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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2001
CALL
JOYY Inc
JOYY
$3.77B
| $635K | ﹤0.01% |
18,800
+8,400
| +81% | +$419K |
|
2002
PUT
Flowers Foods
FLO
$1.62B
| $634K | ﹤0.01% |
33,800
+17,900
| +113% | +$333K |
|
|
STJ
2003
CALL
DELISTED
St Jude Medical
STJ
| $632K | ﹤0.01% |
8,100
+4,600
| +131% | +$328K |
|
2004
CALL
Bloomin' Brands
BLMN
$731M
| $631K | ﹤0.01% |
35,300
+32,300
| +1,077% | +$598K |
|
2005
CALL
BorgWarner
BWA
$13.1B
| $630K | ﹤0.01% |
24,197
-7,043
| -23% | -$213K |
|
2006
Encompass Health
EHC
$11.3B
| $630K | ﹤0.01% |
20,395
+19,364
| +1,878% | +$606K |
|
|
ZOES
2007
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $630K | ﹤0.01% |
17,300
-9,400
| -35% | -$353K |
|
2008
CALL
Synchrony
SYF
$24.5B
| $629K | ﹤0.01% |
24,800
-9,800
| -28% | -$285K |
|
|
ATVI
2009
PUT
DELISTED
Activision Blizzard
ATVI
| $629K | ﹤0.01% |
15,800
-1,600
| -9% | -$58.8K |
|
|
AAWW
2010
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | ﹤0.01% |
15,200
+13,500
| +794% | +$573K |
|
2011
PUT
Burlington
BURL
$22.5B
| $627K | ﹤0.01% |
9,400
-141,500
| -94% | -$8.31M |
|
2012
PUT
SBA Communications
SBAC
$18.3B
| $626K | ﹤0.01% |
5,800
-11,500
| -66% | -$1.17M |
|
|
TUMI
2013
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $626K | ﹤0.01% |
23,400
-22,700
| -49% | -$606K |
|
2014
CALL
NCR Voyix
VYX
$1.13B
| $625K | ﹤0.01% |
36,675
-37,816
| -51% | -$684K |
|
2015
ProShares UltraShort S&P500
SDS
$424M
| $624K | ﹤0.01% |
351
+257
| +273% | +$475K |
|
2016
Willis Towers Watson
WTW
$28.6B
| $624K | ﹤0.01% |
5,021
+2,122
| +73% | +$262K |
|
|
ANDX
2017
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $624K | ﹤0.01% |
12,600
+6,900
| +121% | +$325K |
|
|
MFRM
2018
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $624K | ﹤0.01% |
18,600
+15,200
| +447% | +$557K |
|
|
EBIX
2019
PUT
DELISTED
Ebix Inc
EBIX
| $624K | ﹤0.01% |
13,000
+6,700
| +106% | +$308K |
|
2020
CALL
Fossil Group
FOSL
$249M
| $623K | ﹤0.01% |
21,700
+18,300
| +538% | +$616K |
|
2021
BRC Group Holdings
RILY
$273M
| $623K | ﹤0.01% |
65,649
| – | – |
|
2022
PUT
B&G Foods
BGS
$291M
| $622K | ﹤0.01% |
12,900
+10,700
| +486% | +$436K |
|
2023
PUT
Green Dot
GDOT
$746M
| $621K | ﹤0.01% |
27,000
+10,400
| +63% | +$232K |
|
|
2024
CALL
Burlington
BURL
$22.5B
| $619K | ﹤0.01% |
9,300
-32,500
| -78% | -$1.91M |
|
|
MLNX
2025
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $619K | ﹤0.01% |
12,900
+5,500
| +74% | +$261K |
|
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.