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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Omega Healthcare
OHI
$15.4B
| $372K | ﹤0.01% |
11,900
+8,200
| +222% | +$253K |
|
2327
CALL
Brunswick
BC
$5.39B
| $371K | ﹤0.01% |
6,800
-22,200
| -77% | -$1.1M |
|
2328
Cenovus Energy
CVE
$52.6B
| $371K | ﹤0.01% |
24,517
-11,666
| -32% | -$176K |
|
2329
PUT
Immersion
IMMR
$264M
| $371K | ﹤0.01% |
34,800
+8,300
| +31% | +$78.3K |
|
|
LL
2330
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $371K | ﹤0.01% |
23,700
-12,800
| -35% | -$223K |
|
|
ESRX
2331
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $371K | ﹤0.01% |
5,400
+2,000
| +59% | +$143K |
|
2332
Amdocs
DOX
$5.83B
| $369K | ﹤0.01% |
6,330
-25,055
| -80% | -$1.48M |
|
|
PTR
2333
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $369K | ﹤0.01% |
5,000
-10,100
| -67% | -$712K |
|
|
RPT
2334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | ﹤0.01% |
22,217
+21,438
| +2,752% | +$366K |
|
|
BNFT
2335
DELISTED
Benefitfocus, Inc.
BNFT
| $368K | ﹤0.01% |
+12,382
| New | +$395K |
|
|
SBNY
2336
DELISTED
Signature Bank
SBNY
| $368K | ﹤0.01% |
2,452
+1,778
| +264% | +$242K |
|
2337
Wabash National
WNC
$531M
| $367K | ﹤0.01% |
+23,222
| New | +$317K |
|
2338
CALL
Bread Financial
BFH
$4.27B
| $366K | ﹤0.01% |
2,005
-1,253
| -38% | -$218K |
|
2339
PUT
Cardinal Health
CAH
$54.4B
| $366K | ﹤0.01% |
5,100
-18,300
| -78% | -$1.32M |
|
|
SIX
2340
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
+6,100
| New | +$341K |
|
2341
PUT
Fossil Group
FOSL
$259M
| $365K | ﹤0.01% |
14,000
+6,700
| +92% | +$202K |
|
|
HA
2342
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $365K | ﹤0.01% |
6,400
-5,400
| -46% | -$276K |
|
|
NUAN
2343
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | ﹤0.01% |
28,298
-346
| -1% | -$4.46K |
|
2344
Cemex
CX
$17.6B
| $364K | ﹤0.01% |
47,080
-177,113
| -79% | -$1.41M |
|
2345
Genuine Parts
GPC
$18.1B
| $364K | ﹤0.01% |
3,810
+2,644
| +227% | +$252K |
|
2346
Wabtec
WAB
$51.1B
| $364K | ﹤0.01% |
+4,380
| New | +$361K |
|
|
TFCF
2347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $364K | ﹤0.01% |
+13,373
| New | +$358K |
|
|
AYR
2348
PUT
DELISTED
Aircastle Ltd
AYR
| $363K | ﹤0.01% |
17,400
+5,700
| +49% | +$120K |
|
2349
CALL
Apollo Global Management
APO
$72.1B
| $362K | ﹤0.01% |
18,700
-21,000
| -53% | -$397K |
|
|
SNV
2350
DELISTED
Synovus
SNV
| $361K | ﹤0.01% |
8,779
-5,938
| -40% | -$218K |
|
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.