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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Pinnacle West Capital
PNW
$12.8B
| $584K | ﹤0.01% |
7,200
-5,000
| -41% | -$373K |
|
2077
CALL
Jacobs Solutions
J
$16B
| $583K | ﹤0.01% |
14,145
-5,803
| -29% | -$229K |
|
2078
CALL
Pan American Silver
PAAS
$18.6B
| $583K | ﹤0.01% |
35,400
-7,700
| -18% | -$110K |
|
2079
Community Health Systems
CYH
$383M
| $581K | ﹤0.01% |
48,206
+33,465
| +227% | +$490K |
|
2080
PUT
Moody's
MCO
$84.2B
| $581K | ﹤0.01% |
6,200
-12,100
| -66% | -$1.17M |
|
2081
PUT
Bunge Global
BG
$22.8B
| $580K | ﹤0.01% |
9,800
+3,100
| +46% | +$190K |
|
2082
Cardinal Health
CAH
$53.7B
| $580K | ﹤0.01% |
+7,433
| New | +$593K |
|
|
XLNX
2083
DELISTED
Xilinx Inc
XLNX
| $580K | ﹤0.01% |
+12,576
| New | +$575K |
|
2084
Global Payments
GPN
$23B
| $576K | ﹤0.01% |
+8,076
| New | +$596K |
|
|
WRK
2085
PUT
DELISTED
WestRock Company
WRK
| $576K | ﹤0.01% |
14,800
-11,172
| -43% | -$419K |
|
|
LNW
2086
DELISTED
Light & Wonder
LNW
| $575K | ﹤0.01% |
62,615
-51,695
| -45% | -$488K |
|
|
VER
2087
CALL
DELISTED
VEREIT, Inc.
VER
| $575K | ﹤0.01% |
11,340
+7,200
| +174% | +$339K |
|
2088
CALL
Murphy Oil
MUR
$5.38B
| $573K | ﹤0.01% |
18,100
+14,900
| +466% | +$451K |
|
|
INXN
2089
CALL
DELISTED
Interxion Holding N.V.
INXN
| $572K | ﹤0.01% |
15,500
+8,000
| +107% | +$284K |
|
|
DNB
2090
PUT
DELISTED
Dun & Bradstreet
DNB
| $572K | ﹤0.01% |
4,700
+2,700
| +135% | +$316K |
|
|
SHLD
2091
CALL
DELISTED
Sears Holding Corporation
SHLD
| $572K | ﹤0.01% |
42,000
+31,500
| +300% | +$445K |
|
|
FLG
2092
Flagstar Bank National Association
FLG
$5.74B
| $570K | ﹤0.01% |
+12,679
| New | +$578K |
|
|
AMJ
2093
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $570K | ﹤0.01% |
17,900
-136,400
| -88% | -$4.06M |
|
2094
Boston Scientific
BSX
$67.6B
| $569K | ﹤0.01% |
+24,349
| New | +$527K |
|
2095
PUT
Fortune Brands Innovations
FBIN
$6.14B
| $569K | ﹤0.01% |
11,466
+5,265
| +85% | +$257K |
|
2096
CALL
AstraZeneca
AZN
$263B
| $568K | ﹤0.01% |
9,450
+4,350
| +85% | +$253K |
|
|
CAA
2097
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $568K | ﹤0.01% |
15,500
+2,389
| +18% | +$83.9K |
|
2098
ASML
ASML
$636B
| $567K | ﹤0.01% |
+5,714
| New | +$556K |
|
2099
PUT
Logitech
LOGI
$15.5B
| $567K | ﹤0.01% |
34,800
+30,200
| +657% | +$471K |
|
2100
Lumen
LUMN
$6.45B
| $565K | ﹤0.01% |
19,472
-75,131
| -79% | -$2.19M |
|
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.