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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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
CALL
DELISTED
Shire pic
SHPG
| $24.6M | 0.16% |
133,486
+78,686
| +144% | +$14.2M |
|
52
CALL
McDonald's
MCD
$187B
| $24.4M | 0.16% |
202,600
+117,900
| +139% | +$14.8M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $24.2M | 0.16% |
+233,748
| New | +$23.2M |
|
54
CALL
JPMorgan Chase
JPM
$930B
| $23.3M | 0.15% |
375,200
-409,000
| -52% | -$25.5M |
|
55
PUT
Cisco
CSCO
$444B
| $23.1M | 0.15% |
805,900
+275,700
| +52% | +$7.74M |
|
56
CALL
Tesla
TSLA
$1.26T
| $23.1M | 0.15% |
1,632,000
-324,000
| -17% | -$4.91M |
|
57
CALL
Pfizer
PFE
$143B
| $23M | 0.15% |
688,367
-325,265
| -32% | -$10.4M |
|
58
PUT
Alibaba
BABA
$273B
| $22.8M | 0.15% |
286,600
-127,200
| -31% | -$9.95M |
|
|
59
United Parks & Resorts
PRKS
$2.08B
| $22.7M | 0.15% |
1,586,257
+1,223,308
| +337% | +$22.1M |
|
60
CALL
Walt Disney
DIS
$161B
| $22.6M | 0.15% |
231,500
+33,000
| +17% | +$3.3M |
|
61
CALL
ExxonMobil
XOM
$650B
| $22.4M | 0.15% |
238,800
-371,200
| -61% | -$32.8M |
|
62
CALL
AB InBev
BUD
$155B
| $22.3M | 0.15% |
169,200
-237,600
| -58% | -$29.9M |
|
|
63
CALL
Meta Platforms (Facebook)
META
$1.54T
| $22.3M | 0.15% |
194,900
-51,200
| -21% | -$5.9M |
|
64
PUT
Union Pacific
UNP
$181B
| $22.1M | 0.15% |
253,500
+138,000
| +119% | +$11.7M |
|
|
SPLK
65
CALL
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.15% |
408,100
+351,800
| +625% | +$18.6M |
|
66
PUT
Netflix
NFLX
$287B
| $22M | 0.15% |
2,407,000
+736,000
| +44% | +$7.07M |
|
67
CALL
Enterprise Products Partners
EPD
$83.9B
| $21.7M | 0.14% |
743,000
+216,800
| +41% | +$5.82M |
|
|
68
PUT
ExxonMobil
XOM
$650B
| $21.5M | 0.14% |
229,200
+62,900
| +38% | +$5.56M |
|
|
69
PUT
AB InBev
BUD
$155B
| $21.4M | 0.14% |
162,800
+90,000
| +124% | +$11.3M |
|
70
CALL
GE Aerospace
GE
$362B
| $21.3M | 0.14% |
141,160
-154,973
| -52% | -$22.6M |
|
71
CALL
Microsoft
MSFT
$2.83T
| $21.2M | 0.14% |
414,100
-504,000
| -55% | -$26.2M |
|
|
APC
72
PUT
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.14% |
396,700
+264,000
| +199% | +$13.4M |
|
73
CALL
IBM
IBM
$195B
| $20.9M | 0.14% |
144,348
+21,025
| +17% | +$3.01M |
|
|
74
PUT
Meta Platforms (Facebook)
META
$1.54T
| $20.7M | 0.14% |
181,400
-101,100
| -36% | -$11.6M |
|
75
CALL
Charter Communications
CHTR
$15.6B
| $20.7M | 0.14% |
90,566
+84,366
| +1,361% | +$18.1M |
|
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.