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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 | |
|---|---|---|---|---|---|---|
1601
CALL
NiSource
NI
$22.4B
| $1M | 0.01% |
37,800
-112,400
| -75% | -$2.7M |
|
1602
CALL
PACCAR
PCAR
$69.6B
| $1M | 0.01% |
28,950
+15,150
| +110% | +$557K |
|
|
AKS
1603
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1M | 0.01% |
214,900
+181,900
| +551% | +$797K |
|
|
LXK
1604
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1M | 0.01% |
26,500
-3,900
| -13% | -$144K |
|
1605
Comcast
CMCSA
$79.1B
| $1M | 0.01% |
+30,700
| New | +$953K |
|
|
SBNY
1606
PUT
DELISTED
Signature Bank
SBNY
| $999K | 0.01% |
8,000
+6,500
| +433% | +$868K |
|
1607
CALL
Scholastic
SCHL
$796M
| $998K | 0.01% |
25,200
-16,100
| -39% | -$606K |
|
|
LLL
1608
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $998K | 0.01% |
6,800
+5,300
| +353% | +$712K |
|
|
HIFR
1609
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $994K | 0.01% |
56,700
+33,100
| +140% | +$561K |
|
1610
CALL
Children's Place
PLCE
$53.6M
| $993K | 0.01% |
12,400
-1,100
| -8% | -$82.8K |
|
1611
PUT
Tenet Healthcare
THC
$20.1B
| $993K | 0.01% |
35,900
+28,000
| +354% | +$827K |
|
|
WR
1612
PUT
DELISTED
Westar Energy Inc
WR
| $993K | 0.01% |
17,700
+15,900
| +883% | +$842K |
|
|
DCP
1613
CALL
DELISTED
DCP Midstream, LP
DCP
| $990K | 0.01% |
28,700
+5,300
| +23% | +$174K |
|
|
MYCC
1614
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $989K | 0.01% |
76,080
+71,872
| +1,708% | +$915K |
|
1615
CALL
NETSCOUT
NTCT
$2.86B
| $988K | 0.01% |
44,400
+34,600
| +353% | +$801K |
|
1616
CALL
Allstate
ALL
$66.9B
| $987K | 0.01% |
14,100
-5,000
| -26% | -$335K |
|
1617
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $986K | 0.01% |
20,700
+3,400
| +20% | +$158K |
|
1618
PUT
ProShares UltraShort QQQ
QID
$286M
| $986K | 0.01% |
411
+378
| +1,145% | +$915K |
|
1619
Sunstone Hotel Investors
SHO
$2.19B
| $986K | 0.01% |
+81,676
| New | +$1.02M |
|
|
CSOD
1620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $985K | 0.01% |
+25,884
| New | +$964K |
|
1621
CALL
Wolfspeed
WOLF
$1.2B
| $984K | 0.01% |
40,600
-127,700
| -76% | -$3.1M |
|
1622
PUT
CSX Corp
CSX
$98.6B
| $980K | 0.01% |
112,500
-102,300
| -48% | -$891K |
|
1623
PUT
Sempra
SRE
$60.8B
| $980K | 0.01% |
17,200
-21,200
| -55% | -$1.12M |
|
|
ATCO
1624
PUT
DELISTED
Atlas Corp.
ATCO
| $979K | 0.01% |
70,200
-47,800
| -41% | -$767K |
|
|
MYCC
1625
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $978K | 0.01% |
+75,200
| New | +$957K |
|
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.