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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 | |
|---|---|---|---|---|---|---|
|
PIR
1926
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $603K | ﹤0.01% |
3,525
+2,995
| +565% | +$347K |
|
1927
Ribbon Communications
RBBN
$359M
| $602K | ﹤0.01% |
95,600
+76,945
| +412% | +$505K |
|
1928
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $602K | ﹤0.01% |
7,100
+4,600
| +184% | +$346K |
|
1929
PUT
Vanguard Total Stock Market ETF
VTI
$655B
| $602K | ﹤0.01% |
5,200
+3,200
| +160% | +$360K |
|
1930
PUT
BGC Group
BGC
$5.65B
| $601K | ﹤0.01% |
91,434
+42,918
| +88% | +$260K |
|
|
SKX
1931
CALL
DELISTED
Skechers
SKX
| $601K | ﹤0.01% |
24,500
+19,200
| +362% | +$443K |
|
1932
PUT
Tenet Healthcare
THC
$21B
| $601K | ﹤0.01% |
40,800
+17,500
| +75% | +$314K |
|
|
APOL
1933
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | ﹤0.01% |
60,700
+46,600
| +330% | +$425K |
|
1934
Qorvo
QRVO
$7.92B
| $600K | ﹤0.01% |
11,375
-3,978
| -26% | -$216K |
|
|
AY
1935
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $600K | ﹤0.01% |
31,000
-11,900
| -28% | -$217K |
|
|
DFS
1936
PUT
DELISTED
Discover Financial Services
DFS
| $598K | ﹤0.01% |
8,300
-900
| -10% | -$57.2K |
|
1937
PUT
Bank of Montreal
BMO
$125B
| $597K | ﹤0.01% |
8,300
+5,500
| +196% | +$367K |
|
1938
CALL
Cal-Maine
CALM
$4.2B
| $597K | ﹤0.01% |
13,500
-3,300
| -20% | -$131K |
|
1939
AGCO
AGCO
$8.71B
| $596K | ﹤0.01% |
+10,305
| New | +$557K |
|
1940
CALL
Popular Inc
BPOP
$10.9B
| $596K | ﹤0.01% |
13,600
-6,500
| -32% | -$263K |
|
1941
PUT
Logitech
LOGI
$15.5B
| $596K | ﹤0.01% |
24,000
-31,700
| -57% | -$758K |
|
1942
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $596K | ﹤0.01% |
24,600
-42,200
| -63% | -$1.01M |
|
1943
Box
BOX
$4.18B
| $595K | ﹤0.01% |
42,909
-33,472
| -44% | -$495K |
|
1944
Chemours
CC
$2.55B
| $595K | ﹤0.01% |
+26,942
| New | +$553K |
|
1945
CALL
Dell
DELL
$276B
| $595K | ﹤0.01% |
38,568
-156,316
| -80% | -$2.24M |
|
1946
PUT
MKS Inc
MKSI
$21.3B
| $594K | ﹤0.01% |
10,000
+3,400
| +52% | +$183K |
|
|
MJN
1947
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $593K | ﹤0.01% |
8,400
-11,900
| -59% | -$887K |
|
1948
CALL
Sherwin-Williams
SHW
$80.7B
| $592K | ﹤0.01% |
6,600
+1,200
| +22% | +$106K |
|
1949
ProShares UltraPro Short S&P 500
SPXU
$419M
| $592K | ﹤0.01% |
73
+14
| +24% | +$125K |
|
|
KCG
1950
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $592K | ﹤0.01% |
44,700
+16,700
| +60% | +$235K |
|
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.