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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 | |
|---|---|---|---|---|---|---|
|
CUK
2201
DELISTED
Carnival PLC
CUK
| $507K | ﹤0.01% |
+11,325
| New | +$573K |
|
2202
PUT
Pitney Bowes
PBI
$2.39B
| $507K | ﹤0.01% |
28,500
-20,400
| -42% | -$393K |
|
|
JMEI
2203
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $506K | ﹤0.01% |
12,250
-6,050
| -33% | -$332K |
|
|
AKRX
2204
CALL
DELISTED
Akorn Inc
AKRX
| $505K | ﹤0.01% |
17,700
+13,300
| +302% | +$369K |
|
2205
PUT
Wheaton Precious Metals
WPM
$60.9B
| $503K | ﹤0.01% |
21,400
-259,000
| -92% | -$4.99M |
|
2206
PUT
Flowserve
FLS
$10.2B
| $502K | ﹤0.01% |
11,100
+700
| +7% | +$32.8K |
|
2207
Jabil
JBL
$35.8B
| $502K | ﹤0.01% |
27,184
-21,114
| -44% | -$384K |
|
|
FEIC
2208
DELISTED
FEI COMPANY
FEIC
| $502K | ﹤0.01% |
+4,696
| New | +$449K |
|
2209
PUT
Carter's
CRI
$1.47B
| $501K | ﹤0.01% |
4,700
+2,500
| +114% | +$258K |
|
2210
Mercado Libre
MELI
$92.3B
| $500K | ﹤0.01% |
+3,556
| New | +$462K |
|
|
GAP
2211
CALL
The Gap Inc
GAP
$7.37B
| $499K | ﹤0.01% |
23,500
-5,200
| -18% | -$111K |
|
|
ISIL
2212
PUT
DELISTED
Intersil Corp
ISIL
| $499K | ﹤0.01% |
37,000
+33,600
| +988% | +$437K |
|
2213
CALL
SM Energy
SM
$6.87B
| $498K | ﹤0.01% |
18,300
+9,700
| +113% | +$272K |
|
2214
PUT
AXIS Capital
AXS
$7.55B
| $497K | ﹤0.01% |
9,000
-2,900
| -24% | -$157K |
|
2215
PUT
Methanex
MEOH
$4.12B
| $497K | ﹤0.01% |
17,100
-8,300
| -33% | -$265K |
|
|
GRUB
2216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $497K | ﹤0.01% |
+8,006
| New | +$421K |
|
|
MIC
2217
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $496K | ﹤0.01% |
6,700
-25,100
| -79% | -$1.77M |
|
|
AMSG
2218
DELISTED
Amsurg Corp
AMSG
| $496K | ﹤0.01% |
6,393
+3,972
| +164% | +$307K |
|
2219
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $495K | ﹤0.01% |
48
+24
| +100% | +$268K |
|
2220
PUT
A.O. Smith
AOS
$8.7B
| $494K | ﹤0.01% |
11,200
+10,600
| +1,767% | +$428K |
|
2221
CALL
Aramark
ARMK
$14.7B
| $494K | ﹤0.01% |
20,498
+1,108
| +6% | +$26.7K |
|
2222
CALL
Sinclair Inc
SBGI
$1.03B
| $494K | ﹤0.01% |
16,500
+4,400
| +36% | +$138K |
|
|
CAA
2223
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $494K | ﹤0.01% |
13,500
+9,000
| +200% | +$316K |
|
2224
CALL
LPL Financial
LPLA
$28.6B
| $493K | ﹤0.01% |
21,800
+18,100
| +489% | +$455K |
|
2225
CALL
ResMed
RMD
$30.7B
| $493K | ﹤0.01% |
7,800
+3,900
| +100% | +$230K |
|
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 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.