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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
+4.71%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.46%
AUM
$15.1B
AUM Growth
+$3.76B
(+33%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
932
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 | |
|---|---|---|---|---|---|---|
851
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.49M | 0.02% |
278,600
-61,400
| -18% | -$604K |
|
|
RAI
852
PUT
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.02% |
46,100
-4,300
| -9% | -$216K |
|
|
CYBR
853
CALL
DELISTED
CyberArk
CYBR
| $2.48M | 0.02% |
51,100
+30,100
| +143% | +$1.3M |
|
|
VAL
854
DELISTED
Valspar
VAL
| $2.48M | 0.02% |
22,982
-29,271
| -56% | -$3.14M |
|
855
PUT
Travel + Leisure Co
TNL
$4.78B
| $2.48M | 0.02% |
77,082
-15,284
| -17% | -$489K |
|
|
SIVB
856
CALL
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.02% |
26,000
+11,400
| +78% | +$1.17M |
|
857
CALL
Equity Residential
EQR
$25.4B
| $2.47M | 0.02% |
35,900
+10,500
| +41% | +$722K |
|
858
PUT
Roper Technologies
ROP
$38.8B
| $2.47M | 0.02% |
14,500
-53,000
| -79% | -$9.27M |
|
859
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $2.47M | 0.02% |
88,900
-19,100
| -18% | -$458K |
|
860
CALL
Truist Financial
TFC
$64.3B
| $2.47M | 0.02% |
69,200
+12,400
| +22% | +$433K |
|
861
PUT
KKR & Co
KKR
$97.2B
| $2.46M | 0.02% |
199,600
| – | – |
|
862
CALL
Carnival Corporation Ltd
CCL
$40.5B
| $2.46M | 0.02% |
55,700
+14,700
| +36% | +$721K |
|
863
PUT
Five Below
FIVE
$12.3B
| $2.46M | 0.02% |
53,000
+11,700
| +28% | +$489K |
|
|
RAI
864
CALL
DELISTED
Reynolds American Inc
RAI
| $2.45M | 0.02% |
45,500
+19,400
| +74% | +$975K |
|
865
PUT
Diageo
DEO
$48.8B
| $2.45M | 0.02% |
21,700
-22,500
| -51% | -$2.43M |
|
866
CALL
Pultegroup
PHM
$25.1B
| $2.44M | 0.02% |
125,200
-49,000
| -28% | -$909K |
|
|
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.44M | 0.02% |
274,924
+212,398
| +340% | +$1.86M |
|
|
EEP
868
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.44M | 0.02% |
105,200
+12,800
| +14% | +$271K |
|
869
Blackrock
BLK
$175B
| $2.44M | 0.02% |
7,122
+5,895
| +480% | +$2.07M |
|
870
KLA
KLAC
$255B
| $2.44M | 0.02% |
332,540
-130,570
| -28% | -$936K |
|
871
CALL
FirstEnergy
FE
$27.9B
| $2.43M | 0.02% |
69,800
+4,900
| +8% | +$166K |
|
872
PUT
Weibo
WB
$1.99B
| $2.43M | 0.02% |
85,600
+73,200
| +590% | +$1.78M |
|
|
SPLK
873
PUT
DELISTED
Splunk Inc
SPLK
| $2.43M | 0.02% |
44,800
+3,800
| +9% | +$201K |
|
|
AVG
874
CALL
DELISTED
AVG Technologies N.V.
AVG
| $2.43M | 0.02% |
127,800
+115,600
| +948% | +$2.25M |
|
875
CALL
Stellantis
STLA
$22.1B
| $2.42M | 0.02% |
397,885
+126,963
| +47% | +$919K |
|
Similar funds
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 932 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.