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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 | |
|---|---|---|---|---|---|---|
2451
Enanta Pharmaceuticals
ENTA
$367M
| $318K | ﹤0.01% |
+9,500
| New | +$272K |
|
|
TGP
2452
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | ﹤0.01% |
22,041
+4,262
| +24% | +$63.4K |
|
|
LPNT
2453
DELISTED
LifePoint Health, Inc.
LPNT
| $318K | ﹤0.01% |
+5,594
| New | +$324K |
|
2454
CALL
AGNC Investment
AGNC
$12.9B
| $317K | ﹤0.01% |
17,400
+15,400
| +770% | +$292K |
|
2455
PUT
AutoZone
AZO
$50.9B
| $316K | ﹤0.01% |
400
-2,200
| -85% | -$1.69M |
|
|
ODP
2456
DELISTED
ODP
ODP
| $315K | ﹤0.01% |
6,976
-2,583
| -27% | -$107K |
|
2457
PUT
Dave & Buster's
PLAY
$361M
| $315K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$251K |
|
2458
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $315K | ﹤0.01% |
6,100
-30,600
| -83% | -$1.59M |
|
2459
CALL
Equinor
EQNR
$90.9B
| $314K | ﹤0.01% |
17,200
-45,500
| -73% | -$777K |
|
2460
Empire State Realty Trust
ESRT
$976M
| $314K | ﹤0.01% |
+15,529
| New | +$308K |
|
|
FNFV
2461
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $314K | ﹤0.01% |
22,900
+22,700
| +11,350% | +$289K |
|
2462
Apogee Enterprises
APOG
$873M
| $313K | ﹤0.01% |
5,835
+5,200
| +819% | +$241K |
|
2463
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $313K | ﹤0.01% |
15,200
-4,931
| -24% | -$91.9K |
|
2464
8x8 Inc
EGHT
$271M
| $313K | ﹤0.01% |
21,862
-1,314
| -6% | -$19K |
|
|
SNV
2465
CALL
DELISTED
Synovus
SNV
| $313K | ﹤0.01% |
7,600
-4,900
| -39% | -$180K |
|
2466
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $313K | ﹤0.01% |
11,600
-16,800
| -59% | -$419K |
|
2467
CALL
W.R. Berkley
WRB
$28.3B
| $313K | ﹤0.01% |
15,863
+13,163
| +488% | +$236K |
|
2468
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $313K | ﹤0.01% |
10,300
-30,500
| -75% | -$879K |
|
|
SAVE
2469
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $313K | ﹤0.01% |
5,400
-2,300
| -30% | -$119K |
|
|
MORE
2470
DELISTED
Monogram Residential Trust, Inc.
MORE
| $313K | ﹤0.01% |
+28,972
| New | +$305K |
|
2471
PUT
Cenovus Energy
CVE
$51.6B
| $312K | ﹤0.01% |
20,600
+18,500
| +881% | +$279K |
|
2472
Keurig Dr Pepper
KDP
$42.3B
| $312K | ﹤0.01% |
3,439
-450
| -12% | -$39.5K |
|
2473
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $312K | ﹤0.01% |
2,025
-330
| -14% | -$68.4K |
|
2474
SunCoke Energy
SXC
$779M
| $312K | ﹤0.01% |
+27,474
| New | +$292K |
|
2475
CALL
Xylem
XYL
$29.7B
| $312K | ﹤0.01% |
6,300
-4,900
| -44% | -$248K |
|
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.