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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 | |
|---|---|---|---|---|---|---|
|
FRC
1301
CALL
DELISTED
First Republic Bank
FRC
| $1.32M | 0.01% |
14,300
-1,200
| -8% | -$98K |
|
1302
American Tower
AMT
$77.7B
| $1.32M | 0.01% |
12,463
+2,527
| +25% | +$275K |
|
1303
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $1.31M | 0.01% |
14,900
-20,900
| -58% | -$1.68M |
|
|
YHOO
1304
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.01% |
+33,867
| New | +$1.39M |
|
1305
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.31M | 0.01% |
15,500
+2,900
| +23% | +$238K |
|
1306
CALL
Alaska Air
ALK
$5.15B
| $1.3M | 0.01% |
14,700
-300
| -2% | -$23.6K |
|
|
TTM
1307
CALL
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.01% |
37,900
-38,300
| -50% | -$1.41M |
|
|
CA
1308
CALL
DELISTED
CA, Inc.
CA
| $1.3M | 0.01% |
41,000
+1,600
| +4% | +$51.1K |
|
1309
Skyworks Solutions
SWKS
$9.06B
| $1.3M | 0.01% |
+17,413
| New | +$1.34M |
|
|
DD
1310
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.01% |
17,698
+9,235
| +109% | +$656K |
|
1311
Omnicom Group
OMC
$22.7B
| $1.3M | 0.01% |
15,248
+6,999
| +85% | +$587K |
|
1312
PUT
Five Below
FIVE
$11.2B
| $1.29M | 0.01% |
32,300
-7,400
| -19% | -$291K |
|
1313
Alliance Resource Partners
ARLP
$3.18B
| $1.29M | 0.01% |
57,492
+20,236
| +54% | +$475K |
|
|
ATVI
1314
CALL
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.01% |
35,700
-53,500
| -60% | -$2.14M |
|
1315
PUT
Radware
RDWR
$1.24B
| $1.29M | 0.01% |
88,500
+64,100
| +263% | +$851K |
|
1316
Freeport-McMoran
FCX
$90B
| $1.29M | 0.01% |
97,681
+14,302
| +17% | +$183K |
|
1317
PUT
Shutterstock
SSTK
$205M
| $1.29M | 0.01% |
27,100
-24,400
| -47% | -$1.3M |
|
1318
PUT
AGCO
AGCO
$8.78B
| $1.29M | 0.01% |
22,200
+13,800
| +164% | +$746K |
|
1319
CALL
Ross Stores
ROST
$76.6B
| $1.29M | 0.01% |
19,600
-4,100
| -17% | -$268K |
|
|
TSS
1320
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.01% |
26,200
+16,700
| +176% | +$821K |
|
1321
CALL
Citizens Financial Group
CFG
$30.4B
| $1.28M | 0.01% |
36,000
-100
| -0.3% | -$3.03K |
|
1322
PUT
Zillow
Z
$7.04B
| $1.28M | 0.01% |
35,100
-700
| -2% | -$24.7K |
|
|
DCH
1323
CALL
Dauch Corp
DCH
$1.3B
| $1.28M | 0.01% |
66,100
+33,300
| +102% | +$564K |
|
|
DYN
1324
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.01% |
150,395
+28,399
| +23% | +$280K |
|
|
GG
1325
CALL
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.01% |
93,000
-8,200
| -8% | -$114K |
|
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.