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 | |
|---|---|---|---|---|---|---|
1351
PUT
OFG Bancorp
OFG
$2.21B
| $1.23M | 0.01% |
94,100
-39,300
| -29% | -$472K |
|
|
RICE
1352
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.23M | 0.01% |
57,800
+11,000
| +24% | +$262K |
|
1353
Vertex Pharmaceuticals
VRTX
$121B
| $1.23M | 0.01% |
16,727
+15,018
| +879% | +$1.22M |
|
1354
CALL
Mondelez International
MDLZ
$77.7B
| $1.23M | 0.01% |
27,800
+7,300
| +36% | +$314K |
|
1355
CALL
Toyota
TM
$210B
| $1.23M | 0.01% |
10,500
+4,200
| +67% | +$489K |
|
|
RHT
1356
PUT
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.01% |
17,600
-11,500
| -40% | -$887K |
|
|
TIF
1357
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
15,850
+7,460
| +89% | +$574K |
|
1358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.23M | 0.01% |
+52,673
| New | +$1.13M |
|
|
NFX
1359
CALL
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.01% |
30,300
+900
| +3% | +$38.3K |
|
1360
PUT
Chemours
CC
$2.59B
| $1.22M | 0.01% |
55,400
+22,300
| +67% | +$458K |
|
1361
FirstEnergy
FE
$28.9B
| $1.22M | 0.01% |
39,485
-3,975
| -9% | -$127K |
|
|
GG
1362
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.01% |
89,768
+78,799
| +718% | +$1.1M |
|
1363
Element Solutions
ESI
$9.12B
| $1.22M | 0.01% |
+124,327
| New | +$1.06M |
|
1364
PUT
Advance Auto Parts
AAP
$3.37B
| $1.22M | 0.01% |
7,200
+500
| +7% | +$78.6K |
|
1365
CALL
Credit Acceptance
CACC
$6B
| $1.22M | 0.01% |
5,600
+5,400
| +2,700% | +$1.05M |
|
1366
Everest Group
EG
$15.2B
| $1.22M | 0.01% |
+5,630
| New | +$1.16M |
|
|
LVLT
1367
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.01% |
21,600
-2,000
| -8% | -$106K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
+54,886
| New | +$1.02M |
|
1369
CALL
MBIA
MBI
$288M
| $1.22M | 0.01% |
113,500
+87,000
| +328% | +$803K |
|
1370
PUT
Stanley Black & Decker
SWK
$14.2B
| $1.22M | 0.01% |
10,600
-3,100
| -23% | -$369K |
|
1371
CALL
Capital One
COF
$124B
| $1.21M | 0.01% |
13,900
-6,800
| -33% | -$548K |
|
1372
CALL
Q2 Holdings
QTWO
$3.42B
| $1.21M | 0.01% |
42,000
-20,300
| -33% | -$600K |
|
1373
PUT
Simon Property Group
SPG
$74.5B
| $1.21M | 0.01% |
6,800
-38,100
| -85% | -$7.07M |
|
|
K
1374
PUT
DELISTED
Kellanova
K
| $1.21M | 0.01% |
17,466
-852
| -5% | -$59.2K |
|
1375
PUT
Toll Brothers
TOL
$14B
| $1.21M | 0.01% |
38,900
-800
| -2% | -$23.7K |
|
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.