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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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $663K | ﹤0.01% |
+11,631
| New | +$594K |
|
|
MIC
1852
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $662K | ﹤0.01% |
8,100
+6,500
| +406% | +$533K |
|
1853
Citigroup
C
$223B
| $658K | ﹤0.01% |
+11,065
| New | +$597K |
|
1854
NGL Energy Partners
NGL
$1.87B
| $658K | ﹤0.01% |
+31,356
| New | +$590K |
|
|
DYN
1855
PUT
DELISTED
Dynegy, Inc.
DYN
| $658K | ﹤0.01% |
77,600
+14,300
| +23% | +$141K |
|
1856
PUT
Autohome
ATHM
$2.46B
| $657K | ﹤0.01% |
26,000
-38,500
| -60% | -$993K |
|
1857
KLA
KLAC
$266B
| $657K | ﹤0.01% |
83,460
-25,270
| -23% | -$193K |
|
1858
CALL
Unilever
UL
$132B
| $657K | ﹤0.01% |
14,400
+12,178
| +548% | +$568K |
|
1859
CALL
Viatris
VTRS
$20.5B
| $657K | ﹤0.01% |
17,200
-51,600
| -75% | -$1.92M |
|
1860
CALL
Best Buy
BBY
$18.6B
| $656K | ﹤0.01% |
15,400
-19,900
| -56% | -$846K |
|
|
MNK
1861
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $655K | ﹤0.01% |
13,100
+6,100
| +87% | +$359K |
|
1862
CALL
Lennar Class A
LEN
$20.5B
| $653K | ﹤0.01% |
15,969
-72,803
| -82% | -$2.95M |
|
|
HTZ
1863
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $651K | ﹤0.01% |
34,757
+27,308
| +367% | +$683K |
|
1864
Avista
AVA
$3.43B
| $649K | ﹤0.01% |
+16,238
| New | +$657K |
|
|
MPT
1865
CALL
Medical Properties Trust
MPT
$2.86B
| $649K | ﹤0.01% |
52,800
+10,300
| +24% | +$133K |
|
|
DCP
1866
CALL
DELISTED
DCP Midstream, LP
DCP
| $648K | ﹤0.01% |
16,900
-11,300
| -40% | -$395K |
|
|
ISEE
1867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $647K | ﹤0.01% |
+133,971
| New | +$3.98M |
|
1868
Vanguard FTSE Europe ETF
VGK
$30.1B
| $645K | ﹤0.01% |
13,453
+3,258
| +32% | +$153K |
|
1869
White Mountains Insurance
WTM
$5.43B
| $645K | ﹤0.01% |
+771
| New | +$646K |
|
1870
Sprouts Farmers Market
SFM
$7.23B
| $644K | ﹤0.01% |
34,064
+16,927
| +99% | +$356K |
|
1871
CALL
GoDaddy
GDDY
$12.8B
| $643K | ﹤0.01% |
18,400
+2,900
| +19% | +$102K |
|
1872
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $643K | ﹤0.01% |
4,408
+2,680
| +155% | +$352K |
|
1873
PUT
Alerian MLP ETF
AMLP
$12.7B
| $642K | ﹤0.01% |
10,180
-2,740
| -21% | -$169K |
|
1874
CALL
Martin Marietta Materials
MLM
$34.3B
| $642K | ﹤0.01% |
2,900
-1,900
| -40% | -$390K |
|
1875
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $640K | ﹤0.01% |
5
| – | – |
|
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.