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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 | |
|---|---|---|---|---|---|---|
|
LLTC
1426
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
26,186
+23,356
| +825% | +$1.07M |
|
|
N
1427
CALL
DELISTED
Netsuite Inc
N
| $1.22M | 0.01% |
16,700
-1,100
| -6% | -$84.3K |
|
1428
CALL
Sturm, Ruger & Co
RGR
$610M
| $1.22M | 0.01% |
19,000
+11,600
| +157% | +$749K |
|
1429
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.21M | 0.01% |
24,100
+23,200
| +2,578% | +$1.18M |
|
1430
PUT
Workday
WDAY
$33.4B
| $1.21M | 0.01% |
16,300
+200
| +1% | +$15.2K |
|
1431
LG Display
LPL
$3.17B
| $1.21M | 0.01% |
104,418
+91,287
| +695% | +$985K |
|
1432
PUT
Zillow
ZG
$7.02B
| $1.21M | 0.01% |
33,000
+11,100
| +51% | +$315K |
|
1433
CALL
AvalonBay Communities
AVB
$27.1B
| $1.21M | 0.01% |
6,700
-1,900
| -22% | -$342K |
|
1434
PUT
Live Nation Entertainment
LYV
$41.2B
| $1.21M | 0.01% |
51,400
-1,800
| -3% | -$41.1K |
|
|
FLTX
1435
DELISTED
Fleetmatics Group PLC
FLTX
| $1.2M | 0.01% |
27,798
+9,192
| +49% | +$366K |
|
|
ETFC
1436
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
51,207
-57,759
| -53% | -$1.46M |
|
|
RAX
1437
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | 0.01% |
57,700
+4,600
| +9% | +$107K |
|
1438
HSBC
HSBC
$355B
| $1.2M | 0.01% |
43,022
-8,071
| -16% | -$228K |
|
1439
CALL
SolarEdge
SEDG
$2.59B
| $1.2M | 0.01% |
61,200
+49,700
| +432% | +$1.12M |
|
1440
CALL
Waste Management
WM
$95.9B
| $1.2M | 0.01% |
18,100
-26,700
| -60% | -$1.61M |
|
1441
CALL
NVIDIA
NVDA
$5.01T
| $1.2M | 0.01% |
1,016,000
-304,000
| -23% | -$313K |
|
|
HOLX
1442
PUT
DELISTED
Hologic
HOLX
| $1.19M | 0.01% |
34,400
+15,000
| +77% | +$519K |
|
1443
PUT
GameStop
GME
$9.5B
| $1.19M | 0.01% |
178,800
+30,400
| +20% | +$223K |
|
1444
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.19M | 0.01% |
106,800
+46,800
| +78% | +$506K |
|
1445
PUT
Antero Resources
AR
$10.9B
| $1.19M | 0.01% |
45,700
+900
| +2% | +$24.5K |
|
1446
Boston Properties
BXP
$11B
| $1.19M | 0.01% |
+9,009
| New | +$1.16M |
|
1447
PUT
Huntsman Corp
HUN
$2.24B
| $1.19M | 0.01% |
88,200
-12,300
| -12% | -$180K |
|
|
WLH
1448
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $1.19M | 0.01% |
73,600
+72,300
| +5,562% | +$1.11M |
|
1449
CALL
Akamai
AKAM
$16.8B
| $1.19M | 0.01% |
21,200
+300
| +1% | +$15.8K |
|
|
BIG
1450
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
23,700
+4,100
| +21% | +$194K |
|
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.