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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Waste Management
WM
$95.9B
| $752K | 0.01% |
10,600
-10,600
| -50% | -$709K |
|
1752
Fomento Económico Mexicano
FMX
$43.6B
| $749K | 0.01% |
9,833
+9,453
| +2,488% | +$809K |
|
1753
Alcoa
AA
$11.6B
| $747K | 0.01% |
26,585
-16,227
| -38% | -$441K |
|
1754
PUT
Ross Stores
ROST
$77.6B
| $747K | 0.01% |
11,400
-4,700
| -29% | -$308K |
|
1755
Wolfspeed
WOLF
$1.2B
| $747K | 0.01% |
28,308
+1,028
| +4% | +$25.6K |
|
|
FNSR
1756
PUT
DELISTED
Finisar Corp
FNSR
| $747K | 0.01% |
24,800
+3,900
| +19% | +$120K |
|
|
AIV
1757
Aimco
AIV
$384M
| $746K | 0.01% |
123,209
-17,153
| -12% | -$97.9K |
|
1758
PUT
Smith & Wesson
SWBI
$666M
| $746K | 0.01% |
46,055
+40,200
| +687% | +$742K |
|
|
CHS
1759
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
51,819
-24,497
| -32% | -$338K |
|
1760
PUT
Howmet Aerospace
HWM
$115B
| $742K | 0.01% |
+52,087
| New | +$783K |
|
1761
CALL
Zoetis
ZTS
$32.3B
| $742K | 0.01% |
13,900
-63,600
| -82% | -$3.23M |
|
1762
PUT
Xerox
XRX
$357M
| $739K | 0.01% |
32,144
-18,861
| -37% | -$470K |
|
|
IDTI
1763
CALL
DELISTED
Integrated Device Technology I
IDTI
| $737K | 0.01% |
31,300
-14,600
| -32% | -$337K |
|
1764
Monster Beverage
MNST
$92.8B
| $736K | 0.01% |
+33,184
| New | +$760K |
|
|
FRC
1765
PUT
DELISTED
First Republic Bank
FRC
| $736K | 0.01% |
8,000
-9,900
| -55% | -$808K |
|
1766
PUT
Oneok
OKE
$57.2B
| $735K | 0.01% |
12,800
-7,200
| -36% | -$378K |
|
1767
CALL
Amphenol
APH
$183B
| $732K | 0.01% |
43,600
+37,600
| +627% | +$626K |
|
1768
CALL
Ventas
VTR
$48.8B
| $731K | 0.01% |
11,700
-18,300
| -61% | -$1.16M |
|
|
GGP
1769
CALL
DELISTED
GGP Inc.
GGP
| $731K | 0.01% |
29,300
-21,300
| -42% | -$545K |
|
1770
CALL
Motorola Solutions
MSI
$69.8B
| $729K | 0.01% |
8,800
+4,300
| +96% | +$337K |
|
|
BKS
1771
CALL
DELISTED
Barnes & Noble
BKS
| $727K | 0.01% |
65,200
+6,000
| +10% | +$68.8K |
|
1772
PUT
Lowe's Companies
LOW
$118B
| $726K | 0.01% |
10,200
-27,800
| -73% | -$1.97M |
|
|
PVTB
1773
DELISTED
PrivateBancorp Inc
PVTB
| $726K | 0.01% |
13,406
-41,595
| -76% | -$2M |
|
|
NE
1774
CALL
DELISTED
Noble Corporation
NE
| $724K | 0.01% |
122,100
+86,200
| +240% | +$508K |
|
|
APOL
1775
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $724K | 0.01% |
73,100
+10,600
| +17% | +$96.7K |
|
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.