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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Lam Research
LRCX
$382B
| $1.21M | 0.01% |
114,000
-48,000
| -30% | -$488K |
|
1377
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.2M | 0.01% |
22,700
-21,500
| -49% | -$1.23M |
|
|
LGF.A
1378
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.2M | 0.01% |
+44,700
| New | +$1.21M |
|
1379
Darling Ingredients
DAR
$9.93B
| $1.2M | 0.01% |
93,054
+2,462
| +3% | +$33.4K |
|
1380
PUT
Fluor
FLR
$7.29B
| $1.2M | 0.01% |
22,800
+1,600
| +8% | +$83.1K |
|
1381
CALL
Baxter International
BAX
$11.6B
| $1.2M | 0.01% |
27,100
-4,400
| -14% | -$203K |
|
1382
CALL
Clorox
CLX
$11.6B
| $1.2M | 0.01% |
10,000
-3,900
| -28% | -$460K |
|
|
CTRA
1383
CALL
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.01% |
51,300
-6,200
| -11% | -$139K |
|
1384
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.2M | 0.01% |
3,000
-3,400
| -53% | -$1.21M |
|
1385
Methanex
MEOH
$4.32B
| $1.19M | 0.01% |
27,223
+13,567
| +99% | +$542K |
|
1386
Evercore
EVR
$13.1B
| $1.19M | 0.01% |
+17,287
| New | +$1.06M |
|
1387
PUT
Mercado Libre
MELI
$91.3B
| $1.19M | 0.01% |
7,600
-900
| -11% | -$149K |
|
|
PPL
1388
PUT
PPL Corp
PPL
$27.3B
| $1.19M | 0.01% |
34,800
-11,700
| -25% | -$392K |
|
1389
Itaú Unibanco
ITUB
$91.3B
| $1.18M | 0.01% |
237,470
+85,073
| +56% | +$436K |
|
1390
CALL
Tenet Healthcare
THC
$20.1B
| $1.18M | 0.01% |
79,900
+53,400
| +202% | +$958K |
|
|
1391
CALL
Fluor
FLR
$7.29B
| $1.18M | 0.01% |
22,500
-2,800
| -11% | -$145K |
|
1392
CALL
Navient
NAVI
$774M
| $1.18M | 0.01% |
71,900
-83,300
| -54% | -$1.3M |
|
|
OKS
1393
PUT
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.01% |
27,400
+3,600
| +15% | +$149K |
|
1394
Teck Resources
TECK
$29.5B
| $1.18M | 0.01% |
58,818
+48,855
| +490% | +$1.06M |
|
1395
AstraZeneca
AZN
$263B
| $1.18M | 0.01% |
21,509
-4,912
| -19% | -$279K |
|
1396
Huazhu Hotels Group
HTHT
$12.4B
| $1.17M | 0.01% |
+90,552
| New | +$1.07M |
|
|
AM
1397
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.17M | 0.01% |
+38,000
| New | +$1.09M |
|
|
BWLD
1398
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | 0.01% |
7,600
-1,500
| -16% | -$233K |
|
|
DFS
1399
CALL
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.01% |
16,200
-4,100
| -20% | -$261K |
|
|
ETP
1400
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.17M | 0.01% |
48,700
-208,300
| -81% | -$5.26M |
|
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.