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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 | |
|---|---|---|---|---|---|---|
1476
Banco Bradesco
BBD
$38.1B
| $1.05M | 0.01% |
+233,067
| New | +$1.09M |
|
1477
PUT
Southern Company
SO
$110B
| $1.05M | 0.01% |
21,300
-4,000
| -16% | -$197K |
|
1478
PUT
Apogee Enterprises
APOG
$850M
| $1.04M | 0.01% |
+19,500
| New | +$904K |
|
1479
Northrop Grumman
NOC
$77B
| $1.04M | 0.01% |
+4,490
| New | +$1.04M |
|
|
WCG
1480
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.01% |
7,600
-14,900
| -66% | -$1.9M |
|
1481
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.04M | 0.01% |
30,000
-33,300
| -53% | -$1.23M |
|
1482
ProShares Short S&P500
SH
$887M
| $1.04M | 0.01% |
7,094
+4,450
| +168% | +$670K |
|
|
SIX
1483
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
+17,300
| New | +$968K |
|
|
KNGT
1484
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.01% |
31,359
+30,845
| +6,001% | +$1.02M |
|
|
GOLD
1485
DELISTED
Randgold Resources Ltd
GOLD
| $1.03M | 0.01% |
13,561
+6,121
| +82% | +$485K |
|
1486
PUT
CSX Corp
CSX
$98.6B
| $1.03M | 0.01% |
86,400
-118,200
| -58% | -$1.33M |
|
1487
Constellation Brands
STZ
$22.2B
| $1.03M | 0.01% |
6,734
+5,843
| +656% | +$928K |
|
|
GLOG
1488
CALL
DELISTED
GASLOG LTD
GLOG
| $1.03M | 0.01% |
64,100
-10,600
| -14% | -$169K |
|
1489
PUT
Healthpeak Properties
DOC
$15.4B
| $1.03M | 0.01% |
34,600
-2,073
| -6% | -$63.2K |
|
1490
CALL
Assured Guaranty
AGO
$3.78B
| $1.03M | 0.01% |
27,200
-600
| -2% | -$20.2K |
|
1491
iShares MBS ETF
MBB
$39B
| $1.03M | 0.01% |
9,658
-43,463
| -82% | -$4.7M |
|
1492
PUT
Fair Isaac
FICO
$28.7B
| $1.03M | 0.01% |
8,600
-7,600
| -47% | -$903K |
|
|
SPLS
1493
PUT
DELISTED
Staples Inc
SPLS
| $1.03M | 0.01% |
113,300
+107,400
| +1,820% | +$936K |
|
1494
PUT
The Greenbrier Companies
GBX
$1.61B
| $1.02M | 0.01% |
24,600
-2,400
| -9% | -$89.5K |
|
|
AWH
1495
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.01% |
19,024
+7,558
| +66% | +$347K |
|
1496
PUT
Aptiv
APTV
$12B
| $1.02M | 0.01% |
15,100
+8,300
| +122% | +$557K |
|
|
KATE
1497
CALL
DELISTED
Kate Spade & Company
KATE
| $1.02M | 0.01% |
54,600
+43,400
| +388% | +$711K |
|
1498
PUT
Magna International
MGA
$17.9B
| $1.01M | 0.01% |
23,400
-38,500
| -62% | -$1.62M |
|
1499
PUT
Dominion Energy
D
$62.5B
| $1.01M | 0.01% |
13,200
-8,700
| -40% | -$641K |
|
1500
iShares Core S&P 500 ETF
IVV
$876B
| $1.01M | 0.01% |
+4,500
| New | +$989K |
|
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.