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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 | |
|---|---|---|---|---|---|---|
2101
SM Energy
SM
$7.26B
| $565K | ﹤0.01% |
20,927
+12,365
| +144% | +$347K |
|
2102
PUT
Sensata Technologies
ST
$6.75B
| $565K | ﹤0.01% |
16,200
+14,600
| +913% | +$533K |
|
|
AMED
2103
PUT
DELISTED
Amedisys
AMED
| $564K | ﹤0.01% |
11,200
+5,700
| +104% | +$288K |
|
|
QLIK
2104
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $563K | ﹤0.01% |
19,000
-5,900
| -24% | -$176K |
|
2105
CALL
VeriSign
VRSN
$24.8B
| $562K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$552K |
|
|
SIX
2106
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $562K | ﹤0.01% |
9,700
+3,300
| +52% | +$192K |
|
|
CHUY
2107
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | ﹤0.01% |
16,200
+11,000
| +212% | +$357K |
|
2108
CALL
Cleveland-Cliffs
CLF
$6.99B
| $559K | ﹤0.01% |
98,900
+98,700
| +49,350% | +$406K |
|
|
CTRA
2109
PUT
DELISTED
Coterra Energy
CTRA
| $559K | ﹤0.01% |
21,700
-13,000
| -37% | -$312K |
|
2110
Evertec
EVTC
$1.88B
| $559K | ﹤0.01% |
+35,994
| New | +$520K |
|
2111
CALL
Verisk Analytics
VRSK
$27.1B
| $559K | ﹤0.01% |
6,900
-700
| -9% | -$54.9K |
|
2112
Bausch Health
BHC
$1.67B
| $556K | ﹤0.01% |
27,629
+8,028
| +41% | +$227K |
|
2113
OSI Systems
OSIS
$3.58B
| $556K | ﹤0.01% |
+9,567
| New | +$527K |
|
2114
CALL
Polaris
PII
$4.25B
| $555K | ﹤0.01% |
6,800
+2,900
| +74% | +$257K |
|
2115
CALL
Euronet Worldwide
EEFT
$3.01B
| $554K | ﹤0.01% |
8,000
+3,600
| +82% | +$274K |
|
2116
PUT
Lincoln National
LNC
$7.88B
| $554K | ﹤0.01% |
14,300
-12,700
| -47% | -$539K |
|
|
MRSH
2117
CALL
Marsh
MRSH
$87.5B
| $554K | ﹤0.01% |
8,100
-13,800
| -63% | -$886K |
|
2118
Arista Networks
ANET
$215B
| $553K | ﹤0.01% |
137,392
-146,976
| -52% | -$625K |
|
2119
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $553K | ﹤0.01% |
25,100
+14,100
| +128% | +$301K |
|
|
DNY
2120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | ﹤0.01% |
+32,707
| New | +$553K |
|
2121
Sunoco
SUN
$14B
| $551K | ﹤0.01% |
+18,413
| New | +$603K |
|
|
DF
2122
CALL
DELISTED
Dean Foods Company
DF
| $551K | ﹤0.01% |
30,500
+5,500
| +22% | +$97.5K |
|
2123
PUT
Warner Bros
WBD
$63.4B
| $550K | ﹤0.01% |
21,800
-31,200
| -59% | -$853K |
|
2124
Cullen/Frost Bankers
CFR
$10.3B
| $549K | ﹤0.01% |
8,608
-8,681
| -50% | -$535K |
|
2125
PUT
iShares US Transportation ETF
IYT
$2.32B
| $549K | ﹤0.01% |
16,400
-55,200
| -77% | -$1.92M |
|
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.