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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
+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 | |
|---|---|---|---|---|---|---|
2776
PUT
Amphenol
APH
$177B
| $252K | ﹤0.01% |
17,600
-48,400
| -73% | -$696K |
|
2777
PUT
Dycom Industries
DY
$12.1B
| $252K | ﹤0.01% |
2,800
-13,900
| -83% | -$1.05M |
|
2778
Huntington Ingalls Industries
HII
$11.8B
| $252K | ﹤0.01% |
+1,498
| New | +$228K |
|
2779
Westlake Corp
WLK
$9.25B
| $252K | ﹤0.01% |
+5,876
| New | +$268K |
|
|
WR
2780
CALL
DELISTED
Westar Energy Inc
WR
| $252K | ﹤0.01% |
4,500
+600
| +15% | +$31.8K |
|
2781
PUT
Brinker International
EAT
$8.5B
| $251K | ﹤0.01% |
5,500
+3,400
| +162% | +$155K |
|
2782
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $251K | ﹤0.01% |
8,950
+6,000
| +203% | +$160K |
|
2783
Heartland Express
HTLD
$1.04B
| $251K | ﹤0.01% |
14,432
-20,505
| -59% | -$365K |
|
|
BLOX
2784
CALL
DELISTED
Infoblox Inc
BLOX
| $251K | ﹤0.01% |
13,400
+3,100
| +30% | +$53.7K |
|
2785
CALL
Box
BOX
$4.36B
| $250K | ﹤0.01% |
24,200
-42,600
| -64% | -$509K |
|
|
FISV
2786
CALL
Fiserv Inc
FISV
$28.9B
| $250K | ﹤0.01% |
4,600
-30,600
| -87% | -$1.58M |
|
|
VNET
2787
CALL
VNET Group
VNET
$1.92B
| $250K | ﹤0.01% |
24,500
-14,900
| -38% | -$238K |
|
|
SCG
2788
CALL
DELISTED
Scana
SCG
| $250K | ﹤0.01% |
3,300
-23,500
| -88% | -$1.65M |
|
|
APOL
2789
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $250K | ﹤0.01% |
27,300
+13,800
| +102% | +$119K |
|
|
AL
2790
CALL
DELISTED
Air Lease Corp
AL
| $249K | ﹤0.01% |
9,300
+500
| +6% | +$14.9K |
|
2791
Sociedad Química y Minera de Chile
SQM
$19.1B
| $249K | ﹤0.01% |
+10,054
| New | +$221K |
|
|
AVTA
2792
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | ﹤0.01% |
24,073
+16,892
| +235% | +$133K |
|
2793
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $248K | ﹤0.01% |
16
-7
| -30% | -$109K |
|
2794
Prudential Financial
PRU
$43B
| $248K | ﹤0.01% |
+3,475
| New | +$262K |
|
2795
PUT
Smith & Wesson
SWBI
$657M
| $248K | ﹤0.01% |
11,839
-4,684
| -28% | -$83.7K |
|
|
CAVM
2796
PUT
DELISTED
Cavium, Inc.
CAVM
| $248K | ﹤0.01% |
6,400
-500
| -7% | -$24.7K |
|
|
2797
CALL
Amphenol
APH
$177B
| $247K | ﹤0.01% |
17,200
-73,200
| -81% | -$1.05M |
|
2798
Old National Bancorp
ONB
$10.3B
| $247K | ﹤0.01% |
+19,728
| New | +$250K |
|
2799
Sanmina
SANM
$9.24B
| $247K | ﹤0.01% |
9,220
+3,686
| +67% | +$92.2K |
|
2800
PUT
British American Tobacco
BTI
$134B
| $246K | ﹤0.01% |
3,800
-17,400
| -82% | -$1.05M |
|
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.