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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 | |
|---|---|---|---|---|---|---|
1551
Navient
NAVI
$774M
| $1.06M | 0.01% |
88,844
+7,323
| +9% | +$93.2K |
|
|
ANSS
1552
PUT
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
11,700
+9,100
| +350% | +$804K |
|
1553
CALL
Nokia
NOK
$50.8B
| $1.06M | 0.01% |
186,100
+108,600
| +140% | +$615K |
|
1554
PUT
Banco Santander
SAN
$194B
| $1.06M | 0.01% |
282,783
+250,226
| +769% | +$1.09M |
|
1555
PUT
Ziff Davis
ZD
$1.9B
| $1.06M | 0.01% |
19,320
+4,715
| +32% | +$262K |
|
1556
PUT
BCE
BCE
$19.9B
| $1.06M | 0.01% |
22,400
-4,800
| -18% | -$222K |
|
1557
PUT
Cirrus Logic
CRUS
$6.74B
| $1.06M | 0.01% |
27,200
-37,700
| -58% | -$1.35M |
|
|
OUTR
1558
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.01% |
+25,196
| New | +$1.02M |
|
|
NFX
1559
CALL
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.01% |
23,900
-65,400
| -73% | -$2.51M |
|
1560
CALL
Arrow Electronics
ARW
$10.9B
| $1.05M | 0.01% |
17,000
+14,400
| +554% | +$914K |
|
1561
CALL
Cencora
COR
$60.3B
| $1.05M | 0.01% |
13,200
+300
| +2% | +$24.1K |
|
|
1562
CALL
United Parks & Resorts
PRKS
$2.11B
| $1.05M | 0.01% |
73,300
+16,400
| +29% | +$297K |
|
1563
Portland General Electric
POR
$6.02B
| $1.05M | 0.01% |
23,732
-3,003
| -11% | -$123K |
|
|
NS
1564
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.01% |
21,000
-24,700
| -54% | -$1.18M |
|
|
SRCL
1565
PUT
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.01% |
10,000
-4,000
| -29% | -$428K |
|
1566
CALL
Tenet Healthcare
THC
$20.1B
| $1.04M | 0.01% |
37,600
+15,300
| +69% | +$452K |
|
1567
Southern Copper
SCCO
$141B
| $1.04M | 0.01% |
41,476
+13,079
| +46% | +$331K |
|
1568
PUT
Welltower
WELL
$178B
| $1.04M | 0.01% |
13,600
-22,300
| -62% | -$1.58M |
|
|
DFT
1569
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | 0.01% |
21,800
+20,700
| +1,882% | +$890K |
|
1570
First Solar
FSLR
$21.8B
| $1.03M | 0.01% |
+21,354
| New | +$1.14M |
|
1571
MSC Industrial Direct
MSM
$7.02B
| $1.03M | 0.01% |
+14,662
| New | +$1.09M |
|
1572
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.03M | 0.01% |
14,400
-29,600
| -67% | -$2.09M |
|
1573
Protolabs
PRLB
$1.86B
| $1.03M | 0.01% |
17,907
+13,176
| +279% | +$879K |
|
1574
Bunge Global
BG
$23.6B
| $1.03M | 0.01% |
17,375
+15,364
| +764% | +$940K |
|
|
JOY
1575
PUT
DELISTED
Joy Global Inc
JOY
| $1.03M | 0.01% |
48,800
+28,200
| +137% | +$533K |
|
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.