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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Eldorado Gold
EGO
$8.4B
| $327K | ﹤0.01% |
+14,540
| New | +$301K |
|
2577
CALL
Tronox
TROX
$981M
| $326K | ﹤0.01% |
74,200
-4,200
| -5% | -$23.8K |
|
|
UNIT
2578
CALL
Uniti Group
UNIT
$2.53B
| $326K | ﹤0.01% |
11,300
-3,700
| -25% | -$91.7K |
|
2579
CALL
Brookfield
BN
$104B
| $325K | ﹤0.01% |
27,467
+3,263
| +13% | +$39K |
|
|
QEP
2580
DELISTED
QEP RESOURCES, INC.
QEP
| $325K | ﹤0.01% |
18,411
-1,267
| -6% | -$21.9K |
|
2581
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $324K | ﹤0.01% |
3,800
-700
| -16% | -$57.7K |
|
2582
CALL
ProShares UltraShort Euro
EUO
$35.5M
| $324K | ﹤0.01% |
13,300
+300
| +2% | +$7.06K |
|
2583
Unum
UNM
$14B
| $324K | ﹤0.01% |
10,201
-76
| -0.7% | -$2.57K |
|
|
ZNGA
2584
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $324K | ﹤0.01% |
130,600
-145,000
| -53% | -$362K |
|
|
INXN
2585
PUT
DELISTED
Interxion Holding N.V.
INXN
| $324K | ﹤0.01% |
8,800
-10,600
| -55% | -$376K |
|
|
TFCFA
2586
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $324K | ﹤0.01% |
12,000
-4,300
| -26% | -$125K |
|
2587
Western Midstream Partners
WES
$19.4B
| $323K | ﹤0.01% |
+8,442
| New | +$333K |
|
|
WP
2588
CALL
DELISTED
Worldpay, Inc.
WP
| $323K | ﹤0.01% |
5,700
-4,100
| -42% | -$222K |
|
|
IHS
2589
DELISTED
IHS INC CL-A COM STK
IHS
| $323K | ﹤0.01% |
+2,793
| New | +$335K |
|
2590
CALL
Factset
FDS
$10.1B
| $322K | ﹤0.01% |
2,000
+1,100
| +122% | +$170K |
|
|
TEN
2591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | ﹤0.01% |
+6,903
| New | +$354K |
|
|
IDTI
2592
DELISTED
Integrated Device Technology I
IDTI
| $321K | ﹤0.01% |
15,931
-30,681
| -66% | -$649K |
|
2593
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $320K | ﹤0.01% |
14,536
-2,000
| -12% | -$42.8K |
|
|
DCH
2594
Dauch Corp
DCH
$1.33B
| $319K | ﹤0.01% |
22,005
-30,200
| -58% | -$471K |
|
2595
PUT
Eversource Energy
ES
$28.4B
| $318K | ﹤0.01% |
5,300
-5,800
| -52% | -$328K |
|
|
LM
2596
PUT
DELISTED
Legg Mason, Inc.
LM
| $316K | ﹤0.01% |
10,700
+7,600
| +245% | +$246K |
|
2597
CALL
Dycom Industries
DY
$12.1B
| $315K | ﹤0.01% |
3,500
-10,200
| -74% | -$770K |
|
2598
Golar LNG
GLNG
$4.95B
| $315K | ﹤0.01% |
20,306
-29,468
| -59% | -$525K |
|
2599
Mohawk Industries
MHK
$7.14B
| $315K | ﹤0.01% |
+1,659
| New | +$323K |
|
|
DGI
2600
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $314K | ﹤0.01% |
14,700
+6,800
| +86% | +$137K |
|
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.