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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 | |
|---|---|---|---|---|---|---|
1901
iShares US Financials ETF
IYF
$4.68B
| $622K | ﹤0.01% |
12,252
+11,044
| +914% | +$527K |
|
1902
CALL
WEC Energy
WEC
$37.1B
| $622K | ﹤0.01% |
10,600
-10,000
| -49% | -$574K |
|
1903
Scotiabank
BNS
$106B
| $619K | ﹤0.01% |
+11,124
| New | +$607K |
|
1904
PUT
Zimmer Biomet
ZBH
$17.8B
| $619K | ﹤0.01% |
6,180
+618
| +11% | +$66.2K |
|
1905
PUT
TJX Companies
TJX
$173B
| $618K | ﹤0.01% |
16,400
-9,800
| -37% | -$370K |
|
1906
CALL
EPR Properties
EPR
$4.85B
| $617K | ﹤0.01% |
+8,600
| New | +$614K |
|
|
FIT
1907
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $617K | ﹤0.01% |
84,400
-72,300
| -46% | -$740K |
|
1908
OraSure Technologies
OSUR
$273M
| $616K | ﹤0.01% |
+70,200
| New | +$580K |
|
1909
PUT
Workday
WDAY
$36.4B
| $616K | ﹤0.01% |
9,300
-13,900
| -60% | -$1.12M |
|
|
ARII
1910
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $616K | ﹤0.01% |
13,600
+12,300
| +946% | +$520K |
|
|
PPL
1911
PPL Corp
PPL
$27.1B
| $615K | ﹤0.01% |
18,069
+17,549
| +3,375% | +$589K |
|
|
MNK
1912
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $615K | ﹤0.01% |
12,300
-1,500
| -11% | -$88.3K |
|
1913
PUT
Northern Trust
NTRS
$22.4B
| $614K | ﹤0.01% |
6,900
-4,500
| -39% | -$358K |
|
|
MTL
1914
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $614K | ﹤0.01% |
107,200
+92,300
| +619% | +$462K |
|
1915
CALL
TechnipFMC
FTI
$29.9B
| $612K | ﹤0.01% |
23,117
-33,062
| -59% | -$827K |
|
|
GLOG
1916
PUT
DELISTED
GASLOG LTD
GLOG
| $612K | ﹤0.01% |
38,000
+11,200
| +42% | +$178K |
|
1917
Illumina
ILMN
$28.7B
| $610K | ﹤0.01% |
4,894
+3,338
| +215% | +$450K |
|
|
SE
1918
DELISTED
Spectra Energy Corp Wi
SE
| $609K | ﹤0.01% |
14,831
-13,602
| -48% | -$564K |
|
1919
CALL
Papa John's
PZZA
$997M
| $608K | ﹤0.01% |
7,100
+3,000
| +73% | +$249K |
|
1920
PUT
RPM International
RPM
$13.8B
| $608K | ﹤0.01% |
11,300
-1,100
| -9% | -$56.3K |
|
|
CPE
1921
PUT
DELISTED
Callon Petroleum Company
CPE
| $607K | ﹤0.01% |
3,940
+1,620
| +70% | +$247K |
|
|
TCF
1922
CALL
DELISTED
TCF Financial Corporation
TCF
| $607K | ﹤0.01% |
31,000
-1,800
| -5% | -$29.7K |
|
1923
Kilroy Realty
KRC
$4.58B
| $606K | ﹤0.01% |
8,271
-5,465
| -40% | -$391K |
|
1924
TAL Education Group
TAL
$5.86B
| $604K | ﹤0.01% |
51,684
+43,836
| +559% | +$536K |
|
|
CBL
1925
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $604K | ﹤0.01% |
52,500
-128,600
| -71% | -$1.49M |
|
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.