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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Evercore
EVR
$13.2B
| $501K | ﹤0.01% |
7,300
+3,700
| +103% | +$227K |
|
2077
CALL
L3Harris
LHX
$56.5B
| $501K | ﹤0.01% |
4,900
+1,400
| +40% | +$138K |
|
2078
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $501K | ﹤0.01% |
18,930
+7,900
| +72% | +$204K |
|
|
TLRD
2079
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $501K | ﹤0.01% |
19,600
-5,000
| -20% | -$96.7K |
|
2080
ScottsMiracle-Gro
SMG
$4.06B
| $500K | ﹤0.01% |
5,230
+3,032
| +138% | +$272K |
|
2081
Sysco
SYY
$40.2B
| $500K | ﹤0.01% |
+9,032
| New | +$469K |
|
2082
News Corp Class A
NWSA
$14.8B
| $499K | ﹤0.01% |
+43,544
| New | +$539K |
|
2083
PUT
Check Point Software Technologies
CHKP
$13.6B
| $498K | ﹤0.01% |
5,900
-1,100
| -16% | -$90.2K |
|
|
MIC
2084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $498K | ﹤0.01% |
6,090
+1,085
| +22% | +$88.9K |
|
|
OCLR
2085
DELISTED
Oclaro Inc.
OCLR
| $497K | ﹤0.01% |
55,521
+53,323
| +2,426% | +$461K |
|
2086
Lear
LEA
$7.26B
| $496K | ﹤0.01% |
3,746
+1,045
| +39% | +$131K |
|
|
ORBK
2087
DELISTED
Orbotech Ltd
ORBK
| $496K | ﹤0.01% |
+14,853
| New | +$454K |
|
|
NLSN
2088
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $496K | ﹤0.01% |
11,800
+4,500
| +62% | +$207K |
|
2089
CALL
Zimmer Biomet
ZBH
$17.8B
| $495K | ﹤0.01% |
4,944
-1,236
| -20% | -$132K |
|
2090
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $494K | ﹤0.01% |
16,145
-6,000
| -27% | -$188K |
|
|
PNRA
2091
CALL
DELISTED
Panera Bread Co
PNRA
| $494K | ﹤0.01% |
2,400
-300
| -11% | -$60.8K |
|
|
PR
2092
PUT
Permian Resources
PR
$17B
| $493K | ﹤0.01% |
+25,000
| New | +$413K |
|
|
SCMP
2093
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $493K | ﹤0.01% |
+36,400
| New | +$508K |
|
|
PX
2094
PUT
DELISTED
Praxair Inc
PX
| $492K | ﹤0.01% |
4,200
-60,400
| -93% | -$7.18M |
|
2095
CALL
Delek US
DK
$3.95B
| $491K | ﹤0.01% |
20,400
+9,900
| +94% | +$194K |
|
2096
Gogo Inc
GOGO
$540M
| $491K | ﹤0.01% |
+53,243
| New | +$526K |
|
2097
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $490K | ﹤0.01% |
11,266
-115,416
| -91% | -$4.46M |
|
|
AY
2098
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $490K | ﹤0.01% |
+25,300
| New | +$462K |
|
|
SN
2099
CALL
DELISTED
Sanchez Energy Corporation
SN
| $490K | ﹤0.01% |
54,200
+29,500
| +119% | +$237K |
|
|
CYBR
2100
CALL
DELISTED
CyberArk
CYBR
| $488K | ﹤0.01% |
10,700
-18,900
| -64% | -$922K |
|
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.