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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Ambarella
AMBA
$2.99B
| $639K | ﹤0.01% |
11,800
+100
| +0.9% | +$6.03K |
|
|
PRAH
1877
DELISTED
PRA Health Sciences, Inc.
PRAH
| $639K | ﹤0.01% |
+11,593
| New | +$636K |
|
1878
PUT
Digital Realty Trust
DLR
$72.4B
| $638K | ﹤0.01% |
6,500
-12,100
| -65% | -$1.12M |
|
1879
CALL
KLA
KLAC
$266B
| $637K | ﹤0.01% |
81,000
+51,000
| +170% | +$390K |
|
1880
United States Natural Gas Fund
UNG
$458M
| $635K | ﹤0.01% |
4,247
+1,554
| +58% | +$211K |
|
1881
PUT
AstraZeneca
AZN
$263B
| $634K | ﹤0.01% |
11,600
-6,200
| -35% | -$352K |
|
1882
CALL
SolarEdge
SEDG
$2.62B
| $634K | ﹤0.01% |
51,300
+25,000
| +95% | +$347K |
|
1883
Westlake Corp
WLK
$9.27B
| $634K | ﹤0.01% |
+11,322
| New | +$618K |
|
|
STAY
1884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $634K | ﹤0.01% |
39,280
+38,797
| +8,033% | +$582K |
|
1885
Fortune Brands Innovations
FBIN
$6.14B
| $633K | ﹤0.01% |
+13,845
| New | +$654K |
|
1886
CALL
Intuitive Surgical
ISRG
$128B
| $633K | ﹤0.01% |
9,000
-25,200
| -74% | -$1.85M |
|
|
SE
1887
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $633K | ﹤0.01% |
15,400
+400
| +3% | +$16.6K |
|
|
1888
PUT
Intuitive Surgical
ISRG
$128B
| $632K | ﹤0.01% |
9,000
-105,300
| -92% | -$7.74M |
|
|
ACIA
1889
PUT
DELISTED
Acacia Communications Inc
ACIA
| $632K | ﹤0.01% |
+10,200
| New | +$778K |
|
1890
CALL
Nu Skin
NUS
$250M
| $631K | ﹤0.01% |
13,200
-16,500
| -56% | -$924K |
|
1891
PUT
PACCAR
PCAR
$70.2B
| $631K | ﹤0.01% |
14,850
+450
| +3% | +$18.1K |
|
|
IOC
1892
DELISTED
Interoil Corporation
IOC
| $631K | ﹤0.01% |
+13,257
| New | +$647K |
|
|
SUM
1893
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $630K | ﹤0.01% |
+27,289
| New | +$573K |
|
|
BWLD
1894
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $630K | ﹤0.01% |
4,100
-13,400
| -77% | -$2.08M |
|
1895
PUT
Pediatrix Medical
MD
$2.15B
| $627K | ﹤0.01% |
9,400
+8,400
| +840% | +$546K |
|
1896
PUT
Nokia
NOK
$51.8B
| $627K | ﹤0.01% |
130,400
-8,400
| -6% | -$39.6K |
|
|
JOYY
1897
JOYY Inc
JOYY
$3.77B
| $627K | ﹤0.01% |
15,910
-13,703
| -46% | -$644K |
|
1898
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $625K | ﹤0.01% |
19,800
-3,600
| -15% | -$131K |
|
|
ESV
1899
CALL
DELISTED
Ensco Rowan plc
ESV
| $625K | ﹤0.01% |
16,050
+8,050
| +101% | +$289K |
|
|
APU
1900
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $623K | ﹤0.01% |
13,000
+5,900
| +83% | +$270K |
|
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.