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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 | |
|---|---|---|---|---|---|---|
|
TUP
2126
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $474K | ﹤0.01% |
9,000
+1,800
| +25% | +$106K |
|
|
PNRA
2127
PUT
DELISTED
Panera Bread Co
PNRA
| $474K | ﹤0.01% |
2,300
+700
| +44% | +$142K |
|
2128
iShares US Financial Services ETF
IYG
$2.16B
| $473K | ﹤0.01% |
13,356
-4,701
| -26% | -$153K |
|
2129
CALL
iShares US Transportation ETF
IYT
$2.32B
| $472K | ﹤0.01% |
11,600
+10,000
| +625% | +$388K |
|
2130
PUT
MACOM Technology Solutions
MTSI
$20.1B
| $472K | ﹤0.01% |
10,200
+9,800
| +2,450% | +$428K |
|
2131
Ameriprise Financial
AMP
$47.6B
| $470K | ﹤0.01% |
4,236
-4,823
| -53% | -$509K |
|
2132
Autohome
ATHM
$2.46B
| $470K | ﹤0.01% |
18,574
-10,240
| -36% | -$264K |
|
|
WES
2133
CALL
DELISTED
Western Gas Partners Lp
WES
| $470K | ﹤0.01% |
8,000
-2,900
| -27% | -$163K |
|
2134
CALL
Antero Resources
AR
$10.5B
| $469K | ﹤0.01% |
19,900
+6,600
| +50% | +$169K |
|
2135
Immersion
IMMR
$256M
| $469K | ﹤0.01% |
44,147
-4,500
| -9% | -$42.4K |
|
2136
American Water Works
AWK
$26.3B
| $468K | ﹤0.01% |
6,467
-2,133
| -25% | -$154K |
|
2137
NetApp
NTAP
$33.3B
| $468K | ﹤0.01% |
13,282
-14,252
| -52% | -$499K |
|
|
HDS
2138
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $468K | ﹤0.01% |
11,000
+6,200
| +129% | +$229K |
|
2139
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $467K | ﹤0.01% |
59
-194
| -77% | -$1.91M |
|
2140
CALL
Cenovus Energy
CVE
$52.3B
| $466K | ﹤0.01% |
30,800
+10,400
| +51% | +$157K |
|
2141
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $466K | ﹤0.01% |
17,600
+12,400
| +238% | +$320K |
|
|
TERP
2142
CALL
DELISTED
TerraForm Power, Inc
TERP
| $466K | ﹤0.01% |
36,300
-544,500
| -94% | -$7.08M |
|
2143
PUT
LPL Financial
LPLA
$26.5B
| $465K | ﹤0.01% |
13,200
+8,800
| +200% | +$308K |
|
2144
CALL
The Greenbrier Companies
GBX
$1.56B
| $464K | ﹤0.01% |
11,200
-44,700
| -80% | -$1.67M |
|
2145
Trane Technologies
TT
$107B
| $463K | ﹤0.01% |
+6,167
| New | +$445K |
|
|
INSY
2146
DELISTED
Insys Therapeutics, Inc.
INSY
| $463K | ﹤0.01% |
50,300
+49,800
| +9,960% | +$563K |
|
|
MRC
2147
DELISTED
MRC Global
MRC
| $462K | ﹤0.01% |
+22,800
| New | +$415K |
|
2148
CALL
Williams-Sonoma
WSM
$27.6B
| $461K | ﹤0.01% |
19,000
-62,000
| -77% | -$1.58M |
|
|
PX
2149
DELISTED
Praxair Inc
PX
| $461K | ﹤0.01% |
3,934
+1,582
| +67% | +$188K |
|
|
FNSR
2150
DELISTED
Finisar Corp
FNSR
| $461K | ﹤0.01% |
+15,236
| New | +$468K |
|
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.