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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 | |
|---|---|---|---|---|---|---|
|
ANDX
2201
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $431K | ﹤0.01% |
8,500
-9,000
| -51% | -$425K |
|
2202
PUT
PRA Group
PRAA
$683M
| $430K | ﹤0.01% |
11,000
-4,600
| -29% | -$157K |
|
2203
Martin Marietta Materials
MLM
$34.3B
| $428K | ﹤0.01% |
1,931
-7,323
| -79% | -$1.5M |
|
|
WMGI
2204
DELISTED
Wright Medical Group Inc
WMGI
| $428K | ﹤0.01% |
+18,638
| New | +$433K |
|
|
KANG
2205
DELISTED
iKang Healthcare Group, Inc.
KANG
| $428K | ﹤0.01% |
24,698
+24,666
| +77,081% | +$417K |
|
|
CPE
2206
CALL
DELISTED
Callon Petroleum Company
CPE
| $427K | ﹤0.01% |
2,780
+1,880
| +209% | +$287K |
|
|
ANDX
2207
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $427K | ﹤0.01% |
8,400
-13,600
| -62% | -$643K |
|
|
CEO
2208
DELISTED
CNOOC Limited
CEO
| $427K | ﹤0.01% |
3,446
-146
| -4% | -$18.9K |
|
2209
PUT
Zillow
ZG
$7.32B
| $426K | ﹤0.01% |
11,700
+700
| +6% | +$24.5K |
|
2210
NextEra Energy
NEE
$185B
| $425K | ﹤0.01% |
+14,244
| New | +$426K |
|
2211
Universal Health Services
UHS
$9.64B
| $425K | ﹤0.01% |
3,996
+1,416
| +55% | +$168K |
|
2212
Ziff Davis
ZD
$1.93B
| $425K | ﹤0.01% |
+5,979
| New | +$380K |
|
|
PERY
2213
PUT
DELISTED
Perry Ellis International Inc
PERY
| $425K | ﹤0.01% |
17,100
+9,600
| +128% | +$215K |
|
2214
CALL
Centene
CNC
$31.6B
| $424K | ﹤0.01% |
15,000
-39,800
| -73% | -$1.17M |
|
2215
PUT
Pan American Silver
PAAS
$18.6B
| $424K | ﹤0.01% |
27,900
+4,000
| +17% | +$64.5K |
|
|
KDNY
2216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $424K | ﹤0.01% |
+7,440
| New | +$450K |
|
2217
PUT
Cencora
COR
$60.5B
| $423K | ﹤0.01% |
5,400
+4,100
| +315% | +$320K |
|
2218
PUT
M&T Bank
MTB
$36B
| $423K | ﹤0.01% |
2,700
+300
| +13% | +$40.6K |
|
|
OSG
2219
DELISTED
Overseas Shipholding Group Inc.
OSG
| $423K | ﹤0.01% |
+110,500
| New | +$806K |
|
|
HDS
2220
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $422K | ﹤0.01% |
9,900
-24,200
| -71% | -$892K |
|
2221
CALL
Mercado Libre
MELI
$92.3B
| $421K | ﹤0.01% |
2,700
-200
| -7% | -$33K |
|
2222
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $421K | ﹤0.01% |
78
+46
| +144% | +$273K |
|
2223
CALL
Omega Healthcare
OHI
$15.3B
| $419K | ﹤0.01% |
13,400
-5,800
| -30% | -$179K |
|
2224
CALL
Campbell Soup
CPB
$6.67B
| $417K | ﹤0.01% |
6,900
-19,300
| -74% | -$1.08M |
|
2225
Thermo Fisher Scientific
TMO
$208B
| $417K | ﹤0.01% |
+2,955
| New | +$436K |
|
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.