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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Snap-on
SNA
$21.1B
| $394K | ﹤0.01% |
2,300
-2,100
| -48% | -$342K |
|
2277
CALL
Digital Realty Trust
DLR
$72.4B
| $393K | ﹤0.01% |
4,000
+500
| +14% | +$46.5K |
|
|
BV
2278
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $393K | ﹤0.01% |
81,300
| – | – |
|
2279
CALL
Tower Semiconductor
TSEM
$25.3B
| $392K | ﹤0.01% |
20,600
-39,400
| -66% | -$679K |
|
|
HCR
2280
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $392K | ﹤0.01% |
19,800
-26,300
| -57% | -$458K |
|
|
PIR
2281
DELISTED
Pier 1 Imports, Inc.
PIR
| $392K | ﹤0.01% |
+2,296
| New | +$266K |
|
2282
CALL
Jack Henry & Associates
JKHY
$10.9B
| $391K | ﹤0.01% |
+4,400
| New | +$376K |
|
|
OSG
2283
PUT
Octave Specialty Group
OSG
$258M
| $390K | ﹤0.01% |
+17,300
| New | +$378K |
|
|
AXON
2284
Axon Enterprise
AXON
$42.4B
| $390K | ﹤0.01% |
16,071
+11,414
| +245% | +$282K |
|
2285
Alibaba
BABA
$276B
| $390K | ﹤0.01% |
+4,443
| New | +$428K |
|
2286
CALL
Brookdale Senior Living
BKD
$3.69B
| $390K | ﹤0.01% |
31,400
+11,700
| +59% | +$157K |
|
|
AMAG
2287
DELISTED
AMAG Pharmaceuticals
AMAG
| $390K | ﹤0.01% |
11,200
+9,920
| +775% | +$296K |
|
|
NRF
2288
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $390K | ﹤0.01% |
25,800
-21,400
| -45% | -$310K |
|
2289
Myriad Genetics
MYGN
$515M
| $389K | ﹤0.01% |
+23,365
| New | +$423K |
|
2290
Robert Half
RHI
$4.07B
| $389K | ﹤0.01% |
7,968
-4,920
| -38% | -$211K |
|
2291
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $389K | ﹤0.01% |
15,600
-58,800
| -79% | -$1.43M |
|
2292
PUT
Fomento Económico Mexicano
FMX
$45B
| $388K | ﹤0.01% |
5,100
-20,600
| -80% | -$1.76M |
|
2293
CALL
HDFC Bank
HDB
$119B
| $388K | ﹤0.01% |
25,600
+24,400
| +2,033% | +$408K |
|
2294
Douglas Emmett
DEI
$2.03B
| $387K | ﹤0.01% |
+10,588
| New | +$383K |
|
2295
Universal Corp
UVV
$1.34B
| $387K | ﹤0.01% |
+6,070
| New | +$347K |
|
2296
Medpace
MEDP
$16.5B
| $386K | ﹤0.01% |
+10,700
| New | +$356K |
|
2297
Thor Industries
THO
$3.98B
| $386K | ﹤0.01% |
3,860
-12,323
| -76% | -$1.11M |
|
|
KYNB
2298
Kyntra Bio
KYNB
$28.5M
| $385K | ﹤0.01% |
+720
| New | +$360K |
|
2299
PUT
Sonoco
SON
$5.8B
| $385K | ﹤0.01% |
7,300
-200
| -3% | -$10.4K |
|
2300
Idacorp
IDA
$8.2B
| $383K | ﹤0.01% |
+4,757
| New | +$367K |
|
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.