We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBC
2551
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $338K | ﹤0.01% |
3,700
-1,800
| -33% | -$191K |
|
|
AMRI
2552
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $338K | ﹤0.01% |
25,200
+24,500
| +3,500% | +$357K |
|
|
WFM
2553
DELISTED
Whole Foods Market Inc
WFM
| $338K | ﹤0.01% |
+10,564
| New | +$328K |
|
|
P
2554
CALL
Everpure Inc
P
$24.3B
| $337K | ﹤0.01% |
30,900
+10,000
| +48% | +$130K |
|
2555
Ribbon Communications
RBBN
$361M
| $337K | ﹤0.01% |
38,755
+25,300
| +188% | +$211K |
|
|
DANG
2556
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $337K | ﹤0.01% |
55,700
-60,900
| -52% | -$396K |
|
2557
PUT
Etsy
ETSY
$8.21B
| $336K | ﹤0.01% |
35,000
-4,000
| -10% | -$35.7K |
|
2558
PUT
Omega Healthcare
OHI
$15.4B
| $336K | ﹤0.01% |
9,900
-21,700
| -69% | -$724K |
|
|
TECD
2559
DELISTED
Tech Data Corp
TECD
| $336K | ﹤0.01% |
+4,678
| New | +$339K |
|
2560
HDFC Bank
HDB
$121B
| $335K | ﹤0.01% |
20,220
-904
| -4% | -$14.4K |
|
2561
CALL
Q2 Holdings
QTWO
$3.71B
| $335K | ﹤0.01% |
12,000
+9,900
| +471% | +$248K |
|
2562
PUT
Ryanair
RYAAY
$31.1B
| $334K | ﹤0.01% |
12,000
-3,000
| -20% | -$97.3K |
|
|
AGU
2563
CALL
DELISTED
Agrium
AGU
| $334K | ﹤0.01% |
3,700
-15,100
| -80% | -$1.34M |
|
2564
PUT
Ametek
AME
$55.3B
| $333K | ﹤0.01% |
7,200
-5,000
| -41% | -$241K |
|
2565
Caesarstone
CSTE
$71.6M
| $333K | ﹤0.01% |
+9,576
| New | +$354K |
|
2566
LPL Financial
LPLA
$27.4B
| $333K | ﹤0.01% |
+14,763
| New | +$371K |
|
2567
CALL
Nabors Industries
NBR
$1.12B
| $333K | ﹤0.01% |
666
+522
| +363% | +$247K |
|
2568
PUT
NETGEAR
NTGR
$663M
| $333K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$296K |
|
2569
DigitalBridge
DBRG
$2.93B
| $331K | ﹤0.01% |
8,110
-14,243
| -64% | -$678K |
|
|
TGNA
2570
PUT
DELISTED
TEGNA Inc
TGNA
| $331K | ﹤0.01% |
22,344
+2,969
| +15% | +$43.4K |
|
|
CAVM
2571
CALL
DELISTED
Cavium, Inc.
CAVM
| $331K | ﹤0.01% |
8,600
-6,900
| -45% | -$341K |
|
2572
iShares MSCI Mexico ETF
EWW
$1.92B
| $330K | ﹤0.01% |
6,556
+4,501
| +219% | +$229K |
|
|
NYRT
2573
DELISTED
New York REIT, Inc.
NYRT
| $329K | ﹤0.01% |
3,559
-831
| -19% | -$80.3K |
|
2574
PUT
Hyatt Hotels
H
$17.8B
| $328K | ﹤0.01% |
6,700
+2,200
| +49% | +$105K |
|
|
BV
2575
PUT
DELISTED
Bazaarvoice, Inc.
BV
| $328K | ﹤0.01% |
82,100
+81,100
| +8,110% | +$284K |
|
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.