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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$15.1B
AUM Growth
+$3.76B
(+33%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
931
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 | |
|---|---|---|---|---|---|---|
|
CSS
4126
DELISTED
CSS Industries, Inc.
CSS
| $40K | ﹤0.01% |
1,500
-600
| -29% | -$16.4K |
|
|
EMES
4127
PUT
DELISTED
Emerge Energy Services LP
EMES
| $40K | ﹤0.01% |
3,500
-2,900
| -45% | -$18.1K |
|
|
HSNI
4128
DELISTED
HSN, Inc.
HSNI
| $40K | ﹤0.01% |
+817
| New | +$41.8K |
|
|
OME
4129
PUT
DELISTED
Omega Protein
OME
| $40K | ﹤0.01% |
2,000
-1,400
| -41% | -$26.1K |
|
|
BLUE
4130
CALL
DELISTED
bluebird bio
BLUE
| $39K | ﹤0.01% |
69
-163
| -70% | -$92.3K |
|
4131
CALL
Cameco
CCJ
$42.4B
| $39K | ﹤0.01% |
3,500
-5,100
| -59% | -$60.5K |
|
4132
PUT
First Horizon
FHN
$12.1B
| $39K | ﹤0.01% |
2,800
-11,000
| -80% | -$152K |
|
4133
Information Services Group
III
$251M
| $39K | ﹤0.01% |
10,500
+4,500
| +75% | +$17.8K |
|
4134
PUT
Liberty Global Class A
LBTYA
$3.6B
| $39K | ﹤0.01% |
1,300
-190
| -13% | -$6.17K |
|
4135
PUT
NRG Energy
NRG
$24.8B
| $39K | ﹤0.01% |
2,600
-25,300
| -91% | -$375K |
|
4136
Northrim BanCorp
NRIM
$587M
| $39K | ﹤0.01% |
6,000
+5,200
| +650% | +$33.4K |
|
4137
Park Aerospace
PKE
$819M
| $39K | ﹤0.01% |
+2,700
| New | +$42.7K |
|
4138
PUT
Rayonier
RYN
$6.55B
| $39K | ﹤0.01% |
+1,653
| New | +$37.9K |
|
4139
Sterling Infrastructure
STRL
$16.7B
| $39K | ﹤0.01% |
7,900
-1,100
| -12% | -$5.44K |
|
4140
PUT
Unisys
UIS
$217M
| $39K | ﹤0.01% |
5,500
+4,100
| +293% | +$31.4K |
|
|
GBL
4141
DELISTED
GAMCO Investors, Inc.
GBL
| $39K | ﹤0.01% |
1,200
-1,100
| -48% | -$40.2K |
|
|
PRGX
4142
DELISTED
PRGX Global, Inc.
PRGX
| $39K | ﹤0.01% |
7,500
-2,300
| -23% | -$11.3K |
|
|
ONDK
4143
DELISTED
On Deck Capital, Inc.
ONDK
| $39K | ﹤0.01% |
+7,574
| New | +$45.3K |
|
|
ASNA
4144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $39K | ﹤0.01% |
281
-3,729
| -93% | -$604K |
|
4145
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $38K | ﹤0.01% |
800
-13,400
| -94% | -$622K |
|
4146
PUT
Alto Ingredients
ALTO
$340M
| $38K | ﹤0.01% |
6,800
+5,500
| +423% | +$27.3K |
|
4147
Chemours
CC
$2.37B
| $38K | ﹤0.01% |
4,616
-16,476
| -78% | -$147K |
|
|
CRESY
4148
Cresud
CRESY
$773M
| $38K | ﹤0.01% |
+3,032
| New | +$31.4K |
|
4149
Caesars Entertainment
CZR
$6.14B
| $38K | ﹤0.01% |
2,500
-3,300
| -57% | -$45.1K |
|
4150
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $38K | ﹤0.01% |
1,374
-15,801
| -92% | -$436K |
|
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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 931 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.