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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 | |
|---|---|---|---|---|---|---|
1701
CALL
JetBlue
JBLU
$2.06B
| $890K | 0.01% |
53,700
-33,000
| -38% | -$613K |
|
1702
Cheniere Energy
LNG
$53.9B
| $890K | 0.01% |
23,703
-3,750
| -14% | -$132K |
|
|
WFT
1703
DELISTED
Weatherford International plc
WFT
| $888K | 0.01% |
+160,073
| New | +$1.04M |
|
1704
Sinclair Inc
SBGI
$987M
| $887K | 0.01% |
29,708
+28,453
| +2,267% | +$891K |
|
|
XYZ
1705
PUT
Block Inc
XYZ
$47.5B
| $887K | 0.01% |
97,800
+56,700
| +138% | +$641K |
|
|
PF
1706
DELISTED
Pinnacle Foods, Inc.
PF
| $887K | 0.01% |
19,170
+6,544
| +52% | +$285K |
|
|
SAFM
1707
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $886K | 0.01% |
10,200
-7,600
| -43% | -$670K |
|
1708
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $885K | 0.01% |
13,900
-14,300
| -51% | -$882K |
|
1709
PUT
Sunoco
SUN
$14B
| $884K | 0.01% |
29,500
+8,900
| +43% | +$291K |
|
1710
Trinity Industries
TRN
$2.94B
| $883K | 0.01% |
66,041
+19,218
| +41% | +$254K |
|
1711
PUT
Shutterstock
SSTK
$212M
| $881K | 0.01% |
19,200
+10,600
| +123% | +$438K |
|
1712
PUT
S&P Global
SPGI
$129B
| $880K | 0.01% |
+8,200
| New | +$880K |
|
|
WP
1713
PUT
DELISTED
Worldpay, Inc.
WP
| $879K | 0.01% |
15,500
-7,300
| -32% | -$395K |
|
|
ENH
1714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $879K | 0.01% |
13,090
+12,853
| +5,423% | +$842K |
|
|
DISH
1715
CALL
DELISTED
DISH Network Corp.
DISH
| $879K | 0.01% |
16,800
+12,100
| +257% | +$591K |
|
|
TSS
1716
CALL
DELISTED
Total System Services, Inc.
TSS
| $879K | 0.01% |
16,500
+10,000
| +154% | +$519K |
|
1717
PUT
Republic Services
RSG
$66.7B
| $877K | 0.01% |
17,100
+11,100
| +185% | +$533K |
|
|
1718
Republic Services
RSG
$66.7B
| $876K | 0.01% |
17,082
-15,724
| -48% | -$755K |
|
|
FIT
1719
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $875K | 0.01% |
71,500
+22,700
| +47% | +$336K |
|
1720
PUT
Altisource Portfolio Solutions
ASPS
$64.1M
| $871K | 0.01% |
3,900
-1,125
| -22% | -$249K |
|
1721
PUT
Motorola Solutions
MSI
$69.7B
| $871K | 0.01% |
13,200
+11,000
| +500% | +$782K |
|
1722
CALL
Texas Roadhouse
TXRH
$13B
| $871K | 0.01% |
19,100
+15,400
| +416% | +$681K |
|
|
CIT
1723
PUT
DELISTED
CIT Group Inc.
CIT
| $871K | 0.01% |
27,300
+19,600
| +255% | +$637K |
|
1724
CALL
AGCO
AGCO
$8.73B
| $869K | 0.01% |
18,400
-5,900
| -24% | -$303K |
|
|
WCG
1725
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $869K | 0.01% |
8,100
+4,200
| +108% | +$411K |
|
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.