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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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$6.68B
| $994K | 0.01% |
10,879
+8,734
| +407% | +$700K |
|
1527
PUT
Rambus
RMBS
$10.4B
| $990K | 0.01% |
72,000
-19,700
| -21% | -$255K |
|
1528
PUT
Terex
TEX
$7.98B
| $990K | 0.01% |
31,400
-81,800
| -72% | -$2.27M |
|
|
CRZO
1529
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $990K | 0.01% |
26,500
-1,700
| -6% | -$65.6K |
|
|
WNR
1530
CALL
DELISTED
Western Refining Inc
WNR
| $990K | 0.01% |
26,129
-34,869
| -57% | -$1.15M |
|
1531
PUT
SM Energy
SM
$7.96B
| $989K | 0.01% |
28,700
-12,000
| -29% | -$434K |
|
1532
CALL
Dover
DOV
$27.2B
| $988K | 0.01% |
16,342
-9,285
| -36% | -$537K |
|
1533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $983K | 0.01% |
8,385
-32,123
| -79% | -$3.82M |
|
1534
CALL
Analog Devices
ADI
$181B
| $980K | 0.01% |
13,500
-181,400
| -93% | -$12.3M |
|
1535
BOK Financial
BOKF
$8.64B
| $980K | 0.01% |
11,803
+11,229
| +1,956% | +$863K |
|
1536
Allison Transmission
ALSN
$10.1B
| $979K | 0.01% |
29,051
+24,934
| +606% | +$776K |
|
|
RSX
1537
PUT
DELISTED
VanEck Russia ETF
RSX
| $974K | 0.01% |
45,900
-93,800
| -67% | -$1.82M |
|
|
1538
PUT
Dover
DOV
$27.2B
| $973K | 0.01% |
16,094
+6,190
| +63% | +$358K |
|
|
LLTC
1539
PUT
DELISTED
Linear Technology Corp
LLTC
| $971K | 0.01% |
15,600
-900
| -5% | -$54.8K |
|
1540
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $970K | 0.01% |
23,800
-129,600
| -84% | -$5.23M |
|
|
AGTC
1541
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $969K | 0.01% |
103,600
+99,900
| +2,700% | +$900K |
|
|
OSG
1542
Octave Specialty Group
OSG
$252M
| $968K | 0.01% |
43,003
+38,504
| +856% | +$841K |
|
1543
CALL
Bunge Global
BG
$23.6B
| $968K | 0.01% |
13,400
+1,900
| +17% | +$127K |
|
1544
CALL
Medtronic
MDT
$107B
| $968K | 0.01% |
13,600
-20,300
| -60% | -$1.59M |
|
1545
PUT
Agilent Technologies
A
$39.1B
| $967K | 0.01% |
21,200
-14,700
| -41% | -$667K |
|
1546
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $967K | 0.01% |
6,632
+1,944
| +41% | +$255K |
|
|
PFPT
1547
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $967K | 0.01% |
13,700
+13,600
| +13,600% | +$1.02M |
|
|
IOC
1548
PUT
DELISTED
Interoil Corporation
IOC
| $967K | 0.01% |
20,300
| – | – |
|
1549
Kennametal
KMT
$2.68B
| $964K | 0.01% |
30,843
+15,318
| +99% | +$481K |
|
1550
PUT
Autodesk
ADSK
$44.3B
| $961K | 0.01% |
13,000
-1,800
| -12% | -$133K |
|
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.