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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 | |
|---|---|---|---|---|---|---|
1951
CALL
GoDaddy
GDDY
$12.8B
| $666K | ﹤0.01% |
21,400
+12,900
| +152% | +$404K |
|
1952
CALL
Dover
DOV
$27.7B
| $665K | ﹤0.01% |
11,885
-17,084
| -59% | -$921K |
|
|
ESV
1953
PUT
DELISTED
Ensco Rowan plc
ESV
| $665K | ﹤0.01% |
17,050
+6,700
| +65% | +$278K |
|
1954
PUT
Southern Copper
SCCO
$141B
| $664K | ﹤0.01% |
26,536
-7,120
| -21% | -$180K |
|
|
RSX
1955
CALL
DELISTED
VanEck Russia ETF
RSX
| $661K | ﹤0.01% |
37,900
+17,100
| +82% | +$292K |
|
1956
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $660K | ﹤0.01% |
25,900
-9,000
| -26% | -$237K |
|
1957
PUT
F5
FFIV
$23B
| $660K | ﹤0.01% |
5,800
-1,200
| -17% | -$129K |
|
|
AF
1958
DELISTED
Astoria Financial Corporation
AF
| $660K | ﹤0.01% |
43,025
-56,035
| -57% | -$858K |
|
1959
PUT
Cboe Global Markets
CBOE
$30.2B
| $659K | ﹤0.01% |
9,900
+9,600
| +3,200% | +$615K |
|
1960
FNB Corp
FNB
$6.71B
| $658K | ﹤0.01% |
52,491
+49,669
| +1,760% | +$643K |
|
1961
IMAX
IMAX
$2.47B
| $658K | ﹤0.01% |
22,327
+8,924
| +67% | +$280K |
|
1962
PUT
Lamar Advertising Co
LAMR
$16.3B
| $658K | ﹤0.01% |
9,900
+8,400
| +560% | +$530K |
|
|
ARRS
1963
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $658K | ﹤0.01% |
31,400
+28,900
| +1,156% | +$656K |
|
|
HES
1964
DELISTED
Hess
HES
| $657K | ﹤0.01% |
+10,932
| New | +$633K |
|
|
AMTD
1965
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $657K | ﹤0.01% |
23,000
-15,200
| -40% | -$463K |
|
|
TAL
1966
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $657K | ﹤0.01% |
49,000
-37,000
| -43% | -$544K |
|
1967
CALL
Equifax
EFX
$20.8B
| $656K | ﹤0.01% |
5,100
-600
| -11% | -$72.7K |
|
|
1968
CALL
Southern Copper
SCCO
$141B
| $656K | ﹤0.01% |
26,213
-3,236
| -11% | -$82K |
|
1969
CALL
RingCentral
RNG
$4.5B
| $655K | ﹤0.01% |
33,200
-4,600
| -12% | -$87K |
|
1970
CALL
Cemex
CX
$17.6B
| $653K | ﹤0.01% |
110,119
+58,635
| +114% | +$376K |
|
|
PERY
1971
CALL
DELISTED
Perry Ellis International Inc
PERY
| $652K | ﹤0.01% |
32,400
+16,500
| +104% | +$316K |
|
1972
PUT
Box
BOX
$4.18B
| $651K | ﹤0.01% |
62,800
+18,800
| +43% | +$225K |
|
1973
PUT
Lear
LEA
$7.26B
| $651K | ﹤0.01% |
6,400
-6,700
| -51% | -$753K |
|
|
PMT
1974
PUT
PennyMac Mortgage Investment
PMT
$839M
| $651K | ﹤0.01% |
+40,100
| New | +$587K |
|
1975
CALL
AXIS Capital
AXS
$8.63B
| $650K | ﹤0.01% |
11,800
-12,700
| -52% | -$689K |
|
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.