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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1801
CALL
DELISTED
Express, Inc.
EXPR
| $700K | ﹤0.01% |
3,255
+2,985
| +1,106% | +$733K |
|
1802
PUT
Green Dot
GDOT
$746M
| $699K | ﹤0.01% |
+29,700
| New | +$695K |
|
1803
CALL
British American Tobacco
BTI
$131B
| $698K | ﹤0.01% |
12,400
+1,600
| +15% | +$90.6K |
|
1804
CALL
Pan American Silver
PAAS
$18.6B
| $697K | ﹤0.01% |
46,100
+15,000
| +48% | +$242K |
|
|
SAFM
1805
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $697K | ﹤0.01% |
7,400
-700
| -9% | -$61.9K |
|
1806
PUT
iShares Core S&P 500 ETF
IVV
$867B
| $696K | ﹤0.01% |
3,100
+1,700
| +121% | +$374K |
|
1807
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
| $696K | ﹤0.01% |
8,400
+2,900
| +53% | +$236K |
|
|
RTN
1808
PUT
DELISTED
Raytheon Company
RTN
| $696K | ﹤0.01% |
4,900
-6,800
| -58% | -$966K |
|
|
FTR
1809
PUT
DELISTED
Frontier Communications Corp.
FTR
| $695K | ﹤0.01% |
13,693
-20,287
| -60% | -$1.11M |
|
1810
PUT
Advanced Micro Devices
AMD
$788B
| $694K | ﹤0.01% |
61,300
+33,200
| +118% | +$278K |
|
1811
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $694K | ﹤0.01% |
14,000
-13,000
| -48% | -$611K |
|
|
NRF
1812
DELISTED
NorthStar Realty Finance Corp.
NRF
| $692K | ﹤0.01% |
45,705
-6,978
| -13% | -$101K |
|
1813
PUT
Methode Electronics
MEI
$530M
| $691K | ﹤0.01% |
16,700
+10,700
| +178% | +$392K |
|
1814
CALL
Weyerhaeuser
WY
$17.3B
| $691K | ﹤0.01% |
23,000
-100
| -0.4% | -$3.08K |
|
1815
CALL
Banco Santander
SAN
$198B
| $689K | ﹤0.01% |
138,574
+85,983
| +163% | +$391K |
|
1816
PUT
NatWest
NWG
$72B
| $688K | ﹤0.01% |
115,143
+105,022
| +1,038% | +$565K |
|
1817
Ecolab
ECL
$76.3B
| $687K | ﹤0.01% |
5,862
-1,690
| -22% | -$198K |
|
1818
PUT
Cedar Fair
FUN
$1.77B
| $687K | ﹤0.01% |
+10,700
| New | +$642K |
|
|
HOLX
1819
DELISTED
Hologic
HOLX
| $687K | ﹤0.01% |
+17,116
| New | +$660K |
|
1820
Antero Resources
AR
$10.7B
| $685K | ﹤0.01% |
+28,958
| New | +$743K |
|
|
CAB
1821
CALL
DELISTED
Cabela's Inc
CAB
| $685K | ﹤0.01% |
11,700
-115,800
| -91% | -$7.19M |
|
1822
CALL
Darden Restaurants
DRI
$23.3B
| $683K | ﹤0.01% |
9,400
-11,900
| -56% | -$827K |
|
|
NUAN
1823
DELISTED
Nuance Communications, Inc.
NUAN
| $683K | ﹤0.01% |
52,969
+18,579
| +54% | +$239K |
|
1824
Henry Schein
HSIC
$9.71B
| $681K | ﹤0.01% |
11,452
+1,948
| +20% | +$118K |
|
1825
ResMed
RMD
$29.3B
| $680K | ﹤0.01% |
+10,965
| New | +$672K |
|
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.