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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Rambus
RMBS
$10.4B
| $1.58M | 0.01% |
130,700
+107,200
| +456% | +$1.31M |
|
1202
PUT
Healthpeak Properties
DOC
$15.4B
| $1.58M | 0.01% |
48,971
+8,894
| +22% | +$276K |
|
|
CUDA
1203
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.58M | 0.01% |
+104,232
| New | +$1.67M |
|
1204
Microchip Technology
MCHP
$42.8B
| $1.58M | 0.01% |
62,104
+49,524
| +394% | +$1.23M |
|
1205
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.57M | 0.01% |
5,800
-13,900
| -71% | -$3.72M |
|
1206
CALL
Teradata
TDC
$2.68B
| $1.57M | 0.01% |
62,700
-200
| -0.3% | -$5.31K |
|
|
MNK
1207
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 0.01% |
26,000
+11,900
| +84% | +$727K |
|
1208
Cenovus Energy
CVE
$54.6B
| $1.56M | 0.01% |
112,644
+105,609
| +1,501% | +$1.53M |
|
1209
CALL
Teradyne
TER
$54.8B
| $1.55M | 0.01% |
78,900
+40,800
| +107% | +$805K |
|
1210
CALL
Trane Technologies
TT
$106B
| $1.55M | 0.01% |
24,400
+1,800
| +8% | +$116K |
|
1211
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.55M | 0.01% |
37,000
+27,700
| +298% | +$1.19M |
|
1212
CALL
The Mosaic Company
MOS
$7.09B
| $1.55M | 0.01% |
59,000
+39,000
| +195% | +$1.03M |
|
1213
CALL
Textron
TXT
$16.6B
| $1.55M | 0.01% |
42,300
-2,500
| -6% | -$95.1K |
|
|
CMA
1214
PUT
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
37,600
+34,100
| +974% | +$1.45M |
|
|
S
1215
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
+339,767
| New | +$1.26M |
|
1216
PUT
Synchrony
SYF
$23.7B
| $1.54M | 0.01% |
60,800
-64,000
| -51% | -$1.86M |
|
|
CYBR
1217
DELISTED
CyberArk
CYBR
| $1.53M | 0.01% |
+31,591
| New | +$1.37M |
|
|
SCNB
1218
DELISTED
Suffolk Bancorp
SCNB
| $1.53M | 0.01% |
+49,008
| New | +$1.22M |
|
|
TXNM
1219
TXNM Energy Inc
TXNM
$6.47B
| $1.53M | 0.01% |
43,251
-12,204
| -22% | -$401K |
|
|
ETFC
1220
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.01% |
65,300
+18,800
| +40% | +$477K |
|
|
SHLD
1221
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.53M | 0.01% |
112,500
+107,900
| +2,346% | +$1.52M |
|
|
1222
PUT
Textron
TXT
$16.6B
| $1.52M | 0.01% |
41,700
-9,400
| -18% | -$358K |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.01% |
13,578
+12,743
| +1,526% | +$1.37M |
|
|
HTS
1224
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.52M | 0.01% |
92,908
+92,875
| +281,439% | +$1.48M |
|
1225
Gaming and Leisure Properties
GLPI
$12.8B
| $1.52M | 0.01% |
44,157
-63,610
| -59% | -$2.11M |
|
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.