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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 | |
|---|---|---|---|---|---|---|
|
CHS
2451
DELISTED
Chicos FAS, Inc.
CHS
| $383K | ﹤0.01% |
+35,798
| New | +$419K |
|
|
TEN
2452
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $383K | ﹤0.01% |
8,200
+1,300
| +19% | +$66.6K |
|
|
PAY
2453
CALL
DELISTED
Verifone Systems Inc
PAY
| $383K | ﹤0.01% |
20,500
+6,500
| +46% | +$164K |
|
|
STMP
2454
PUT
DELISTED
Stamps.com, Inc.
STMP
| $383K | ﹤0.01% |
4,400
+3,800
| +633% | +$339K |
|
2455
CALL
Best Buy
BBY
$18.9B
| $381K | ﹤0.01% |
12,500
-121,600
| -91% | -$3.82M |
|
2456
PUT
Eagle Materials
EXP
$6.86B
| $378K | ﹤0.01% |
4,900
-800
| -14% | -$60.4K |
|
|
JNPR
2457
CALL
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
16,900
+200
| +1% | +$4.66K |
|
|
TPH
2458
DELISTED
Tri Pointe Homes
TPH
| $378K | ﹤0.01% |
+31,952
| New | +$374K |
|
|
TUP
2459
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $378K | ﹤0.01% |
6,700
-1,600
| -19% | -$91.3K |
|
|
BBBY
2460
PUT
Bed Bath & Beyond
BBBY
$503M
| $377K | ﹤0.01% |
31,145
+30,746
| +7,706% | +$366K |
|
2461
CALL
DNOW Inc
DNOW
$2.53B
| $377K | ﹤0.01% |
20,800
+19,900
| +2,211% | +$349K |
|
|
PDCE
2462
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $377K | ﹤0.01% |
6,500
-3,500
| -35% | -$208K |
|
2463
PUT
Dillards
DDS
$9.2B
| $376K | ﹤0.01% |
6,200
+3,900
| +170% | +$255K |
|
2464
CALL
Louisiana-Pacific
LPX
$5.35B
| $376K | ﹤0.01% |
21,700
-21,200
| -49% | -$373K |
|
2465
CALL
Service Corp International
SCI
$11.7B
| $376K | ﹤0.01% |
+13,900
| New | +$367K |
|
|
TRCO
2466
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $376K | ﹤0.01% |
9,600
+8,300
| +638% | +$322K |
|
2467
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $374K | ﹤0.01% |
25
+16
| +178% | +$249K |
|
2468
CALL
KLA
KLAC
$249B
| $373K | ﹤0.01% |
51,000
+1,000
| +2% | +$7.17K |
|
2469
Molina Healthcare
MOH
$10.5B
| $373K | ﹤0.01% |
7,470
+491
| +7% | +$26.2K |
|
|
HEES
2470
CALL
DELISTED
H&E Equipment Services
HEES
| $372K | ﹤0.01% |
19,500
+13,200
| +210% | +$248K |
|
2471
Imperial Oil
IMO
$60.8B
| $372K | ﹤0.01% |
11,791
-5,019
| -30% | -$159K |
|
2472
AMN Healthcare
AMN
$1.35B
| $371K | ﹤0.01% |
+9,286
| New | +$344K |
|
2473
Columbia Sportswear
COLM
$3.3B
| $371K | ﹤0.01% |
6,453
-1,460
| -18% | -$83.8K |
|
2474
CALL
TriNet
TNET
$3.14B
| $371K | ﹤0.01% |
17,900
+6,300
| +54% | +$115K |
|
2475
PUT
Credicorp
BAP
$30.9B
| $370K | ﹤0.01% |
2,400
+1,100
| +85% | +$157K |
|
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.