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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 | |
|---|---|---|---|---|---|---|
2376
PUT
FirstEnergy
FE
$28.8B
| $350K | ﹤0.01% |
11,300
-29,800
| -73% | -$954K |
|
2377
CALL
Cimpress
CMPR
$2.43B
| $348K | ﹤0.01% |
3,800
+3,200
| +533% | +$290K |
|
2378
Bath & Body Works
BBWI
$4.16B
| $347K | ﹤0.01% |
+6,518
| New | +$371K |
|
2379
Cisco
CSCO
$460B
| $347K | ﹤0.01% |
+11,491
| New | +$350K |
|
|
KS
2380
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $347K | ﹤0.01% |
15,700
-3,100
| -16% | -$63K |
|
|
CAA
2381
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $347K | ﹤0.01% |
10,200
+4,500
| +79% | +$149K |
|
2382
Intuit
INTU
$86.6B
| $346K | ﹤0.01% |
3,022
-11,852
| -80% | -$1.33M |
|
2383
CALL
Thomson Reuters
TRI
$45.4B
| $346K | ﹤0.01% |
6,807
+6,548
| +2,528% | +$319K |
|
2384
CALL
Arch Capital
ACGL
$37.3B
| $345K | ﹤0.01% |
+12,000
| New | +$326K |
|
2385
PUT
Box
BOX
$4.35B
| $345K | ﹤0.01% |
24,900
-52,100
| -68% | -$771K |
|
2386
PUT
Enovis
ENOV
$1.68B
| $344K | ﹤0.01% |
5,578
-12,143
| -69% | -$718K |
|
|
AVTA
2387
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $342K | ﹤0.01% |
23,200
-16,900
| -42% | -$228K |
|
2388
PUT
Global Payments
GPN
$23.6B
| $341K | ﹤0.01% |
4,900
+900
| +23% | +$64.7K |
|
|
MOMO
2389
CALL
Hello Group
MOMO
$869M
| $341K | ﹤0.01% |
18,600
+3,900
| +27% | +$86.1K |
|
|
TGP
2390
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $341K | ﹤0.01% |
23,600
+15,100
| +178% | +$225K |
|
|
BWP
2391
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $341K | ﹤0.01% |
19,600
-9,200
| -32% | -$157K |
|
2392
Helmerich & Payne
HP
$3.3B
| $340K | ﹤0.01% |
4,393
+1,145
| +35% | +$81.3K |
|
|
AKRX
2393
CALL
DELISTED
Akorn Inc
AKRX
| $340K | ﹤0.01% |
15,600
-14,700
| -49% | -$338K |
|
2394
IDEX
IEX
$16.6B
| $339K | ﹤0.01% |
3,763
+1,869
| +99% | +$169K |
|
2395
PUT
WIX.com
WIX
$2.42B
| $339K | ﹤0.01% |
7,600
-1,700
| -18% | -$76.7K |
|
|
XEC
2396
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | ﹤0.01% |
2,500
-4,500
| -64% | -$603K |
|
|
WNR
2397
DELISTED
Western Refining Inc
WNR
| $339K | ﹤0.01% |
8,967
-15,478
| -63% | -$509K |
|
2398
Corcept Therapeutics
CORT
$9.92B
| $338K | ﹤0.01% |
46,600
+26,600
| +133% | +$208K |
|
2399
CALL
The GEO Group
GEO
$4.14B
| $338K | ﹤0.01% |
14,100
+3,300
| +31% | +$64.2K |
|
|
BRSL
2400
CALL
Brightstar Lottery PLC
BRSL
$1.94B
| $337K | ﹤0.01% |
13,200
+9,000
| +214% | +$241K |
|
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.