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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 | |
|---|---|---|---|---|---|---|
|
ACAS
1226
PUT
DELISTED
American Capital Ltd
ACAS
| $1.52M | 0.01% |
96,100
+54,000
| +128% | +$853K |
|
1227
PUT
Affiliated Managers Group
AMG
$9.46B
| $1.52M | 0.01% |
10,800
+9,500
| +731% | +$1.56M |
|
1228
PUT
AGCO
AGCO
$8.78B
| $1.52M | 0.01% |
32,200
-37,500
| -54% | -$1.93M |
|
1229
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.52M | 0.01% |
31,870
+26,074
| +450% | +$1.21M |
|
1230
Gen Digital
GEN
$15.6B
| $1.52M | 0.01% |
+73,846
| New | +$1.33M |
|
1231
CALL
Acuity Brands
AYI
$9.88B
| $1.51M | 0.01% |
6,100
+3,400
| +126% | +$849K |
|
|
ATW
1232
PUT
DELISTED
Atwood Oceanics
ATW
| $1.51M | 0.01% |
120,900
+107,700
| +816% | +$1.12M |
|
1233
PUT
Open Text
OTEX
$5.43B
| $1.51M | 0.01% |
51,200
-20,600
| -29% | -$583K |
|
1234
PUT
Broadridge
BR
$17.2B
| $1.51M | 0.01% |
23,200
+19,500
| +527% | +$1.21M |
|
|
MRSH
1235
PUT
Marsh
MRSH
$86.3B
| $1.51M | 0.01% |
22,100
+700
| +3% | +$44.9K |
|
1236
PUT
United Airlines
UAL
$38.4B
| $1.51M | 0.01% |
36,900
-59,000
| -62% | -$2.79M |
|
|
CPXX
1237
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.51M | 0.01% |
+50,000
| New | +$1.01M |
|
1238
CALL
Suburban Propane Partners
SPH
$1.23B
| $1.51M | 0.01% |
45,200
+44,900
| +14,967% | +$1.43M |
|
1239
CALL
Albemarle
ALB
$13.5B
| $1.51M | 0.01% |
19,000
+9,000
| +90% | +$661K |
|
1240
PUT
General Motors
GM
$74.7B
| $1.51M | 0.01% |
53,100
-21,400
| -29% | -$650K |
|
1241
American Tower
AMT
$77.7B
| $1.5M | 0.01% |
+13,210
| New | +$1.41M |
|
1242
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $1.5M | 0.01% |
14,100
-1,600
| -10% | -$161K |
|
1243
CALL
Clorox
CLX
$11.6B
| $1.5M | 0.01% |
10,800
+1,200
| +13% | +$156K |
|
1244
PUT
Genesis Energy
GEL
$1.84B
| $1.5M | 0.01% |
39,000
+17,300
| +80% | +$606K |
|
1245
PUT
Akamai
AKAM
$16.8B
| $1.49M | 0.01% |
26,700
-7,100
| -21% | -$374K |
|
1246
PUT
NOV
NOV
$7.45B
| $1.49M | 0.01% |
44,300
+1,900
| +4% | +$61K |
|
1247
PUT
Citizens Financial Group
CFG
$30.4B
| $1.49M | 0.01% |
74,400
+21,700
| +41% | +$482K |
|
1248
CALL
Restaurant Brands International
QSR
$25.1B
| $1.49M | 0.01% |
35,700
+5,200
| +17% | +$215K |
|
1249
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.48M | 0.01% |
26,900
-6,800
| -20% | -$362K |
|
1250
Plains All American Pipeline
PAA
$17.4B
| $1.47M | 0.01% |
53,626
-61,361
| -53% | -$1.49M |
|
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.