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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Cal-Maine
CALM
$4.2B
| $650K | ﹤0.01% |
14,700
-18,900
| -56% | -$891K |
|
1977
CALL
Williams-Sonoma
WSM
$27.6B
| $649K | ﹤0.01% |
25,000
+16,000
| +178% | +$439K |
|
|
SOHU
1978
PUT
Sohu.com
SOHU
$345M
| $648K | ﹤0.01% |
17,100
-14,700
| -46% | -$626K |
|
|
BWP
1979
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $648K | ﹤0.01% |
37,100
+16,000
| +76% | +$264K |
|
|
OA
1980
CALL
DELISTED
Orbital ATK, Inc.
OA
| $648K | ﹤0.01% |
7,600
+600
| +9% | +$52.3K |
|
1981
PUT
TriNet
TNET
$2.94B
| $647K | ﹤0.01% |
31,100
+29,300
| +1,628% | +$537K |
|
1982
PUT
Check Point Software Technologies
CHKP
$13.6B
| $646K | ﹤0.01% |
8,100
+3,800
| +88% | +$318K |
|
1983
PUT
EPR Properties
EPR
$4.85B
| $645K | ﹤0.01% |
8,000
+4,500
| +129% | +$316K |
|
1984
Olin
OLN
$2.49B
| $645K | ﹤0.01% |
25,947
+17,918
| +223% | +$386K |
|
|
WIN
1985
PUT
DELISTED
Windstream Holdings Inc
WIN
| $645K | ﹤0.01% |
13,920
+3,540
| +34% | +$151K |
|
|
UNTD
1986
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $645K | ﹤0.01% |
58,600
+54,600
| +1,365% | +$601K |
|
1987
CALL
Northern Trust
NTRS
$22.4B
| $644K | ﹤0.01% |
9,700
+1,700
| +21% | +$118K |
|
1988
PUT
Ameren
AEE
$31B
| $643K | ﹤0.01% |
12,000
+11,600
| +2,900% | +$570K |
|
1989
CALL
Opko Health
OPK
$936M
| $643K | ﹤0.01% |
68,800
-12,200
| -15% | -$124K |
|
1990
PUT
Deckers Outdoor
DECK
$13.6B
| $641K | ﹤0.01% |
66,600
+15,000
| +29% | +$139K |
|
1991
CALL
American Eagle Outfitters
AEO
$2.98B
| $640K | ﹤0.01% |
40,200
-3,000
| -7% | -$45.8K |
|
|
ARMH
1992
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $640K | ﹤0.01% |
14,000
-61,900
| -82% | -$2.61M |
|
1993
Murphy Oil
MUR
$5.38B
| $639K | ﹤0.01% |
20,119
+9,256
| +85% | +$280K |
|
|
CRZO
1994
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $639K | ﹤0.01% |
17,813
+9,257
| +108% | +$331K |
|
1995
PUT
Rogers Communications
RCI
$17.7B
| $638K | ﹤0.01% |
15,800
-3,200
| -17% | -$124K |
|
|
BEAV
1996
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $638K | ﹤0.01% |
13,800
+12,900
| +1,433% | +$616K |
|
|
HCR
1997
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $637K | ﹤0.01% |
48,700
+46,200
| +1,848% | +$376K |
|
|
ATHN
1998
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $636K | ﹤0.01% |
4,600
-5,400
| -54% | -$714K |
|
1999
PUT
PPG Industries
PPG
$26.4B
| $635K | ﹤0.01% |
6,100
-6,300
| -51% | -$688K |
|
2000
CALL
Texas Capital Bancshares
TCBI
$4.28B
| $635K | ﹤0.01% |
13,600
+11,200
| +467% | +$502K |
|
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.