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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 | |
|---|---|---|---|---|---|---|
2026
Nasdaq
NDAQ
$52.5B
| $617K | ﹤0.01% |
+28,617
| New | +$612K |
|
2027
iShares US Transportation ETF
IYT
$2.32B
| $616K | ﹤0.01% |
18,360
+13,688
| +293% | +$476K |
|
2028
PUT
Prologis
PLD
$137B
| $616K | ﹤0.01% |
12,500
+6,700
| +116% | +$315K |
|
2029
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $616K | ﹤0.01% |
43
+24
| +126% | +$381K |
|
2030
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $614K | ﹤0.01% |
88
+40
| +83% | +$297K |
|
|
BGC
2031
CALL
DELISTED
General Cable Corporation
BGC
| $614K | ﹤0.01% |
48,300
+45,000
| +1,364% | +$621K |
|
2032
PUT
Infosys
INFY
$47.4B
| $613K | ﹤0.01% |
68,600
+7,800
| +13% | +$73K |
|
2033
CALL
Perrigo
PRGO
$1.4B
| $613K | ﹤0.01% |
6,800
-3,300
| -33% | -$342K |
|
|
LLL
2034
DELISTED
L3 Technologies, Inc.
LLL
| $612K | ﹤0.01% |
4,170
+3,860
| +1,245% | +$519K |
|
2035
PUT
Toll Brothers
TOL
$14.1B
| $611K | ﹤0.01% |
22,700
+6,800
| +43% | +$191K |
|
2036
iShares MSCI Germany ETF
EWG
$1.55B
| $610K | ﹤0.01% |
+25,362
| New | +$648K |
|
|
CHS
2037
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $610K | ﹤0.01% |
57,000
+56,900
| +56,900% | +$665K |
|
|
GGP
2038
PUT
DELISTED
GGP Inc.
GGP
| $609K | ﹤0.01% |
20,400
+20,000
| +5,000% | +$565K |
|
2039
PUT
Texas Roadhouse
TXRH
$13.2B
| $607K | ﹤0.01% |
13,300
+10,100
| +316% | +$447K |
|
2040
PUT
American Eagle Outfitters
AEO
$2.98B
| $606K | ﹤0.01% |
38,000
+11,700
| +44% | +$179K |
|
|
AMED
2041
CALL
DELISTED
Amedisys
AMED
| $605K | ﹤0.01% |
12,000
+4,200
| +54% | +$212K |
|
2042
Rockwell Automation
ROK
$51.9B
| $605K | ﹤0.01% |
+5,272
| New | +$604K |
|
2043
PUT
Edison International
EIX
$30.3B
| $604K | ﹤0.01% |
7,800
-16,200
| -68% | -$1.16M |
|
2044
PUT
TSMC
TSM
$2.07T
| $604K | ﹤0.01% |
23,000
-12,900
| -36% | -$322K |
|
2045
CALL
Intuit
INTU
$83.1B
| $603K | ﹤0.01% |
5,400
+700
| +15% | +$73.2K |
|
|
SA
2046
CALL
Seabridge Gold
SA
$2.82B
| $602K | ﹤0.01% |
41,100
+9,000
| +28% | +$122K |
|
2047
PUT
Urban Outfitters
URBN
$6.22B
| $602K | ﹤0.01% |
21,800
+19,400
| +808% | +$557K |
|
|
RAX
2048
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $601K | ﹤0.01% |
28,800
-5,000
| -15% | -$117K |
|
2049
CALL
Wabash National
WNC
$538M
| $600K | ﹤0.01% |
47,100
+17,700
| +60% | +$238K |
|
|
LL
2050
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $600K | ﹤0.01% |
38,800
+13,600
| +54% | +$189K |
|
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.