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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Hershey
HSY
$35.4B
| $1.17M | 0.01% |
11,300
-7,900
| -41% | -$780K |
|
1402
PUT
Royal Gold
RGLD
$17.1B
| $1.16M | 0.01% |
18,300
+200
| +1% | +$13.6K |
|
1403
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $1.16M | 0.01% |
28,400
+7,700
| +37% | +$266K |
|
|
ARRS
1404
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.01% |
38,457
+27,556
| +253% | +$799K |
|
1405
PUT
Jabil
JBL
$32.8B
| $1.16M | 0.01% |
49,000
+19,100
| +64% | +$416K |
|
1406
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.16M | 0.01% |
11,300
-92,300
| -89% | -$9.68M |
|
1407
CALL
Labcorp
LH
$24.3B
| $1.16M | 0.01% |
10,476
+1,979
| +23% | +$220K |
|
|
AMTD
1408
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.16M | 0.01% |
26,500
-11,000
| -29% | -$427K |
|
1409
CALL
F5
FFIV
$22.1B
| $1.15M | 0.01% |
8,000
-9,400
| -54% | -$1.27M |
|
1410
CALL
Wolfspeed
WOLF
$1.2B
| $1.15M | 0.01% |
43,500
+30,400
| +232% | +$757K |
|
1411
CALL
Constellation Brands
STZ
$22.2B
| $1.15M | 0.01% |
7,500
-5,900
| -44% | -$937K |
|
1412
PUT
Sanofi
SNY
$104B
| $1.15M | 0.01% |
28,400
+6,900
| +32% | +$272K |
|
1413
PUT
Principal Financial Group
PFG
$23.6B
| $1.15M | 0.01% |
19,800
-3,900
| -16% | -$219K |
|
1414
CALL
Rambus
RMBS
$10.4B
| $1.14M | 0.01% |
83,000
-168,300
| -67% | -$2.18M |
|
1415
CALL
Blackrock
BLK
$164B
| $1.14M | 0.01% |
3,000
-32,900
| -92% | -$12.1M |
|
|
MENT
1416
PUT
DELISTED
Mentor Graphics Corp
MENT
| $1.14M | 0.01% |
30,900
+27,000
| +692% | +$882K |
|
1417
EOG Resources
EOG
$78B
| $1.14M | 0.01% |
+11,256
| New | +$1.1M |
|
|
FL
1418
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
16,018
+12,680
| +380% | +$902K |
|
1419
GSK
GSK
$103B
| $1.14M | 0.01% |
+23,597
| New | +$1.17M |
|
1420
CALL
Southern Copper
SCCO
$141B
| $1.13M | 0.01% |
38,294
+1,078
| +3% | +$30.4K |
|
|
SF
1421
CALL
Stifel
SF
$12.3B
| $1.13M | 0.01% |
50,850
+12,375
| +32% | +$248K |
|
|
MIC
1422
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.13M | 0.01% |
13,800
+13,000
| +1,625% | +$1.07M |
|
1423
PUT
Dollar Tree
DLTR
$23.1B
| $1.13M | 0.01% |
14,600
-8,900
| -38% | -$716K |
|
|
ACOR
1424
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | 0.01% |
+498
| New | +$1.18M |
|
1425
PTC
PTC
$13.7B
| $1.12M | 0.01% |
24,198
+15,341
| +173% | +$717K |
|
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.