALL
DELISTED
Energen
EGN
| $1.35M | 0.01% |
23,500
+6,000
| +34% | +$342K |
|
1277
CSX Corp
CSX
$98.6B
| $1.35M | 0.01% |
+112,968
| New | +$1.27M |
|
|
SPR
1278
DELISTED
Spirit AeroSystems
SPR
| $1.35M | 0.01% |
+23,180
| New | +$1.26M |
|
|
STMP
1279
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.01% |
11,800
-13,500
| -53% | -$1.4M |
|
1280
PUT
Toyota
TM
$210B
| $1.35M | 0.01% |
11,500
+9,300
| +423% | +$1.08M |
|
1281
NXP Semiconductors
NXPI
$68B
| $1.34M | 0.01% |
13,716
-17,358
| -56% | -$1.72M |
|
|
AGU
1282
PUT
DELISTED
Agrium
AGU
| $1.34M | 0.01% |
13,400
-19,600
| -59% | -$1.89M |
|
|
USCR
1283
CALL
DELISTED
U S Concrete, Inc.
USCR
| $1.34M | 0.01% |
20,500
+18,700
| +1,039% | +$1.04M |
|
1284
Louisiana-Pacific
LPX
$5.2B
| $1.34M | 0.01% |
70,827
+25,622
| +57% | +$489K |
|
1285
PUT
AerCap
AER
$23.9B
| $1.34M | 0.01% |
32,200
+7,000
| +28% | +$294K |
|
1286
PUT
Phillips 66
PSX
$82.9B
| $1.34M | 0.01% |
15,500
-12,300
| -44% | -$1.02M |
|
|
PAY
1287
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
75,400
-294,700
| -80% | -$4.89M |
|
|
PX
1288
CALL
DELISTED
Praxair Inc
PX
| $1.34M | 0.01% |
11,400
+7,800
| +217% | +$927K |
|
1289
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.33M | 0.01% |
42,500
-29,200
| -41% | -$1.06M |
|
|
RAI
1290
CALL
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.01% |
23,800
-45,600
| -66% | -$2.42M |
|
1291
PUT
TAL Education Group
TAL
$5.71B
| $1.33M | 0.01% |
+114,000
| New | +$1.39M |
|
1292
PUT
National Beverage
FIZZ
$2.87B
| $1.33M | 0.01% |
52,000
+44,800
| +622% | +$1.1M |
|
1293
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.33M | 0.01% |
4,400
-2,000
| -31% | -$578K |
|
|
FRGI
1294
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | 0.01% |
44,400
+2,600
| +6% | +$72.3K |
|
1295
CALL
Sinclair Inc
SBGI
$974M
| $1.32M | 0.01% |
39,700
+24,600
| +163% | +$733K |
|
1296
F5
FFIV
$22.1B
| $1.32M | 0.01% |
9,134
+5,194
| +132% | +$704K |
|
1297
CALL
Mastercard
MA
$477B
| $1.32M | 0.01% |
12,800
-25,100
| -66% | -$2.6M |
|
1298
CALL
Public Service Enterprise Group
PEG
$39.8B
| $1.32M | 0.01% |
30,100
-8,100
| -21% | -$338K |
|
1299
PUT
United Therapeutics
UTHR
$26.3B
| $1.32M | 0.01% |
9,200
| – | – |
|
|
DBD
1300
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | 0.01% |
52,500
+52,000
| +10,400% | +$1.23M |
|
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.