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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 | |
|---|---|---|---|---|---|---|
126
PUT
Broadcom
AVGO
$1.85T
| $14.6M | 0.1% |
941,540
-68,000
| -7% | -$1.04M |
|
127
CALL
Union Pacific
UNP
$180B
| $14.6M | 0.1% |
167,800
-38,300
| -19% | -$3.24M |
|
128
PUT
Viatris
VTRS
$20.1B
| $14.6M | 0.1% |
336,800
-40,700
| -11% | -$1.8M |
|
|
ILG
129
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $14.3M | 0.09% |
900,676
+87,776
| +11% | +$1.25M |
|
|
DRII
130
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | 0.09% |
475,300
+414,700
| +684% | +$9.39M |
|
|
MDVN
131
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $14.2M | 0.09% |
236,000
+184,100
| +355% | +$10.4M |
|
132
CALL
Halliburton
HAL
$27.9B
| $14.2M | 0.09% |
312,900
+50,300
| +19% | +$2.07M |
|
|
133
CALL
Broadcom
AVGO
$1.85T
| $14.2M | 0.09% |
910,440
-476,120
| -34% | -$7.25M |
|
134
JD.com
JD
$40.5B
| $14.1M | 0.09% |
665,311
+596,835
| +872% | +$14.4M |
|
135
CALL
NXP Semiconductors
NXPI
$70.2B
| $14.1M | 0.09% |
179,935
+55,335
| +44% | +$4.75M |
|
136
PUT
Chevron
CVX
$388B
| $14M | 0.09% |
134,100
-39,000
| -23% | -$3.92M |
|
137
PUT
Crown Castle
CCI
$33.3B
| $14M | 0.09% |
138,000
+55,000
| +66% | +$4.99M |
|
138
PUT
Goldman Sachs
GS
$317B
| $14M | 0.09% |
94,100
+40,500
| +76% | +$6.32M |
|
139
PUT
Capri Holdings
CPRI
$1.77B
| $13.7M | 0.09% |
277,800
+155,900
| +128% | +$7.66M |
|
140
CALL
SLB Ltd
SLB
$75.1B
| $13.7M | 0.09% |
173,707
+36,307
| +26% | +$2.78M |
|
141
CALL
Johnson & Johnson
JNJ
$626B
| $13.7M | 0.09% |
112,600
-217,500
| -66% | -$24.7M |
|
142
CALL
Las Vegas Sands
LVS
$30.1B
| $13.7M | 0.09% |
314,000
+37,300
| +13% | +$1.74M |
|
143
CALL
Ulta Beauty
ULTA
$20.5B
| $13.6M | 0.09% |
56,000
+17,900
| +47% | +$3.9M |
|
144
CALL
MGM Resorts International
MGM
$11.5B
| $13.6M | 0.09% |
602,800
+462,400
| +329% | +$10.5M |
|
145
PUT
iShares Biotechnology ETF
IBB
$9.33B
| $13.3M | 0.09% |
155,100
+62,400
| +67% | +$5.6M |
|
146
PUT
Visa
V
$669B
| $13.2M | 0.09% |
178,600
-95,600
| -35% | -$7.49M |
|
|
147
Viatris
VTRS
$20.1B
| $13.2M | 0.09% |
304,971
+118,066
| +63% | +$5.22M |
|
148
CALL
United Parcel Service
UPS
$96.4B
| $13.1M | 0.09% |
122,000
+7,200
| +6% | +$749K |
|
149
CALL
AutoZone
AZO
$47.7B
| $13.1M | 0.09% |
16,500
-9,000
| -35% | -$6.93M |
|
|
CPXX
150
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $12.9M | 0.09% |
+427,500
| New | +$8.67M |
|
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.