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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 | |
|---|---|---|---|---|---|---|
|
PTR
1901
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $711K | ﹤0.01% |
10,472
+4,472
| +75% | +$307K |
|
|
FLG
1902
CALL
Flagstar Bank National Association
FLG
$5.74B
| $709K | ﹤0.01% |
15,767
-5,533
| -26% | -$252K |
|
|
CTB
1903
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $709K | ﹤0.01% |
23,700
-11,900
| -33% | -$394K |
|
1904
PUT
Weyerhaeuser
WY
$17.2B
| $707K | ﹤0.01% |
23,700
-58,560
| -71% | -$1.8M |
|
1905
PUT
Applied Materials
AMAT
$410B
| $706K | ﹤0.01% |
29,500
-51,000
| -63% | -$1.12M |
|
1906
CALL
Helmerich & Payne
HP
$3.36B
| $706K | ﹤0.01% |
10,500
+1,900
| +22% | +$117K |
|
1907
Monolithic Power Systems
MPWR
$65.8B
| $706K | ﹤0.01% |
10,341
+5,662
| +121% | +$371K |
|
1908
CALL
LiveRamp
RAMP
$2.3B
| $706K | ﹤0.01% |
32,100
-2,000
| -6% | -$43.4K |
|
|
ENDP
1909
CALL
DELISTED
Endo International plc
ENDP
| $706K | ﹤0.01% |
45,100
-8,100
| -15% | -$168K |
|
1910
PUT
Avery Dennison
AVY
$12.5B
| $702K | ﹤0.01% |
9,400
+3,600
| +62% | +$267K |
|
|
NS
1911
DELISTED
NuStar Energy L.P.
NS
| $702K | ﹤0.01% |
+14,090
| New | +$674K |
|
|
SC
1912
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $702K | ﹤0.01% |
68,100
+63,800
| +1,484% | +$740K |
|
1913
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $701K | ﹤0.01% |
15,000
+3,700
| +33% | +$180K |
|
|
CCP
1914
DELISTED
Care Capital Properties, Inc.
CCP
| $700K | ﹤0.01% |
26,696
+12,411
| +87% | +$325K |
|
|
LPNT
1915
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $699K | ﹤0.01% |
+10,700
| New | +$727K |
|
1916
CALL
Packaging Corp of America
PKG
$22.5B
| $697K | ﹤0.01% |
10,400
+2,700
| +35% | +$176K |
|
|
SPR
1917
PUT
DELISTED
Spirit AeroSystems
SPR
| $697K | ﹤0.01% |
16,200
+5,200
| +47% | +$239K |
|
1918
Norwegian Cruise Line
NCLH
$9.2B
| $695K | ﹤0.01% |
17,449
-1,730
| -9% | -$82.4K |
|
1919
PUT
Unilever
UL
$132B
| $695K | ﹤0.01% |
12,889
-8,711
| -40% | -$447K |
|
1920
CALL
Ovintiv
OVV
$16.6B
| $693K | ﹤0.01% |
17,800
+1,600
| +10% | +$58.6K |
|
|
AXE
1921
PUT
DELISTED
Anixter International Inc
AXE
| $693K | ﹤0.01% |
13,000
+8,500
| +189% | +$487K |
|
1922
Emergent Biosolutions
EBS
$378M
| $692K | ﹤0.01% |
24,600
+23,100
| +1,540% | +$906K |
|
1923
CALL
SBA Communications
SBAC
$18.3B
| $691K | ﹤0.01% |
6,400
-7,700
| -55% | -$781K |
|
|
CHK
1924
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $691K | ﹤0.01% |
807
+304
| +60% | +$292K |
|
1925
PUT
Cognex
CGNX
$10.2B
| $689K | ﹤0.01% |
32,000
+15,800
| +98% | +$318K |
|
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.