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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 | |
|---|---|---|---|---|---|---|
|
MENT
2351
CALL
DELISTED
Mentor Graphics Corp
MENT
| $425K | ﹤0.01% |
20,000
-9,500
| -32% | -$198K |
|
2352
PUT
Archer Daniels Midland
ADM
$40.1B
| $424K | ﹤0.01% |
9,900
-13,500
| -58% | -$538K |
|
2353
CALL
Becton Dickinson
BDX
$45.8B
| $424K | ﹤0.01% |
2,563
-10,250
| -80% | -$1.64M |
|
2354
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $424K | ﹤0.01% |
13,782
+2,071
| +18% | +$63.5K |
|
|
SPWR
2355
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $424K | ﹤0.01% |
41,382
-54,056
| -57% | -$637K |
|
2356
PUT
Brookfield
BN
$104B
| $423K | ﹤0.01% |
35,875
-40,440
| -53% | -$484K |
|
|
TEP
2357
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $423K | ﹤0.01% |
+9,200
| New | +$398K |
|
|
SA
2358
Seabridge Gold
SA
$2.7B
| $422K | ﹤0.01% |
28,775
+27,528
| +2,208% | +$373K |
|
2359
PUT
SAP
SAP
$209B
| $422K | ﹤0.01% |
5,600
+4,000
| +250% | +$314K |
|
2360
PUT
WisdomTree
WT
$2.95B
| $421K | ﹤0.01% |
42,900
+32,800
| +325% | +$362K |
|
|
AMRI
2361
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $421K | ﹤0.01% |
31,300
+22,600
| +260% | +$330K |
|
2362
PUT
Super Micro Computer
SMCI
$18.4B
| $420K | ﹤0.01% |
169,000
+53,000
| +46% | +$145K |
|
2363
CALL
Sunoco
SUN
$14.4B
| $420K | ﹤0.01% |
14,000
+1,600
| +13% | +$52.4K |
|
2364
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $420K | ﹤0.01% |
9,000
-1,400
| -13% | -$62.7K |
|
|
TAHO
2365
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $420K | ﹤0.01% |
28,100
+26,800
| +2,062% | +$342K |
|
2366
Designer Brands
DBI
$325M
| $418K | ﹤0.01% |
+19,729
| New | +$454K |
|
|
IPG
2367
DELISTED
Interpublic Group of Companies
IPG
| $417K | ﹤0.01% |
+18,039
| New | +$424K |
|
|
TECD
2368
CALL
DELISTED
Tech Data Corp
TECD
| $417K | ﹤0.01% |
5,800
+5,200
| +867% | +$377K |
|
|
IMPV
2369
PUT
DELISTED
Imperva, Inc.
IMPV
| $417K | ﹤0.01% |
+9,700
| New | +$407K |
|
2370
PUT
Euronet Worldwide
EEFT
$3.13B
| $416K | ﹤0.01% |
6,000
-2,300
| -28% | -$175K |
|
2371
CALL
Keurig Dr Pepper
KDP
$42.2B
| $416K | ﹤0.01% |
4,300
-600
| -12% | -$55.1K |
|
2372
PUT
Realty Income
O
$61.4B
| $416K | ﹤0.01% |
6,192
-8,153
| -57% | -$495K |
|
|
TCP
2373
DELISTED
TC Pipelines LP
TCP
| $416K | ﹤0.01% |
7,269
-5,860
| -45% | -$318K |
|
2374
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $414K | ﹤0.01% |
26,900
+16,900
| +169% | +$245K |
|
2375
PUT
Ericsson
ERIC
$32.8B
| $413K | ﹤0.01% |
53,800
-11,800
| -18% | -$96.8K |
|
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.