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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 | |
|---|---|---|---|---|---|---|
2251
PUT
BJ's Restaurants
BJRI
$1.45B
| $405K | ﹤0.01% |
+10,300
| New | +$384K |
|
2252
PUT
Cameco
CCJ
$38.9B
| $405K | ﹤0.01% |
38,800
-129,900
| -77% | -$1.17M |
|
2253
Enterprise Products Partners
EPD
$82.5B
| $404K | ﹤0.01% |
14,928
-18,157
| -55% | -$473K |
|
|
BSFT
2254
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $404K | ﹤0.01% |
9,800
+8,400
| +600% | +$359K |
|
2255
PUT
Lazard
LAZ
$4.23B
| $403K | ﹤0.01% |
9,800
-39,800
| -80% | -$1.55M |
|
|
EFOR
2256
CALL
Everforth Inc
EFOR
$884M
| $402K | ﹤0.01% |
9,100
+8,000
| +727% | +$318K |
|
2257
PUT
Centene
CNC
$31.6B
| $402K | ﹤0.01% |
14,200
-14,600
| -51% | -$431K |
|
2258
Donaldson
DCI
$10.8B
| $402K | ﹤0.01% |
9,551
+7,351
| +334% | +$292K |
|
2259
PUT
Genuine Parts
GPC
$17.6B
| $402K | ﹤0.01% |
4,200
+300
| +8% | +$28.6K |
|
2260
CALL
Jack in the Box
JACK
$299M
| $402K | ﹤0.01% |
3,600
-7,400
| -67% | -$756K |
|
|
EEP
2261
PUT
DELISTED
Enbridge Energy Partners
EEP
| $402K | ﹤0.01% |
15,800
-51,100
| -76% | -$1.25M |
|
2262
PUT
Truist Financial
TFC
$63.7B
| $400K | ﹤0.01% |
8,500
-7,300
| -46% | -$311K |
|
|
BNFT
2263
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $400K | ﹤0.01% |
13,500
+1,000
| +8% | +$31.9K |
|
2264
Factset
FDS
$9.46B
| $399K | ﹤0.01% |
+2,441
| New | +$389K |
|
2265
CALL
Silicon Motion
SIMO
$8.29B
| $398K | ﹤0.01% |
9,400
+7,500
| +395% | +$342K |
|
2266
PUT
H&R Block
HRB
$5.37B
| $397K | ﹤0.01% |
17,300
-14,000
| -45% | -$320K |
|
2267
CALL
J.M. Smucker
SJM
$12.9B
| $397K | ﹤0.01% |
3,100
-2,700
| -47% | -$350K |
|
|
QVCGA
2268
DELISTED
QVC Group Inc Series A
QVCGA
| $397K | ﹤0.01% |
+410
| New | +$396K |
|
2269
CALL
NiSource
NI
$22B
| $396K | ﹤0.01% |
17,900
-13,100
| -42% | -$291K |
|
2270
PUT
First Majestic Silver
AG
$8.01B
| $395K | ﹤0.01% |
51,600
+36,000
| +231% | +$300K |
|
2271
PUT
Coeur Mining
CDE
$15.8B
| $395K | ﹤0.01% |
43,500
-30,300
| -41% | -$312K |
|
2272
Cinemark Holdings
CNK
$3.93B
| $395K | ﹤0.01% |
+10,300
| New | +$410K |
|
2273
ProShares UltraShort S&P500
SDS
$424M
| $395K | ﹤0.01% |
262
+8
| +3% | +$12.8K |
|
|
ABMD
2274
CALL
DELISTED
Abiomed Inc
ABMD
| $395K | ﹤0.01% |
3,500
+2,500
| +250% | +$290K |
|
2275
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $394K | ﹤0.01% |
+8,500
| New | +$371K |
|
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.