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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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI EAFE ETF
EFA
$76.8B
| $297K | ﹤0.01% |
+5,317
| New | +$306K |
|
2652
Etsy
ETSY
$8.21B
| $297K | ﹤0.01% |
30,933
-2,390
| -7% | -$21.3K |
|
|
LL
2653
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $297K | ﹤0.01% |
19,200
+13,300
| +225% | +$184K |
|
|
MNDT
2654
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $297K | ﹤0.01% |
18,100
-27,800
| -61% | -$449K |
|
2655
CALL
Grand Canyon Education
LOPE
$3.99B
| $296K | ﹤0.01% |
7,400
+1,800
| +32% | +$75.9K |
|
2656
CALL
Advanced Energy
AEIS
$10.9B
| $295K | ﹤0.01% |
7,800
+5,300
| +212% | +$190K |
|
2657
Hawaiian Electric Industries
HE
$2.28B
| $295K | ﹤0.01% |
+9,001
| New | +$297K |
|
2658
PUT
iShares Gold Trust
IAU
$62.5B
| $294K | ﹤0.01% |
+11,500
| New | +$279K |
|
2659
CALL
Mercado Libre
MELI
$94.4B
| $294K | ﹤0.01% |
2,100
-5,400
| -72% | -$701K |
|
2660
PUT
Robert Half
RHI
$4.04B
| $294K | ﹤0.01% |
7,700
+4,400
| +133% | +$180K |
|
2661
PUT
Revvity
RVTY
$12.4B
| $294K | ﹤0.01% |
5,600
-2,900
| -34% | -$152K |
|
|
X
2662
DELISTED
US Steel
X
| $294K | ﹤0.01% |
+17,461
| New | +$293K |
|
|
FIG
2663
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $294K | ﹤0.01% |
66,600
+50,000
| +301% | +$243K |
|
|
DGI
2664
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $294K | ﹤0.01% |
13,800
+1,200
| +10% | +$24.2K |
|
2665
CALL
Autohome
ATHM
$2.65B
| $292K | ﹤0.01% |
14,500
+8,600
| +146% | +$230K |
|
2666
PUT
Cogent Communications
CCOI
$649M
| $292K | ﹤0.01% |
7,300
-9,200
| -56% | -$361K |
|
2667
CALL
Cincinnati Financial
CINF
$28.3B
| $292K | ﹤0.01% |
3,900
+700
| +22% | +$47.5K |
|
|
GTLS
2668
CALL
DELISTED
Chart Industries
GTLS
| $292K | ﹤0.01% |
12,100
+7,200
| +147% | +$178K |
|
2669
EQT Corp
EQT
$32.3B
| $291K | ﹤0.01% |
+6,898
| New | +$268K |
|
2670
The Greenbrier Companies
GBX
$1.6B
| $291K | ﹤0.01% |
9,997
+2,795
| +39% | +$80.4K |
|
2671
CALL
TransDigm Group
TDG
$73.2B
| $291K | ﹤0.01% |
1,100
-5,000
| -82% | -$1.22M |
|
2672
CALL
Thomson Reuters
TRI
$45.1B
| $291K | ﹤0.01% |
6,204
-862
| -12% | -$41.1K |
|
|
DWRE
2673
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $291K | ﹤0.01% |
3,900
+2,300
| +144% | +$124K |
|
2674
Cousins Properties
CUZ
$5.22B
| $290K | ﹤0.01% |
9,884
+4,856
| +97% | +$144K |
|
2675
PUT
DNOW Inc
DNOW
$2.53B
| $290K | ﹤0.01% |
16,000
+5,700
| +55% | +$100K |
|
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.