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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Eversource Energy
ES
$28.2B
| $1.18M | 0.01% |
19,700
+2,500
| +15% | +$141K |
|
1452
PUT
State Street
STT
$50.9B
| $1.18M | 0.01% |
21,900
-5,200
| -19% | -$311K |
|
|
WW
1453
PUT
DELISTED
WW International
WW
| $1.18M | 0.01% |
101,300
+89,100
| +730% | +$1.23M |
|
1454
Rio Tinto
RIO
$148B
| $1.18M | 0.01% |
37,654
-17,319
| -32% | -$517K |
|
|
SEE
1455
PUT
DELISTED
Sealed Air
SEE
| $1.18M | 0.01% |
25,600
+13,100
| +105% | +$626K |
|
|
1456
State Street
STT
$50.9B
| $1.18M | 0.01% |
21,863
+11,559
| +112% | +$691K |
|
|
MBT
1457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
142,410
+132,697
| +1,366% | +$1.17M |
|
1458
Roper Technologies
ROP
$36.3B
| $1.18M | 0.01% |
6,900
+4,903
| +246% | +$857K |
|
|
CA
1459
DELISTED
CA, Inc.
CA
| $1.18M | 0.01% |
35,826
-38,042
| -51% | -$1.19M |
|
|
LVLT
1460
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.01% |
22,800
+18,200
| +396% | +$952K |
|
1461
PUT
Becton Dickinson
BDX
$43.1B
| $1.17M | 0.01% |
7,073
-5,227
| -42% | -$836K |
|
1462
Hain Celestial
HAIN
$47.8M
| $1.17M | 0.01% |
23,510
-70,443
| -75% | -$3.26M |
|
|
BWP
1463
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | 0.01% |
66,937
+51,384
| +330% | +$849K |
|
1464
PUT
Invesco
IVZ
$13.3B
| $1.17M | 0.01% |
45,700
+34,700
| +315% | +$1.03M |
|
1465
United Airlines
UAL
$38.4B
| $1.17M | 0.01% |
+28,443
| New | +$1.35M |
|
1466
PUT
Cracker Barrel
CBRL
$1.2B
| $1.17M | 0.01% |
6,800
+500
| +8% | +$78K |
|
|
DCP
1467
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.01% |
+33,820
| New | +$1.11M |
|
|
GNC
1468
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.01% |
48,000
+14,000
| +41% | +$387K |
|
|
PNRA
1469
PUT
DELISTED
Panera Bread Co
PNRA
| $1.17M | 0.01% |
5,500
+600
| +12% | +$128K |
|
1470
Expedia Group
EXPE
$31.2B
| $1.16M | 0.01% |
+10,945
| New | +$1.19M |
|
|
PSXP
1471
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.16M | 0.01% |
20,800
-18,800
| -47% | -$1.06M |
|
1472
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.16M | 0.01% |
27,200
+4,400
| +19% | +$159K |
|
1473
PUT
Boston Properties
BXP
$11B
| $1.16M | 0.01% |
8,800
+4,400
| +100% | +$565K |
|
|
NLSN
1474
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
22,300
+17,800
| +396% | +$938K |
|
1475
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $1.16M | 0.01% |
41,900
+37,300
| +811% | +$1.01M |
|
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.