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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 | |
|---|---|---|---|---|---|---|
1326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.26M | 0.01% |
14,603
-3,566
| -20% | -$307K |
|
1327
NorthWestern Energy
NWE
$4.48B
| $1.26M | 0.01% |
22,208
+17,284
| +351% | +$972K |
|
1328
CALL
JetBlue
JBLU
$1.96B
| $1.26M | 0.01% |
56,200
+40,200
| +251% | +$794K |
|
1329
VanEck Gold Miners ETF
GDX
$23B
| $1.26M | 0.01% |
+60,121
| New | +$1.33M |
|
|
AFSI
1330
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.25M | 0.01% |
45,900
+39,200
| +585% | +$1.04M |
|
1331
CALL
Consolidated Edison
ED
$41.6B
| $1.25M | 0.01% |
17,000
-8,000
| -32% | -$578K |
|
1332
PUT
Lincoln National
LNC
$7.91B
| $1.25M | 0.01% |
18,800
+4,300
| +30% | +$250K |
|
1333
CALL
UnitedHealth
UNH
$382B
| $1.25M | 0.01% |
7,800
-71,600
| -90% | -$10.7M |
|
1334
PUT
AMN Healthcare
AMN
$1.28B
| $1.25M | 0.01% |
32,400
+26,100
| +414% | +$892K |
|
1335
CALL
Boyd Gaming
BYD
$6.47B
| $1.25M | 0.01% |
61,900
+3,500
| +6% | +$67.4K |
|
|
1336
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.25M | 0.01% |
14,400
-4,500
| -24% | -$387K |
|
|
TLRD
1337
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $1.25M | 0.01% |
48,800
+36,500
| +297% | +$706K |
|
1338
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.25M | 0.01% |
470,400
-96,000
| -17% | -$251K |
|
1339
CALL
Coca-Cola
KO
$354B
| $1.24M | 0.01% |
30,000
-68,200
| -69% | -$2.84M |
|
1340
PUT
Equity Residential
EQR
$25.4B
| $1.24M | 0.01% |
19,300
-1,800
| -9% | -$111K |
|
1341
McDonald's
MCD
$188B
| $1.24M | 0.01% |
+10,204
| New | +$1.2M |
|
|
POT
1342
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.01% |
+68,632
| New | +$1.19M |
|
1343
PayPal
PYPL
$49.5B
| $1.24M | 0.01% |
+31,449
| New | +$1.26M |
|
|
OKS
1344
CALL
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.01% |
28,800
-7,600
| -21% | -$315K |
|
|
1345
PUT
Consolidated Edison
ED
$41.6B
| $1.24M | 0.01% |
16,800
+1,200
| +8% | +$86.7K |
|
|
AMTD
1346
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
28,400
-47,100
| -62% | -$1.83M |
|
1347
CALL
Televisa
TV
$1.45B
| $1.24M | 0.01% |
59,200
-11,500
| -16% | -$264K |
|
1348
PUT
Restaurant Brands International
QSR
$25.1B
| $1.23M | 0.01% |
25,900
+6,300
| +32% | +$291K |
|
|
CBI
1349
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.01% |
38,900
-3,700
| -9% | -$116K |
|
1350
CALL
FMC
FMC
$1.42B
| $1.23M | 0.01% |
25,135
+6,110
| +32% | +$279K |
|
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.