We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
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
$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 | |
|---|---|---|---|---|---|---|
226
PUT
Procter & Gamble
PG
$343B
| $9.27M | 0.06% |
109,500
-87,400
| -44% | -$7.17M |
|
227
PUT
Booking.com
BKNG
$138B
| $9.24M | 0.06% |
185,000
+27,500
| +17% | +$1.43M |
|
|
LNKD
228
CALL
DELISTED
LinkedIn Corporation
LNKD
| $9.24M | 0.06% |
48,800
+25,100
| +106% | +$3.48M |
|
|
SCHW
229
Charles Schwab
SCHW
$177B
| $9.24M | 0.06% |
364,931
+326,965
| +861% | +$9.29M |
|
|
230
Booking.com
BKNG
$138B
| $9.22M | 0.06% |
184,675
+177,675
| +2,538% | +$9.22M |
|
231
CALL
United Rentals
URI
$71.1B
| $9.22M | 0.06% |
137,300
+25,600
| +23% | +$1.67M |
|
232
CALL
AT&T
T
$165B
| $9.14M | 0.06% |
280,158
-2,077,092
| -88% | -$61.8M |
|
233
PUT
HCA Healthcare
HCA
$84.8B
| $9.14M | 0.06% |
118,700
+84,700
| +249% | +$6.69M |
|
234
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.11M | 0.06% |
65,600
-41,800
| -39% | -$5.51M |
|
|
WFM
235
CALL
DELISTED
Whole Foods Market Inc
WFM
| $8.95M | 0.06% |
279,600
+197,900
| +242% | +$6.15M |
|
236
PUT
LyondellBasell Industries
LYB
$19.5B
| $8.92M | 0.06% |
119,900
+15,100
| +14% | +$1.25M |
|
|
CERN
237
PUT
DELISTED
Cerner Corp
CERN
| $8.87M | 0.06% |
151,400
+75,200
| +99% | +$4.19M |
|
|
QIHU
238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.87M | 0.06% |
121,390
+97,003
| +398% | +$7.17M |
|
|
ILG
239
DELISTED
ILG, Inc Common Stock
ILG
| $8.8M | 0.06% |
+553,710
| New | +$7.91M |
|
240
CALL
Wynn Resorts
WYNN
$10.1B
| $8.77M | 0.06% |
96,800
-21,300
| -18% | -$2.03M |
|
241
CALL
Dollar Tree
DLTR
$23.1B
| $8.74M | 0.06% |
92,800
+16,200
| +21% | +$1.37M |
|
242
CALL
Aon
AON
$77.3B
| $8.73M | 0.06% |
79,900
+65,400
| +451% | +$6.92M |
|
243
PUT
EOG Resources
EOG
$78B
| $8.66M | 0.06% |
103,900
-1,500
| -1% | -$120K |
|
|
ALR
244
DELISTED
Alere Inc
ALR
| $8.64M | 0.06% |
207,408
+174,819
| +536% | +$7.58M |
|
245
CALL
Stanley Black & Decker
SWK
$14.2B
| $8.63M | 0.06% |
77,600
+66,100
| +575% | +$7.35M |
|
|
SA
246
PUT
Seabridge Gold
SA
$2.8B
| $8.61M | 0.06% |
586,200
+538,600
| +1,132% | +$7.3M |
|
247
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.5M | 0.06% |
249,200
+120,800
| +94% | +$3.99M |
|
248
PUT
Texas Instruments
TXN
$255B
| $8.47M | 0.06% |
135,300
+46,700
| +53% | +$2.78M |
|
249
PUT
Intuitive Surgical
ISRG
$121B
| $8.46M | 0.06% |
115,200
+37,800
| +49% | +$2.66M |
|
|
X
250
PUT
DELISTED
US Steel
X
| $8.43M | 0.06% |
500,000
+344,200
| +221% | +$5.78M |
|
Similar funds
QCM
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.