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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 | |
|---|---|---|---|---|---|---|
2101
AMC Global Media
AMCX
$445M
| $487K | ﹤0.01% |
9,308
+8,965
| +2,614% | +$465K |
|
2102
TTM Technologies
TTMI
$12.8B
| $487K | ﹤0.01% |
35,743
+34,443
| +2,649% | +$449K |
|
|
PSXP
2103
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $486K | ﹤0.01% |
10,000
-4,900
| -33% | -$226K |
|
2104
PUT
LCI Industries
LCII
$2.52B
| $485K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$418K |
|
|
FDC
2105
CALL
DELISTED
First Data Corporation
FDC
| $485K | ﹤0.01% |
34,200
-121,900
| -78% | -$1.73M |
|
2106
PUT
IPG Photonics
IPGP
$3.81B
| $484K | ﹤0.01% |
4,900
+2,600
| +113% | +$242K |
|
2107
PUT
Manulife Financial
MFC
$73.2B
| $484K | ﹤0.01% |
27,200
+7,000
| +35% | +$114K |
|
2108
CALL
Yum China
YUMC
$15.3B
| $483K | ﹤0.01% |
+18,500
| New | +$503K |
|
2109
CALL
KKR & Co
KKR
$91.3B
| $482K | ﹤0.01% |
31,300
-35,900
| -53% | -$541K |
|
|
RSPP
2110
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $482K | ﹤0.01% |
10,800
-6,700
| -38% | -$277K |
|
2111
CALL
Deckers Outdoor
DECK
$13.6B
| $481K | ﹤0.01% |
52,200
-3,000
| -5% | -$28.9K |
|
|
QUNR
2112
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $481K | ﹤0.01% |
16,000
| – | – |
|
2113
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $480K | ﹤0.01% |
4,700
-61,900
| -93% | -$6.49M |
|
2114
PUT
Gen Digital
GEN
$16.1B
| $480K | ﹤0.01% |
20,100
-39,100
| -66% | -$960K |
|
2115
Beazer Homes USA
BZH
$903M
| $479K | ﹤0.01% |
36,023
+15,768
| +78% | +$195K |
|
|
PNK
2116
DELISTED
Pinnacle Entertainment Inc.
PNK
| $479K | ﹤0.01% |
33,044
+16,000
| +94% | +$214K |
|
|
BBG
2117
DELISTED
Bill Barrett Corp
BBG
| $479K | ﹤0.01% |
68,532
+47,248
| +222% | +$302K |
|
|
BSFT
2118
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $479K | ﹤0.01% |
11,600
-8,000
| -41% | -$342K |
|
2119
Autoliv
ALV
$8.76B
| $477K | ﹤0.01% |
+5,848
| New | +$435K |
|
2120
Piper Sandler
PIPR
$5.15B
| $477K | ﹤0.01% |
26,320
+25,920
| +6,480% | +$409K |
|
2121
PUT
Quanta Services
PWR
$93.1B
| $477K | ﹤0.01% |
13,700
-16,300
| -54% | -$512K |
|
|
PHH
2122
PUT
DELISTED
PHH Corporation
PHH
| $476K | ﹤0.01% |
+31,400
| New | +$464K |
|
2123
PUT
Bunge Global
BG
$22.8B
| $474K | ﹤0.01% |
6,600
-2,600
| -28% | -$173K |
|
2124
CALL
Perrigo
PRGO
$1.4B
| $474K | ﹤0.01% |
5,700
-5,200
| -48% | -$451K |
|
2125
CALL
Telecom Argentina
TEO
$6.02B
| $474K | ﹤0.01% |
26,100
-5,800
| -18% | -$106K |
|
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.