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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Celanese
CE
$4.9B
| $792K | 0.01% |
12,100
-26,900
| -69% | -$1.87M |
|
1802
CALL
Hormel Foods
HRL
$14.2B
| $791K | 0.01% |
21,600
+17,500
| +427% | +$654K |
|
|
SWFT
1803
PUT
DELISTED
Swift Transportation Company
SWFT
| $791K | 0.01% |
51,200
+47,400
| +1,247% | +$781K |
|
1804
PUT
PBF Energy
PBF
$7.26B
| $790K | 0.01% |
33,200
-8,600
| -21% | -$247K |
|
1805
CALL
Lam Research
LRCX
$358B
| $787K | 0.01% |
94,000
-184,000
| -66% | -$1.48M |
|
1806
PUT
Fortinet
FTNT
$113B
| $786K | 0.01% |
124,500
+101,500
| +441% | +$657K |
|
1807
Southwest Airlines
LUV
$22.3B
| $786K | 0.01% |
+20,054
| New | +$858K |
|
1808
PUT
Tapestry
TPR
$29.3B
| $785K | 0.01% |
19,300
-73,500
| -79% | -$2.9M |
|
1809
CALL
Weibo
WB
$1.94B
| $785K | 0.01% |
27,600
-5,800
| -17% | -$141K |
|
1810
CALL
Brookdale Senior Living
BKD
$3.7B
| $784K | 0.01% |
50,800
-6,000
| -11% | -$105K |
|
1811
CALL
Equinor
EQNR
$92.6B
| $783K | 0.01% |
45,200
+21,700
| +92% | +$355K |
|
1812
PUT
Green Plains
GPRE
$1.16B
| $783K | 0.01% |
39,700
+17,200
| +76% | +$302K |
|
1813
CALL
International Flavors & Fragrances
IFF
$19.6B
| $783K | 0.01% |
6,200
+4,400
| +244% | +$544K |
|
1814
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $783K | 0.01% |
10,900
-1,700
| -13% | -$120K |
|
1815
PUT
BorgWarner
BWA
$12.9B
| $782K | 0.01% |
30,104
+16,358
| +119% | +$495K |
|
|
RDS.B
1816
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.01% |
13,962
-3,345
| -19% | -$172K |
|
|
LVLT
1817
DELISTED
Level 3 Communications Inc
LVLT
| $781K | 0.01% |
15,169
+10,503
| +225% | +$549K |
|
1818
PUT
Fidelity National Information Services
FIS
$22.3B
| $780K | 0.01% |
10,600
+6,300
| +147% | +$443K |
|
|
GNC
1819
DELISTED
GNC Holdings, Inc.
GNC
| $780K | 0.01% |
+32,100
| New | +$887K |
|
1820
Healthpeak Properties
DOC
$15.3B
| $778K | 0.01% |
24,156
-25,711
| -52% | -$798K |
|
1821
VanEck Gold Miners ETF
GDX
$23.3B
| $778K | 0.01% |
28,081
-80,773
| -74% | -$1.94M |
|
|
VVC
1822
DELISTED
Vectren Corporation
VVC
| $778K | 0.01% |
+14,779
| New | +$739K |
|
1823
TechnipFMC
FTI
$29.9B
| $777K | 0.01% |
39,149
+36,157
| +1,208% | +$748K |
|
|
PLKI
1824
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $776K | 0.01% |
14,200
+5,800
| +69% | +$316K |
|
1825
CALL
Lear
LEA
$7.2B
| $774K | 0.01% |
7,600
+2,800
| +58% | +$315K |
|
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.