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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Lennox International
LII
$18.8B
| $1.26M | 0.01% |
8,800
+8,700
| +8,700% | +$1.2M |
|
1402
PUT
Cognizant
CTSH
$21.5B
| $1.25M | 0.01% |
21,900
-25,900
| -54% | -$1.57M |
|
1403
CALL
Principal Financial Group
PFG
$23.6B
| $1.25M | 0.01% |
30,500
-2,300
| -7% | -$97.1K |
|
1404
PUT
Ares Capital
ARCC
$13.5B
| $1.25M | 0.01% |
87,700
+57,900
| +194% | +$859K |
|
1405
PUT
Franklin Resources
BEN
$16.9B
| $1.25M | 0.01% |
37,300
+1,600
| +4% | +$58.1K |
|
|
PPL
1406
PUT
PPL Corp
PPL
$27.3B
| $1.24M | 0.01% |
33,000
-26,000
| -44% | -$990K |
|
1407
PUT
Teradata
TDC
$2.68B
| $1.24M | 0.01% |
49,600
-15,400
| -24% | -$409K |
|
1408
PUT
GoPro
GPRO
$116M
| $1.24M | 0.01% |
115,000
+46,600
| +68% | +$517K |
|
|
TIVO
1409
CALL
DELISTED
TIVO INC
TIVO
| $1.24M | 0.01% |
125,400
+85,600
| +215% | +$827K |
|
1410
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $1.24M | 0.01% |
25,200
+400
| +2% | +$21.6K |
|
1411
CALL
Matador Resources
MTDR
$6.31B
| $1.24M | 0.01% |
62,600
+51,600
| +469% | +$1.11M |
|
1412
CALL
Sanofi
SNY
$104B
| $1.24M | 0.01% |
29,600
-46,200
| -61% | -$1.89M |
|
1413
PUT
Trinity Industries
TRN
$2.97B
| $1.24M | 0.01% |
92,646
-10,696
| -10% | -$141K |
|
1414
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
1415
PUT
VF Corp
VFC
$6.68B
| $1.24M | 0.01% |
21,346
-1,062
| -5% | -$62.8K |
|
1416
CALL
Casey's General Stores
CASY
$31.9B
| $1.23M | 0.01% |
9,400
+2,700
| +40% | +$314K |
|
1417
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.23M | 0.01% |
27,200
-100
| -0.4% | -$4.36K |
|
|
DATA
1418
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.23M | 0.01% |
25,100
+6,100
| +32% | +$306K |
|
1419
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.23M | 0.01% |
10,506
-11,536
| -52% | -$1.31M |
|
1420
CALL
Herc Holdings
HRI
$5.43B
| $1.23M | 0.01% |
37,033
+7,500
| +25% | +$215K |
|
1421
CALL
KeyCorp
KEY
$24.3B
| $1.23M | 0.01% |
111,000
+82,700
| +292% | +$986K |
|
1422
CALL
Host Hotels & Resorts
HST
$16.8B
| $1.22M | 0.01% |
75,400
+53,300
| +241% | +$838K |
|
1423
CALL
NRG Energy
NRG
$29.8B
| $1.22M | 0.01% |
81,600
+46,100
| +130% | +$683K |
|
|
SRC
1424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.01% |
21,329
+12,534
| +143% | +$655K |
|
|
PNK
1425
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.22M | 0.01% |
110,100
+91,500
| +492% | +$1.77M |
|
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.