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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 | |
|---|---|---|---|---|---|---|
1551
PUT
GameStop
GME
$9.5B
| $957K | 0.01% |
151,200
-313,600
| -67% | -$1.94M |
|
1552
PUT
Canadian Pacific Kansas City
CP
$82B
| $956K | 0.01% |
33,500
-153,500
| -82% | -$4.53M |
|
1553
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $956K | 0.01% |
360,000
+28,800
| +9% | +$75.4K |
|
|
EQC
1554
DELISTED
Equity Commonwealth
EQC
| $956K | 0.01% |
31,623
-8,557
| -21% | -$253K |
|
1555
CALL
Radian Group
RDN
$5.14B
| $954K | 0.01% |
53,100
+43,100
| +431% | +$647K |
|
1556
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $952K | 0.01% |
23,400
-10,000
| -30% | -$404K |
|
|
SAVE
1557
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $951K | 0.01% |
16,400
+8,500
| +108% | +$438K |
|
1558
PUT
SFL Corp
SFL
$1.59B
| $950K | 0.01% |
64,000
+59,500
| +1,322% | +$834K |
|
1559
PUT
Huazhu Hotels Group
HTHT
$12.4B
| $949K | 0.01% |
+73,200
| New | +$863K |
|
|
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $948K | 0.01% |
+92,853
| New | +$1.06M |
|
|
WFT
1561
PUT
DELISTED
Weatherford International plc
WFT
| $948K | 0.01% |
190,100
+81,900
| +76% | +$428K |
|
1562
PUT
Albemarle
ALB
$13.5B
| $947K | 0.01% |
11,000
-1,000
| -8% | -$84.6K |
|
1563
Digital Realty Trust
DLR
$73.7B
| $946K | 0.01% |
+9,625
| New | +$895K |
|
1564
PUT
Thermo Fisher Scientific
TMO
$211B
| $945K | 0.01% |
6,700
-6,900
| -51% | -$1.02M |
|
1565
PUT
Telecom Argentina
TEO
$5.89B
| $944K | 0.01% |
51,900
-26,000
| -33% | -$475K |
|
|
DATA
1566
CALL
DELISTED
Tableau Software, Inc.
DATA
| $944K | 0.01% |
22,400
-800
| -3% | -$37.3K |
|
1567
Adeia
ADEA
$2.86B
| $942K | 0.01% |
80,556
+80,136
| +19,080% | +$850K |
|
|
TSL
1568
CALL
DELISTED
Trina Solar Limited
TSL
| $942K | 0.01% |
101,200
+42,800
| +73% | +$429K |
|
1569
CALL
Allstate
ALL
$66.9B
| $941K | 0.01% |
12,700
-9,000
| -41% | -$634K |
|
1570
PUT
Interactive Brokers
IBKR
$40.9B
| $940K | 0.01% |
102,800
-11,200
| -10% | -$102K |
|
|
IDTI
1571
PUT
DELISTED
Integrated Device Technology I
IDTI
| $938K | 0.01% |
39,800
-17,700
| -31% | -$408K |
|
|
NFX
1572
DELISTED
Newfield Exploration
NFX
| $938K | 0.01% |
23,155
-1,106
| -5% | -$47K |
|
1573
CALL
NCR Voyix
VYX
$1.06B
| $937K | 0.01% |
37,653
-6,520
| -15% | -$146K |
|
1574
Dentsply Sirona
XRAY
$2.59B
| $937K | 0.01% |
16,224
+9,494
| +141% | +$561K |
|
1575
CALL
Canadian Solar
CSIQ
$906M
| $936K | 0.01% |
76,800
+25,900
| +51% | +$338K |
|
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.