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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Lands' End
LE
$389M
| $313K | ﹤0.01% |
19,000
+8,800
| +86% | +$178K |
|
2602
PUT
Lennox International
LII
$18.9B
| $313K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$289K |
|
2603
CALL
World Kinect Corp
WKC
$2.06B
| $313K | ﹤0.01% |
6,600
+100
| +2% | +$4.66K |
|
2604
Bank of Hawaii
BOH
$3.17B
| $312K | ﹤0.01% |
+4,529
| New | +$312K |
|
2605
PUT
Cameco
CCJ
$37.9B
| $312K | ﹤0.01% |
28,500
-18,100
| -39% | -$215K |
|
2606
PUT
CDW
CDW
$18.4B
| $312K | ﹤0.01% |
+7,800
| New | +$324K |
|
2607
CALL
Crane NXT
CXT
$3.14B
| $312K | ﹤0.01% |
15,835
-10,364
| -40% | -$202K |
|
2608
CALL
Leidos
LDOS
$14.9B
| $312K | ﹤0.01% |
6,500
+5,200
| +400% | +$257K |
|
2609
CALL
Pediatrix Medical
MD
$2.21B
| $312K | ﹤0.01% |
4,300
+3,000
| +231% | +$206K |
|
2610
CALL
Middleby
MIDD
$6.11B
| $312K | ﹤0.01% |
2,700
-3,700
| -58% | -$425K |
|
2611
American Eagle Outfitters
AEO
$3.04B
| $311K | ﹤0.01% |
19,551
+16,162
| +477% | +$247K |
|
2612
PUT
ATI
ATI
$25.5B
| $311K | ﹤0.01% |
24,400
+2,300
| +10% | +$32.9K |
|
2613
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $311K | ﹤0.01% |
3,500
-4,800
| -58% | -$403K |
|
|
GIMO
2614
PUT
DELISTED
Gigamon Inc.
GIMO
| $311K | ﹤0.01% |
8,300
+7,300
| +730% | +$233K |
|
2615
PUT
Bank of Montreal
BMO
$127B
| $310K | ﹤0.01% |
4,900
-13,500
| -73% | -$856K |
|
2616
PUT
MasTec
MTZ
$24.7B
| $310K | ﹤0.01% |
13,900
+3,500
| +34% | +$77.6K |
|
2617
ScottsMiracle-Gro
SMG
$4.25B
| $310K | ﹤0.01% |
4,439
-12,169
| -73% | -$846K |
|
|
MDCO
2618
DELISTED
Medicines Co
MDCO
| $310K | ﹤0.01% |
+9,231
| New | +$325K |
|
|
MDSO
2619
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $310K | ﹤0.01% |
+6,600
| New | +$288K |
|
2620
Genesis Energy
GEL
$1.81B
| $309K | ﹤0.01% |
+8,061
| New | +$282K |
|
2621
PUT
Graco
GGG
$13.3B
| $309K | ﹤0.01% |
11,700
+10,800
| +1,200% | +$290K |
|
2622
PUT
HCI Group
HCI
$2.29B
| $309K | ﹤0.01% |
+11,300
| New | +$348K |
|
|
AKRX
2623
PUT
DELISTED
Akorn Inc
AKRX
| $309K | ﹤0.01% |
10,800
+6,600
| +157% | +$183K |
|
2624
PUT
La-Z-Boy
LZB
$1.65B
| $308K | ﹤0.01% |
11,100
+2,500
| +29% | +$65.5K |
|
|
EDR
2625
DELISTED
Education Realty Trust Inc
EDR
| $308K | ﹤0.01% |
+6,673
| New | +$280K |
|
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.