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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 | |
|---|---|---|---|---|---|---|
|
EXAM
451
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.02M | 0.03% |
143,973
+143,473
| +28,695% | +$4.89M |
|
|
POT
452
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.01M | 0.03% |
309,000
+266,900
| +634% | +$4.47M |
|
453
PUT
Martin Marietta Materials
MLM
$33.6B
| $5.01M | 0.03% |
26,100
+14,100
| +118% | +$2.52M |
|
454
iShares MBS ETF
MBB
$39B
| $5M | 0.03% |
45,506
-14,937
| -25% | -$1.63M |
|
455
CALL
American Airlines Group
AAL
$9.58B
| $5M | 0.03% |
176,700
-374,500
| -68% | -$12.7M |
|
|
ALR
456
CALL
DELISTED
Alere Inc
ALR
| $5M | 0.03% |
120,000
+97,100
| +424% | +$4.21M |
|
457
CALL
Fastenal
FAST
$54B
| $4.97M | 0.03% |
448,400
+225,200
| +101% | +$2.57M |
|
458
CALL
Universal Display
OLED
$3.71B
| $4.97M | 0.03% |
73,300
+51,800
| +241% | +$3.18M |
|
|
RAD
459
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.97M | 0.03% |
33,155
+30,765
| +1,287% | +$4.85M |
|
460
PUT
YPF
YPF
$20.2B
| $4.95M | 0.03% |
257,800
+175,900
| +215% | +$3.5M |
|
461
Caterpillar
CAT
$409B
| $4.94M | 0.03% |
+65,201
| New | +$4.88M |
|
|
AMJ
462
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.91M | 0.03% |
154,500
+30,000
| +24% | +$893K |
|
463
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $4.91M | 0.03% |
97,800
+17,500
| +22% | +$932K |
|
464
CALL
Veeva Systems
VEEV
$30.3B
| $4.89M | 0.03% |
143,300
+126,900
| +774% | +$3.77M |
|
465
CALL
Deutsche Bank
DB
$66.3B
| $4.85M | 0.03% |
395,808
+155,344
| +65% | +$2.33M |
|
466
CALL
Emerson Electric
EMR
$82.9B
| $4.82M | 0.03% |
92,400
+36,200
| +64% | +$1.92M |
|
467
PUT
Occidental Petroleum
OXY
$57B
| $4.82M | 0.03% |
63,700
+4,700
| +8% | +$351K |
|
468
HF Sinclair
DINO
$15.9B
| $4.81M | 0.03% |
202,358
+115,697
| +134% | +$3.45M |
|
469
PUT
MetLife
MET
$61B
| $4.81M | 0.03% |
135,313
+26,142
| +24% | +$1.02M |
|
470
PUT
Travelers Companies
TRV
$80.8B
| $4.8M | 0.03% |
40,300
-28,300
| -41% | -$3.2M |
|
471
PUT
Pan American Silver
PAAS
$18.6B
| $4.76M | 0.03% |
289,500
+280,600
| +3,153% | +$4.01M |
|
|
LNW
472
CALL
DELISTED
Light & Wonder
LNW
| $4.73M | 0.03% |
514,800
-33,800
| -6% | -$319K |
|
|
EMC
473
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.03% |
173,976
-360,467
| -67% | -$9.74M |
|
|
NVO
474
CALL
Novo Nordisk
NVO
$216B
| $4.71M | 0.03% |
175,000
+152,400
| +674% | +$4.18M |
|
475
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $4.7M | 0.03% |
43,400
-90,700
| -68% | -$10M |
|
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.