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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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $538K | ﹤0.01% |
22,043
+7,137
| +48% | +$160K |
|
|
MB
2152
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $538K | ﹤0.01% |
+33,337
| New | +$466K |
|
2153
CALL
Green Dot
GDOT
$746M
| $537K | ﹤0.01% |
23,400
+4,800
| +26% | +$107K |
|
2154
PUT
LPL Financial
LPLA
$26.5B
| $537K | ﹤0.01% |
23,800
+19,200
| +417% | +$482K |
|
|
XYZ
2155
Block Inc
XYZ
$48.4B
| $537K | ﹤0.01% |
59,333
+14,750
| +33% | +$167K |
|
2156
CALL
Banco Bradesco
BBD
$38.5B
| $536K | ﹤0.01% |
132,384
+50,113
| +61% | +$184K |
|
2157
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $536K | ﹤0.01% |
17,600
+16,700
| +1,856% | +$529K |
|
2158
Scotiabank
BNS
$106B
| $534K | ﹤0.01% |
+10,903
| New | +$536K |
|
2159
CALL
Green Plains
GPRE
$1.15B
| $534K | ﹤0.01% |
27,000
+19,700
| +270% | +$346K |
|
2160
PUT
Pricesmart
PSMT
$5.81B
| $533K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$478K |
|
|
BEAV
2161
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $532K | ﹤0.01% |
11,500
+11,100
| +2,775% | +$530K |
|
2162
Grupo Cibest SA
CIB
$20.9B
| $531K | ﹤0.01% |
+15,218
| New | +$539K |
|
|
TA
2163
DELISTED
TravelCenters of America LLC
TA
| $531K | ﹤0.01% |
13,006
-3,040
| -19% | -$111K |
|
|
LFC
2164
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $531K | ﹤0.01% |
49,400
+24,800
| +101% | +$278K |
|
|
WLL
2165
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $531K | ﹤0.01% |
190
+25
| +15% | +$82.7K |
|
2166
CALL
Corpay
CPAY
$24.8B
| $530K | ﹤0.01% |
3,700
-1,100
| -23% | -$164K |
|
|
XL
2167
CALL
DELISTED
XL Group Ltd.
XL
| $530K | ﹤0.01% |
15,900
+900
| +6% | +$30.7K |
|
2168
PUT
Extra Space Storage
EXR
$31.3B
| $529K | ﹤0.01% |
5,700
-7,100
| -55% | -$641K |
|
2169
CALL
Meritage Homes
MTH
$4.89B
| $529K | ﹤0.01% |
28,200
+24,200
| +605% | +$439K |
|
|
ZEN
2170
PUT
DELISTED
ZENDESK INC
ZEN
| $529K | ﹤0.01% |
20,000
-300
| -1% | -$7.24K |
|
2171
Sempra
SRE
$59.7B
| $527K | ﹤0.01% |
9,252
+2,088
| +29% | +$111K |
|
|
INFN
2172
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $526K | ﹤0.01% |
46,600
+21,400
| +85% | +$280K |
|
2173
CALL
Methanex
MEOH
$4.19B
| $525K | ﹤0.01% |
18,000
+11,600
| +181% | +$370K |
|
2174
PUT
LKQ Corp
LKQ
$6.69B
| $524K | ﹤0.01% |
16,500
+7,200
| +77% | +$234K |
|
|
CRZO
2175
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $524K | ﹤0.01% |
14,600
+5,500
| +60% | +$197K |
|
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.