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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 | |
|---|---|---|---|---|---|---|
151
CALL
Danaher
DHR
$135B
| $12.8M | 0.08% |
188,211
+4,910
| +3% | +$321K |
|
152
CALL
Targa Resources
TRGP
$61.3B
| $12.7M | 0.08% |
302,400
+248,138
| +457% | +$9.72M |
|
153
PUT
Lockheed Martin
LMT
$131B
| $12.3M | 0.08% |
49,700
+27,900
| +128% | +$6.58M |
|
154
CALL
EOG Resources
EOG
$77.5B
| $12.3M | 0.08% |
147,900
+92,000
| +165% | +$7.37M |
|
155
PUT
Charter Communications
CHTR
$15.6B
| $12.3M | 0.08% |
53,742
+33,442
| +165% | +$7.19M |
|
156
CALL
Oneok
OKE
$58.7B
| $12.3M | 0.08% |
258,700
+75,800
| +41% | +$3.01M |
|
157
CALL
AbbVie
ABBV
$454B
| $12.2M | 0.08% |
197,800
-40,700
| -17% | -$2.48M |
|
158
PUT
RTX Corp
RTX
$282B
| $12.2M | 0.08% |
189,091
-157,788
| -45% | -$10.1M |
|
|
CELG
159
CALL
DELISTED
Celgene Corp
CELG
| $12.2M | 0.08% |
123,600
+7,000
| +6% | +$724K |
|
|
EMC
160
CALL
DELISTED
EMC CORPORATION
EMC
| $12M | 0.08% |
442,300
+346,100
| +360% | +$9.35M |
|
161
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $11.9M | 0.08% |
1,480,000
-255,000
| -15% | -$2.22M |
|
162
Micron Technology
MU
$1.12T
| $11.9M | 0.08% |
863,863
+285,428
| +49% | +$3.24M |
|
|
PXD
163
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.08% |
78,400
+43,300
| +123% | +$6.79M |
|
164
PUT
Cummins
CMI
$91.8B
| $11.7M | 0.08% |
103,800
+30,700
| +42% | +$3.48M |
|
165
CALL
Netflix
NFLX
$287B
| $11.7M | 0.08% |
1,276,000
+32,000
| +3% | +$307K |
|
166
CALL
Yum! Brands
YUM
$40.6B
| $11.6M | 0.08% |
194,879
+82,208
| +73% | +$4.84M |
|
167
PUT
Johnson & Johnson
JNJ
$624B
| $11.5M | 0.08% |
95,100
-56,900
| -37% | -$6.47M |
|
|
CELG
168
PUT
DELISTED
Celgene Corp
CELG
| $11.5M | 0.08% |
116,700
+25,600
| +28% | +$2.65M |
|
169
PUT
AutoZone
AZO
$47.7B
| $11.5M | 0.08% |
14,500
+9,000
| +164% | +$6.93M |
|
170
PUT
Bank of America
BAC
$430B
| $11.5M | 0.08% |
866,300
+313,700
| +57% | +$4.41M |
|
|
171
CALL
Micron Technology
MU
$1.12T
| $11.5M | 0.08% |
834,900
+585,200
| +234% | +$6.65M |
|
172
PUT
Home Depot
HD
$324B
| $11.5M | 0.08% |
89,900
-32,900
| -27% | -$4.35M |
|
|
173
PUT
AbbVie
ABBV
$454B
| $11.5M | 0.08% |
185,300
+21,200
| +13% | +$1.29M |
|
174
PUT
NXP Semiconductors
NXPI
$70B
| $11.4M | 0.08% |
145,900
+69,265
| +90% | +$5.94M |
|
175
CALL
Blackrock
BLK
$161B
| $11.4M | 0.08% |
33,300
+21,900
| +192% | +$7.7M |
|
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.