We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
PUT
Protolabs
PRLB
$1.86B
| $1.28M | 0.01% |
22,200
-15,600
| -41% | -$1.04M |
|
1377
PUT
Ball Corp
BALL
$17B
| $1.28M | 0.01% |
35,400
-274,200
| -89% | -$9.92M |
|
|
K
1378
PUT
DELISTED
Kellanova
K
| $1.28M | 0.01% |
16,721
-4,579
| -21% | -$329K |
|
1379
PUT
Annaly Capital Management
NLY
$16.9B
| $1.28M | 0.01% |
28,900
+6,200
| +27% | +$264K |
|
1380
Canadian Solar
CSIQ
$906M
| $1.28M | 0.01% |
84,518
+83,568
| +8,797% | +$1.45M |
|
1381
PUT
Nucor
NUE
$56.4B
| $1.28M | 0.01% |
25,800
-2,600
| -9% | -$127K |
|
|
HAR
1382
PUT
DELISTED
Harman International Industries
HAR
| $1.28M | 0.01% |
17,800
-6,900
| -28% | -$538K |
|
|
TYC
1383
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.01% |
28,650
-3,533
| -11% | -$148K |
|
1384
BlackBerry
BB
$5.01B
| $1.28M | 0.01% |
190,338
+90,306
| +90% | +$631K |
|
1385
CALL
Lincoln National
LNC
$7.91B
| $1.28M | 0.01% |
32,900
-31,800
| -49% | -$1.35M |
|
1386
Western Digital
WDC
$179B
| $1.27M | 0.01% |
35,680
-297,932
| -89% | -$9.81M |
|
1387
CALL
Royal Gold
RGLD
$17.1B
| $1.27M | 0.01% |
17,700
-1,200
| -6% | -$71.4K |
|
1388
PUT
Zebra Technologies
ZBRA
$12.4B
| $1.27M | 0.01% |
25,400
+9,700
| +62% | +$564K |
|
1389
CALL
Newell Brands
NWL
$2.16B
| $1.27M | 0.01% |
26,092
-7,808
| -23% | -$365K |
|
1390
PUT
Centene
CNC
$31.3B
| $1.27M | 0.01% |
35,600
+24,400
| +218% | +$766K |
|
|
POT
1391
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.01% |
78,226
+59,044
| +308% | +$988K |
|
|
JWN
1392
PUT
DELISTED
Nordstrom
JWN
| $1.27M | 0.01% |
33,300
-9,700
| -23% | -$431K |
|
1393
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $1.27M | 0.01% |
152,800
+55,200
| +57% | +$448K |
|
|
AMJ
1394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.01% |
39,808
+4,882
| +14% | +$145K |
|
|
KATE
1395
DELISTED
Kate Spade & Company
KATE
| $1.26M | 0.01% |
61,369
+53,070
| +639% | +$1.21M |
|
|
1396
CALL
Centene
CNC
$31.3B
| $1.26M | 0.01% |
35,400
-62,000
| -64% | -$1.95M |
|
|
1397
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $1.26M | 0.01% |
152,000
-80,800
| -35% | -$656K |
|
1398
PUT
Thomson Reuters
TRI
$39.4B
| $1.26M | 0.01% |
26,885
+24,903
| +1,256% | +$1.19M |
|
|
IM
1399
PUT
DELISTED
Ingram Micro
IM
| $1.26M | 0.01% |
36,200
+18,800
| +108% | +$655K |
|
1400
Hewlett Packard
HPE
$63.2B
| $1.26M | 0.01% |
+118,512
| New | +$1.21M |
|
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.