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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Flotek Industries
FTK
$856M
| $307K | ﹤0.01% |
3,883
+683
| +21% | +$43.7K |
|
|
GRUB
2627
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
4,950
-5,550
| -53% | -$292K |
|
2628
PUT
Sprouts Farmers Market
SFM
$7.31B
| $306K | ﹤0.01% |
13,300
-100
| -0.7% | -$2.56K |
|
|
MBT
2629
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $306K | ﹤0.01% |
37,000
-36,800
| -50% | -$325K |
|
2630
CALL
Hyatt Hotels
H
$17.8B
| $305K | ﹤0.01% |
6,200
-1,900
| -23% | -$90.7K |
|
2631
PUT
Oshkosh
OSK
$9.51B
| $305K | ﹤0.01% |
6,400
-400
| -6% | -$17.7K |
|
2632
PUT
Scholastic
SCHL
$766M
| $305K | ﹤0.01% |
7,700
-16,500
| -68% | -$621K |
|
2633
PUT
Trane Technologies
TT
$104B
| $305K | ﹤0.01% |
4,800
-13,600
| -74% | -$875K |
|
|
JOY
2634
DELISTED
Joy Global Inc
JOY
| $305K | ﹤0.01% |
14,425
-25,049
| -63% | -$473K |
|
|
HEES
2635
PUT
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
15,900
+1,400
| +10% | +$26.3K |
|
|
MOMO
2636
Hello Group
MOMO
$869M
| $304K | ﹤0.01% |
30,048
-17,414
| -37% | -$235K |
|
|
EGN
2637
PUT
DELISTED
Energen
EGN
| $304K | ﹤0.01% |
6,300
+4,000
| +174% | +$174K |
|
2638
PUT
Huntington Ingalls Industries
HII
$11.8B
| $303K | ﹤0.01% |
1,800
-2,300
| -56% | -$349K |
|
2639
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $302K | ﹤0.01% |
6,550
+3,450
| +111% | +$160K |
|
2640
FMC
FMC
$1.37B
| $302K | ﹤0.01% |
7,529
-15,475
| -67% | -$607K |
|
2641
CALL
Hilltop Holdings
HTH
$2.28B
| $302K | ﹤0.01% |
14,400
+12,200
| +555% | +$243K |
|
2642
CALL
IMAX
IMAX
$2.59B
| $302K | ﹤0.01% |
10,200
-31,600
| -76% | -$992K |
|
|
TRCO
2643
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $302K | ﹤0.01% |
7,700
-3,700
| -32% | -$143K |
|
2644
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $301K | ﹤0.01% |
12,700
-16,000
| -56% | -$380K |
|
2645
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $301K | ﹤0.01% |
8,500
+3,700
| +77% | +$126K |
|
2646
CALL
Gentex
GNTX
$5.12B
| $300K | ﹤0.01% |
19,400
-9,000
| -32% | -$143K |
|
2647
PUT
Blackbaud
BLKB
$1.65B
| $299K | ﹤0.01% |
4,400
-5,100
| -54% | -$322K |
|
2648
PUT
Immersion
IMMR
$254M
| $298K | ﹤0.01% |
40,800
+35,900
| +733% | +$253K |
|
2649
PUT
Leidos
LDOS
$14.9B
| $298K | ﹤0.01% |
6,200
-3,800
| -38% | -$188K |
|
2650
PUT
Apollo Global Management
APO
$71.9B
| $297K | ﹤0.01% |
19,600
-14,800
| -43% | -$243K |
|
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.