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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 | |
|---|---|---|---|---|---|---|
|
ZNH
3051
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $177K | ﹤0.01% |
6,200
-3,000
| -33% | -$92.3K |
|
|
LORL
3052
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $177K | ﹤0.01% |
5,000
+3,600
| +257% | +$131K |
|
3053
PUT
Boise Cascade
BCC
$2.73B
| $175K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$155K |
|
3054
Globalstar
GSAT
$10.1B
| $175K | ﹤0.01% |
9,653
+5,273
| +120% | +$140K |
|
3055
CALL
Jones Lang LaSalle
JLL
$15.8B
| $175K | ﹤0.01% |
1,800
-300
| -14% | -$34.5K |
|
3056
PUT
OSI Systems
OSIS
$3.53B
| $175K | ﹤0.01% |
3,000
+800
| +36% | +$44.1K |
|
3057
PUT
Pilgrim's Pride
PPC
$7.13B
| $175K | ﹤0.01% |
6,900
-38,400
| -85% | -$965K |
|
|
WIRE
3058
PUT
DELISTED
Encore Wire Corp
WIRE
| $175K | ﹤0.01% |
4,700
+1,000
| +27% | +$38.4K |
|
|
MDCO
3059
PUT
DELISTED
Medicines Co
MDCO
| $175K | ﹤0.01% |
5,200
+1,700
| +49% | +$59.9K |
|
|
SVU
3060
CALL
DELISTED
SUPERVALU Inc.
SVU
| $175K | ﹤0.01% |
5,271
+2,757
| +110% | +$94.6K |
|
3061
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $174K | ﹤0.01% |
2,100
-1,000
| -32% | -$81.7K |
|
|
CA
3062
CALL
DELISTED
CA, Inc.
CA
| $174K | ﹤0.01% |
5,300
+3,300
| +165% | +$103K |
|
|
KKD
3063
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $174K | ﹤0.01% |
8,300
-2,900
| -26% | -$55.8K |
|
3064
CALL
ATI
ATI
$24.3B
| $173K | ﹤0.01% |
13,600
-37,500
| -73% | -$536K |
|
3065
PUT
Newell Brands
NWL
$2.21B
| $173K | ﹤0.01% |
3,578
-26,622
| -88% | -$1.24M |
|
3066
Plexus
PLXS
$6.43B
| $173K | ﹤0.01% |
+4,007
| New | +$169K |
|
|
BSFT
3067
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $173K | ﹤0.01% |
4,200
-5,800
| -58% | -$239K |
|
3068
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $172K | ﹤0.01% |
7,200
-5,900
| -45% | -$151K |
|
3069
PUT
CarMax
KMX
$8.39B
| $172K | ﹤0.01% |
3,500
-4,300
| -55% | -$221K |
|
3070
Nike
NKE
$64.1B
| $172K | ﹤0.01% |
3,114
-85,332
| -96% | -$4.86M |
|
3071
PUT
Sabre
SABR
$716M
| $172K | ﹤0.01% |
6,400
+3,700
| +137% | +$104K |
|
|
SNP
3072
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $172K | ﹤0.01% |
2,400
-9,800
| -80% | -$670K |
|
|
APU
3073
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $172K | ﹤0.01% |
3,700
-17,200
| -82% | -$754K |
|
3074
CALL
AES
AES
$10.6B
| $171K | ﹤0.01% |
13,700
+6,800
| +99% | +$76.6K |
|
|
IMOS
3075
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $171K | ﹤0.01% |
8,531
+5,899
| +224% | +$116K |
|
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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.