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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 | |
|---|---|---|---|---|---|---|
201
PUT
Kinder Morgan
KMI
$73.2B
| $10.3M | 0.07% |
549,000
+129,100
| +31% | +$2.3M |
|
202
CALL
Visa
V
$672B
| $10.3M | 0.07% |
138,500
-242,600
| -64% | -$19M |
|
203
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $10.2M | 0.07% |
339,600
+193,000
| +132% | +$5.33M |
|
|
204
CALL
Williams Companies
WMB
$91.4B
| $10.2M | 0.07% |
473,600
-72,000
| -13% | -$1.45M |
|
205
PUT
JPMorgan Chase
JPM
$937B
| $10.1M | 0.07% |
162,500
-277,300
| -63% | -$17.3M |
|
206
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $10.1M | 0.07% |
122,100
+77,600
| +174% | +$6.08M |
|
207
PUT
Amgen
AMGN
$203B
| $10.1M | 0.07% |
66,100
+2,000
| +3% | +$311K |
|
208
CALL
Procter & Gamble
PG
$342B
| $9.99M | 0.07% |
118,000
-206,100
| -64% | -$16.9M |
|
209
CALL
Skyworks Solutions
SWKS
$9.13B
| $9.93M | 0.07% |
157,000
-168,200
| -52% | -$11.4M |
|
210
CALL
Oracle
ORCL
$341B
| $9.93M | 0.07% |
242,600
-72,500
| -23% | -$2.9M |
|
211
PUT
Blackrock
BLK
$163B
| $9.87M | 0.07% |
28,800
+8,000
| +38% | +$2.81M |
|
212
CALL
Caterpillar
CAT
$411B
| $9.83M | 0.07% |
129,600
-17,400
| -12% | -$1.3M |
|
213
CALL
Home Depot
HD
$330B
| $9.81M | 0.06% |
76,800
-88,200
| -53% | -$11.7M |
|
214
Walt Disney
DIS
$165B
| $9.79M | 0.06% |
+100,101
| New | +$10M |
|
215
PUT
Dollar General
DG
$25.9B
| $9.64M | 0.06% |
102,600
+21,700
| +27% | +$1.87M |
|
216
CALL
Intel
INTC
$482B
| $9.61M | 0.06% |
292,900
-649,500
| -69% | -$20.3M |
|
217
PUT
Cheniere Energy
CQP
$32.2B
| $9.6M | 0.06% |
320,100
-61,100
| -16% | -$1.78M |
|
218
Goldman Sachs
GS
$315B
| $9.56M | 0.06% |
64,345
+61,625
| +2,266% | +$9.62M |
|
219
PUT
Sysco
SYY
$39.6B
| $9.54M | 0.06% |
188,100
+96,500
| +105% | +$4.67M |
|
220
Apple
AAPL
$4.89T
| $9.51M | 0.06% |
+397,792
| New | +$9.89M |
|
221
CALL
TripAdvisor
TRIP
$1.6B
| $9.44M | 0.06% |
146,800
+110,900
| +309% | +$7.19M |
|
222
PUT
Biogen
BIIB
$29.8B
| $9.38M | 0.06% |
38,800
+20,000
| +106% | +$5.27M |
|
223
SPDR Gold Trust
GLD
$131B
| $9.34M | 0.06% |
73,854
+55,598
| +305% | +$6.69M |
|
224
PUT
DuPont de Nemours
DD
$18.7B
| $9.32M | 0.06% |
74,001
-94,100
| -56% | -$12.4M |
|
225
Starbucks
SBUX
$119B
| $9.29M | 0.06% |
162,565
+156,139
| +2,430% | +$8.88M |
|
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.