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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$15.1B
AUM Growth
+$3.76B
(+33%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
931
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$31.4M |
| 3 |
MON
Monsanto Co
MON
|
+$23.2M |
| 4 |
United Parks & Resorts
PRKS
|
+$22.1M |
| 5 |
Energy Transfer Partners
ET
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$25.2M |
| 2 |
Williams Companies
WMB
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.28% |
| 2 | Technology | 1.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
PUT
Beazer Homes USA
BZH
$907M
| $145K | ﹤0.01% |
18,600
+12,000
| +182% | +$97.2K |
|
3202
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $145K | ﹤0.01% |
+7,455
| New | +$140K |
|
3203
PUT
FormFactor
FORM
$9.17B
| $145K | ﹤0.01% |
16,100
+4,800
| +42% | +$36.1K |
|
|
BERY
3204
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $145K | ﹤0.01% |
4,029
-2,396
| -37% | -$82K |
|
|
LORL
3205
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $145K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$138K |
|
|
N
3206
PUT
DELISTED
Netsuite Inc
N
| $145K | ﹤0.01% |
2,000
+1,100
| +122% | +$84.3K |
|
3207
PUT
Black Hills Corp
BKH
$5.69B
| $144K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$133K |
|
3208
PUT
BOK Financial
BOKF
$8.74B
| $144K | ﹤0.01% |
2,300
-6,500
| -74% | -$386K |
|
3209
CALL
Coty
COTY
$2.48B
| $144K | ﹤0.01% |
5,500
-4,000
| -42% | -$110K |
|
|
DHC
3210
PUT
Diversified Healthcare Trust
DHC
$2.14B
| $144K | ﹤0.01% |
6,900
+400
| +6% | +$7.45K |
|
3211
PUT
Tidewater
TDW
$4.12B
| $144K | ﹤0.01% |
1,014
-567
| -36% | -$116K |
|
3212
PUT
Take-Two Interactive
TTWO
$46.1B
| $144K | ﹤0.01% |
3,800
-4,900
| -56% | -$180K |
|
|
MTOR
3213
CALL
DELISTED
MERITOR, Inc.
MTOR
| $144K | ﹤0.01% |
20,000
+16,600
| +488% | +$137K |
|
3214
PUT
AptarGroup
ATR
$8.61B
| $143K | ﹤0.01% |
1,800
+500
| +38% | +$38.7K |
|
3215
PUT
Navient
NAVI
$853M
| $143K | ﹤0.01% |
12,000
+8,000
| +200% | +$102K |
|
3216
Supernus Pharmaceuticals
SUPN
$2.77B
| $143K | ﹤0.01% |
7,026
+5,826
| +486% | +$103K |
|
|
CDK
3217
DELISTED
CDK Global, Inc.
CDK
| $143K | ﹤0.01% |
2,585
+345
| +15% | +$17.8K |
|
|
HSNI
3218
PUT
DELISTED
HSN, Inc.
HSNI
| $143K | ﹤0.01% |
2,900
+1,300
| +81% | +$66.5K |
|
3219
Lesaka Technologies
LSAK
$420M
| $142K | ﹤0.01% |
14,192
+4,218
| +42% | +$44.9K |
|
3220
PUT
MKS Inc
MKSI
$20.6B
| $142K | ﹤0.01% |
3,300
-300
| -8% | -$11.6K |
|
3221
New Jersey Resources
NJR
$5.58B
| $142K | ﹤0.01% |
+3,696
| New | +$133K |
|
3222
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $142K | ﹤0.01% |
5,800
+5,697
| +5,531% | +$125K |
|
|
SNP
3223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $142K | ﹤0.01% |
1,971
-7,477
| -79% | -$511K |
|
3224
Hackett Group
HCKT
$287M
| $141K | ﹤0.01% |
10,200
+6,000
| +143% | +$87.6K |
|
3225
PACCAR
PCAR
$70.1B
| $141K | ﹤0.01% |
+4,088
| New | +$150K |
|
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Walleye Trading's Q2 2016 Portfolio in Review
As of Q2 2016, Walleye Trading held 6,220 positions worth $15.1B, up 33% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Walleye Trading deployed $3.55B of net new capital in Q2 2016, opening 939 new positions and adding to 2,334 existing holdings. Its largest new stake was Monsanto Co: 233,748 shares worth $24.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Williams Companies, an estimated $17.8M trimmed.
- Walleye Trading's largest Q2 2016 buy was Monsanto Co: 233,748 shares worth $24.2M.
- Walleye Trading added most to Allergan plc in Q2 2016, an estimated $80.7M increase.
- Walleye Trading's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $17.8M.
- Walleye Trading fully exited Shire pic in Q2 2016, selling an estimated $25.2M.
- Walleye Trading's ten largest holdings make up 39% of its $15.1B portfolio in Q2 2016.
- Walleye Trading opened 939 new positions and closed 931 in Q2 2016.
- Walleye Trading's portfolio value rose 33% quarter-over-quarter to $15.1B.
Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.