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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Nucor
NUE
$56.4B
| $591K | ﹤0.01% |
9,900
-9,800
| -50% | -$548K |
|
|
SAVE
1952
DELISTED
Spirit Airlines, Inc.
SAVE
| $590K | ﹤0.01% |
10,203
+5,210
| +104% | +$269K |
|
|
PDCE
1953
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $589K | ﹤0.01% |
8,100
-4,500
| -36% | -$310K |
|
|
BSFT
1954
DELISTED
BroadSoft, Inc.
BSFT
| $586K | ﹤0.01% |
14,205
-5,160
| -27% | -$220K |
|
1955
PUT
Groupon
GRPN
$1.05B
| $585K | ﹤0.01% |
8,810
-5,720
| -39% | -$481K |
|
|
NAV
1956
CALL
DELISTED
Navistar International
NAV
| $585K | ﹤0.01% |
18,700
-17,400
| -48% | -$471K |
|
|
VER
1957
CALL
DELISTED
VEREIT, Inc.
VER
| $585K | ﹤0.01% |
13,820
-9,080
| -40% | -$402K |
|
|
DF
1958
PUT
DELISTED
Dean Foods Company
DF
| $585K | ﹤0.01% |
26,800
+6,500
| +32% | +$124K |
|
1959
Cameco
CCJ
$38.9B
| $584K | ﹤0.01% |
55,743
+51,642
| +1,259% | +$466K |
|
1960
PUT
Intuit
INTU
$83.1B
| $583K | ﹤0.01% |
5,100
-12,800
| -72% | -$1.43M |
|
1961
iShares MSCI South Korea ETF
EWY
$22.5B
| $582K | ﹤0.01% |
+10,927
| New | +$597K |
|
1962
CALL
Northrop Grumman
NOC
$77.8B
| $582K | ﹤0.01% |
2,500
-10,300
| -80% | -$2.39M |
|
1963
CALL
iShares MSCI Germany ETF
EWG
$1.55B
| $580K | ﹤0.01% |
21,900
+11,800
| +117% | +$304K |
|
1964
CALL
TJX Companies
TJX
$173B
| $580K | ﹤0.01% |
15,400
-27,000
| -64% | -$1.02M |
|
1965
CALL
Match Group
MTCH
$9.05B
| $579K | ﹤0.01% |
33,800
+27,800
| +463% | +$493K |
|
|
BEL
1966
PUT
DELISTED
Belmond Ltd.
BEL
| $579K | ﹤0.01% |
43,400
+42,800
| +7,133% | +$550K |
|
|
IPXL
1967
DELISTED
Impax Laboratories, Inc.
IPXL
| $579K | ﹤0.01% |
43,700
+40,885
| +1,452% | +$699K |
|
|
1968
TJX Companies
TJX
$173B
| $578K | ﹤0.01% |
15,386
-22,562
| -59% | -$853K |
|
1969
CALL
Aptiv
APTV
$12.2B
| $577K | ﹤0.01% |
8,600
-40,800
| -83% | -$2.74M |
|
1970
CALL
CBRE Group
CBRE
$42.1B
| $577K | ﹤0.01% |
18,300
+18,200
| +18,200% | +$527K |
|
1971
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $577K | ﹤0.01% |
7,000
-3,000
| -30% | -$265K |
|
1972
J.M. Smucker
SJM
$12.9B
| $577K | ﹤0.01% |
4,506
+1,719
| +62% | +$223K |
|
1973
PUT
Hasbro
HAS
$12.8B
| $576K | ﹤0.01% |
7,400
-4,000
| -35% | -$330K |
|
|
RDC
1974
CALL
DELISTED
Rowan Companies Plc
RDC
| $574K | ﹤0.01% |
30,400
+21,100
| +227% | +$344K |
|
1975
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $572K | ﹤0.01% |
60,000
+18,400
| +44% | +$166K |
|
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.