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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 | |
|---|---|---|---|---|---|---|
926
PUT
Targa Resources
TRGP
$60.4B
| $2.26M | 0.02% |
53,700
+15,600
| +41% | +$611K |
|
|
GOLD
927
DELISTED
Randgold Resources Ltd
GOLD
| $2.25M | 0.01% |
20,082
+13,513
| +206% | +$1.25M |
|
|
DNY
928
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.25M | 0.01% |
133,000
+8,900
| +7% | +$150K |
|
929
Occidental Petroleum
OXY
$57B
| $2.25M | 0.01% |
29,754
+7,673
| +35% | +$573K |
|
|
STJ
930
DELISTED
St Jude Medical
STJ
| $2.23M | 0.01% |
28,586
+19,400
| +211% | +$1.38M |
|
|
PPS
931
DELISTED
Post Properties
PPS
| $2.23M | 0.01% |
36,525
-13,430
| -27% | -$794K |
|
|
ULTI
932
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.01% |
10,600
+2,800
| +36% | +$556K |
|
|
WPX
933
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.01% |
238,400
+161,100
| +208% | +$1.45M |
|
934
PUT
Patterson-UTI
PTEN
$3.87B
| $2.22M | 0.01% |
104,000
+86,800
| +505% | +$1.63M |
|
935
CALL
Zoetis
ZTS
$31.6B
| $2.21M | 0.01% |
46,600
-16,300
| -26% | -$770K |
|
|
TTM
936
CALL
DELISTED
Tata Motors Limited
TTM
| $2.21M | 0.01% |
63,800
-9,000
| -12% | -$282K |
|
937
CALL
Cintas
CTAS
$82.4B
| $2.21M | 0.01% |
90,000
+21,200
| +31% | +$488K |
|
938
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.2M | 0.01% |
8,100
-2,000
| -20% | -$535K |
|
939
Wayfair
W
$11.1B
| $2.2M | 0.01% |
+56,482
| New | +$2.25M |
|
940
NXP Semiconductors
NXPI
$68B
| $2.2M | 0.01% |
+28,047
| New | +$2.41M |
|
941
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.2M | 0.01% |
94,816
+69,654
| +277% | +$1.62M |
|
942
PUT
Macy's
M
$6.15B
| $2.19M | 0.01% |
65,300
+7,800
| +14% | +$279K |
|
|
MESG
943
DELISTED
XURA INC COM (DE)
MESG
| $2.19M | 0.01% |
+89,681
| New | +$2.02M |
|
944
CALL
Avis
CAR
$5.63B
| $2.19M | 0.01% |
67,900
+56,900
| +517% | +$1.57M |
|
945
Parker-Hannifin
PH
$125B
| $2.19M | 0.01% |
20,232
+16,398
| +428% | +$1.84M |
|
946
CALL
Rockwell Automation
ROK
$51.4B
| $2.17M | 0.01% |
18,900
+9,200
| +95% | +$1.05M |
|
947
PUT
Enbridge
ENB
$124B
| $2.17M | 0.01% |
51,200
+9,900
| +24% | +$403K |
|
948
CALL
Aptiv
APTV
$12B
| $2.17M | 0.01% |
34,600
+23,500
| +212% | +$1.64M |
|
949
PUT
Best Buy
BBY
$18B
| $2.16M | 0.01% |
70,600
-18,500
| -21% | -$582K |
|
950
PUT
American International
AIG
$41.9B
| $2.16M | 0.01% |
40,800
-144,300
| -78% | -$7.97M |
|
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.