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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 | |
|---|---|---|---|---|---|---|
1576
Adient
ADNT
$1.6B
| $935K | 0.01% |
+15,963
| New | +$843K |
|
1577
CALL
Diageo
DEO
$46.2B
| $935K | 0.01% |
9,000
-2,200
| -20% | -$231K |
|
|
SEP
1578
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $934K | 0.01% |
20,400
+20,300
| +20,300% | +$882K |
|
|
WUBA
1579
CALL
DELISTED
58.com Inc
WUBA
| $933K | 0.01% |
33,300
-2,000
| -6% | -$74.3K |
|
|
MBLY
1580
DELISTED
Mobileye N.V.
MBLY
| $930K | 0.01% |
24,402
-52,731
| -68% | -$1.98M |
|
1581
CALL
Bausch Health
BHC
$1.65B
| $928K | 0.01% |
64,000
-80,500
| -56% | -$1.48M |
|
1582
CALL
Targa Resources
TRGP
$60.4B
| $926K | 0.01% |
16,500
-243,500
| -94% | -$12.3M |
|
1583
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $926K | 0.01% |
37,262
-3,966
| -10% | -$96.3K |
|
1584
CALL
Hain Celestial
HAIN
$47.8M
| $925K | 0.01% |
23,700
-37,700
| -61% | -$1.41M |
|
1585
CALL
Newell Brands
NWL
$2.16B
| $925K | 0.01% |
20,800
+20,400
| +5,100% | +$987K |
|
1586
PUT
Qorvo
QRVO
$7.63B
| $922K | 0.01% |
17,500
-43,300
| -71% | -$2.36M |
|
1587
PUT
Assured Guaranty
AGO
$3.78B
| $919K | 0.01% |
24,300
+15,800
| +186% | +$531K |
|
|
PPLI
1588
People Inc
PPLI
$3.1B
| $919K | 0.01% |
79,404
+2,266
| +3% | +$26.5K |
|
1589
Mohawk Industries
MHK
$6.9B
| $919K | 0.01% |
4,603
+1,737
| +61% | +$341K |
|
1590
Leidos
LDOS
$14.1B
| $916K | 0.01% |
17,919
-125,213
| -87% | -$5.85M |
|
|
OKS
1591
DELISTED
Oneok Partners LP
OKS
| $916K | 0.01% |
+21,301
| New | +$884K |
|
1592
PUT
Dycom Industries
DY
$12.9B
| $915K | 0.01% |
11,400
+9,300
| +443% | +$753K |
|
|
AFSI
1593
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $915K | 0.01% |
33,400
+26,500
| +384% | +$705K |
|
1594
Welltower
WELL
$178B
| $911K | 0.01% |
13,604
+1,056
| +8% | +$69.9K |
|
1595
Perrigo
PRGO
$1.4B
| $910K | 0.01% |
10,935
-6,580
| -38% | -$571K |
|
1596
SL Green Realty
SLG
$3.88B
| $910K | 0.01% |
8,738
-7,248
| -45% | -$735K |
|
1597
Aptiv
APTV
$12B
| $905K | 0.01% |
+13,433
| New | +$902K |
|
|
CRZO
1598
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $902K | 0.01% |
24,100
+2,700
| +13% | +$104K |
|
|
SGI
1599
PUT
Somnigroup International
SGI
$15.1B
| $901K | 0.01% |
52,800
+33,600
| +175% | +$502K |
|
1600
PUT
Ryder
R
$10.3B
| $892K | 0.01% |
12,000
+3,600
| +43% | +$265K |
|
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.