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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 | |
|---|---|---|---|---|---|---|
|
SEE
2701
DELISTED
Sealed Air
SEE
| $280K | ﹤0.01% |
+6,100
| New | +$292K |
|
2702
CALL
Blackbaud
BLKB
$1.65B
| $278K | ﹤0.01% |
4,100
+1,500
| +58% | +$94.8K |
|
2703
Markel Group
MKL
$25.5B
| $278K | ﹤0.01% |
292
-541
| -65% | -$504K |
|
2704
iShares US Real Estate ETF
IYR
$4.76B
| $277K | ﹤0.01% |
+3,367
| New | +$264K |
|
2705
PUT
Plexus
PLXS
$6.69B
| $277K | ﹤0.01% |
6,400
+5,800
| +967% | +$244K |
|
2706
Corpay
CPAY
$25.1B
| $276K | ﹤0.01% |
+1,925
| New | +$286K |
|
|
NUAN
2707
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $276K | ﹤0.01% |
20,444
-65,142
| -76% | -$968K |
|
|
ISIL
2708
CALL
DELISTED
Intersil Corp
ISIL
| $276K | ﹤0.01% |
20,500
-900
| -4% | -$11.7K |
|
2709
Clorox
CLX
$12.1B
| $275K | ﹤0.01% |
1,988
-10,821
| -84% | -$1.4M |
|
2710
Herc Holdings
HRI
$4.95B
| $275K | ﹤0.01% |
8,281
-207
| -2% | -$5.94K |
|
|
VNET
2711
PUT
VNET Group
VNET
$1.92B
| $275K | ﹤0.01% |
27,000
-14,200
| -34% | -$227K |
|
2712
CALL
American Financial Group
AFG
$12B
| $274K | ﹤0.01% |
+3,700
| New | +$262K |
|
2713
PUT
EnerSys
ENS
$6.69B
| $274K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$254K |
|
2714
CALL
Popular Inc
BPOP
$11.1B
| $273K | ﹤0.01% |
9,300
+1,200
| +15% | +$35.3K |
|
2715
First American
FAF
$8.08B
| $273K | ﹤0.01% |
+6,781
| New | +$253K |
|
2716
CALL
FormFactor
FORM
$6.88B
| $273K | ﹤0.01% |
30,300
+28,300
| +1,415% | +$213K |
|
|
SIX
2717
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | ﹤0.01% |
4,700
-1,800
| -28% | -$105K |
|
|
HZNP
2718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $273K | ﹤0.01% |
16,591
+11,354
| +217% | +$184K |
|
|
VWR
2719
DELISTED
VWR Corporation
VWR
| $273K | ﹤0.01% |
+9,452
| New | +$265K |
|
2720
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $272K | ﹤0.01% |
6,800
-400
| -6% | -$19.1K |
|
2721
PUT
Meritage Homes
MTH
$4.89B
| $271K | ﹤0.01% |
14,400
+600
| +4% | +$10.9K |
|
2722
CALL
Navient
NAVI
$822M
| $271K | ﹤0.01% |
22,700
-1,600
| -7% | -$20.4K |
|
2723
PUT
Boyd Gaming
BYD
$6.78B
| $270K | ﹤0.01% |
14,700
-15,200
| -51% | -$295K |
|
|
HI
2724
PUT
DELISTED
Hillenbrand
HI
| $270K | ﹤0.01% |
9,000
+5,900
| +190% | +$179K |
|
2725
PUT
Teekay
TK
$981M
| $270K | ﹤0.01% |
37,700
+14,800
| +65% | +$139K |
|
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.