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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 | |
|---|---|---|---|---|---|---|
2401
Western Digital
WDC
$160B
| $336K | ﹤0.01% |
6,536
-56,697
| -90% | -$2.61M |
|
2402
CALL
Designer Brands
DBI
$322M
| $335K | ﹤0.01% |
14,800
+2,300
| +18% | +$52.2K |
|
2403
PUT
Labcorp
LH
$25.8B
| $335K | ﹤0.01% |
3,026
+2,211
| +271% | +$246K |
|
2404
CALL
Nabors Industries
NBR
$1.12B
| $335K | ﹤0.01% |
408
+44
| +12% | +$31K |
|
2405
PUT
AngloGold Ashanti
AU
$39.9B
| $334K | ﹤0.01% |
31,800
+28,300
| +809% | +$343K |
|
2406
MarketAxess Holdings
MKTX
$4.34B
| $334K | ﹤0.01% |
+2,273
| New | +$361K |
|
2407
Suburban Propane Partners
SPH
$1.24B
| $334K | ﹤0.01% |
+11,113
| New | +$340K |
|
|
COL
2408
PUT
DELISTED
Rockwell Collins
COL
| $334K | ﹤0.01% |
3,600
+700
| +24% | +$61.7K |
|
2409
Artisan Partners
APAM
$2.9B
| $333K | ﹤0.01% |
+11,200
| New | +$319K |
|
2410
PUT
Kulicke & Soffa
KLIC
$4.76B
| $333K | ﹤0.01% |
20,800
-3,900
| -16% | -$56.9K |
|
2411
CALL
LGI Homes
LGIH
$1.43B
| $333K | ﹤0.01% |
11,600
+8,800
| +314% | +$277K |
|
|
VSA
2412
VisionSys AI
VSA
$8.49M
| $333K | ﹤0.01% |
+9
| New | +$347K |
|
2413
Vanguard Real Estate ETF
VNQ
$40B
| $332K | ﹤0.01% |
4,025
+1,994
| +98% | +$162K |
|
2414
PUT
Dell
DELL
$253B
| $331K | ﹤0.01% |
21,479
-182,082
| -89% | -$2.61M |
|
2415
PUT
TC Energy
TRP
$70.5B
| $331K | ﹤0.01% |
7,300
+3,100
| +74% | +$141K |
|
2416
PUT
Equinor
EQNR
$90.9B
| $330K | ﹤0.01% |
18,100
-33,200
| -65% | -$567K |
|
|
BIG
2417
PUT
DELISTED
Big Lots, Inc.
BIG
| $330K | ﹤0.01% |
6,600
-9,500
| -59% | -$466K |
|
|
AXON
2418
CALL
Axon Enterprise
AXON
$44.1B
| $329K | ﹤0.01% |
13,600
-65,100
| -83% | -$1.61M |
|
|
CIM
2419
CALL
Chimera Investment
CIM
$1.06B
| $329K | ﹤0.01% |
6,467
+1,300
| +25% | +$63.7K |
|
2420
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $329K | ﹤0.01% |
1,600
+1,100
| +220% | +$221K |
|
|
MNDT
2421
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | ﹤0.01% |
27,700
-54,200
| -66% | -$703K |
|
2422
PUT
CarMax
KMX
$8.36B
| $328K | ﹤0.01% |
5,100
+1,600
| +46% | +$89.8K |
|
2423
PUT
Thomson Reuters
TRI
$45.1B
| $328K | ﹤0.01% |
6,463
-12,236
| -65% | -$597K |
|
2424
CALL
Darling Ingredients
DAR
$9.28B
| $327K | ﹤0.01% |
25,300
| – | – |
|
|
EGL
2425
DELISTED
Engility Holdings, Inc.
EGL
| $327K | ﹤0.01% |
+9,700
| New | +$321K |
|
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.