We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
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
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
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
NGG icon
2676
PUT
National Grid
NGG
$81.3B
$290K ﹤0.01%
4,042
-13,372
-77% -$925K
MOMO
2677
PUT
Hello Group
MOMO
$869M
$289K ﹤0.01%
28,600
-26,700
-48% -$360K
AMN icon
2678
PUT
AMN Healthcare
AMN
$1.35B
$288K ﹤0.01%
7,200
-2,200
-23% -$81.4K
BATRK icon
2679
Atlanta Braves Holdings Series B
BATRK
$3.27B
$288K ﹤0.01%
+19,633
New +$293K
UNG icon
2680
United States Natural Gas Fund
UNG
$444M
$288K ﹤0.01%
2,081
-418
-17% -$47.8K
OIL
2681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$288K ﹤0.01%
46,022
-45,308
-50% -$273K
LKQ icon
2682
LKQ Corp
LKQ
$6.77B
$287K ﹤0.01%
+9,059
New +$294K
PBF icon
2683
PBF Energy
PBF
$7.22B
$287K ﹤0.01%
12,068
+619
+5% +$17.8K
SLG icon
2684
CALL
SL Green Realty
SLG
$3.77B
$287K ﹤0.01%
2,789
+1,343
+93% +$132K
DANG
2685
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$287K ﹤0.01%
47,400
-51,500
-52% -$335K
AXS icon
2686
AXIS Capital
AXS
$8.79B
$286K ﹤0.01%
5,206
-6,136
-54% -$333K
EMN icon
2687
Eastman Chemical
EMN
$7.79B
$286K ﹤0.01%
+4,215
New +$310K
HII icon
2688
CALL
Huntington Ingalls Industries
HII
$11.8B
$286K ﹤0.01%
1,700
-7,900
-82% -$1.2M
IPG
2689
PUT
DELISTED
Interpublic Group of Companies
IPG
$286K ﹤0.01%
12,400
-7,800
-39% -$183K
FEZ icon
2690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$284K ﹤0.01%
+9,108
New +$301K
GNTX icon
2691
PUT
Gentex
GNTX
$5.12B
$284K ﹤0.01%
18,400
-23,000
-56% -$365K
MIK
2692
CALL
DELISTED
Michaels Stores, Inc
MIK
$284K ﹤0.01%
10,000
-200
-2% -$5.65K
DWRE
2693
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$284K ﹤0.01%
3,800
-3,300
-46% -$178K
VER
2694
DELISTED
VEREIT, Inc.
VER
$283K ﹤0.01%
+5,577
New +$263K
PCG icon
2695
CALL
PG&E
PCG
$39.2B
$282K ﹤0.01%
4,400
-21,800
-83% -$1.31M
REGN icon
2696
Regeneron Pharmaceuticals
REGN
$72.9B
$282K ﹤0.01%
807
-771
-49% -$297K
FNFG
2697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$282K ﹤0.01%
28,999
+20,459
+240% +$211K
BXMT icon
2698
Blackstone Mortgage Trust
BXMT
$2.81B
$281K ﹤0.01%
10,169
+10,155
+72,536% +$280K
CACI icon
2699
PUT
CACI
CACI
$11.3B
$280K ﹤0.01%
3,100
+2,600
+520% +$258K
PPLI
2700
People Inc
PPLI
$3.13B
$280K ﹤0.01%
+27,832
New +$258K
106 107
108
109 110

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.