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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 | |
|---|---|---|---|---|---|---|
2726
Brady Corp
BRC
$4.6B
| $269K | ﹤0.01% |
8,800
+1,900
| +28% | +$55K |
|
2727
CALL
Jabil
JBL
$31.7B
| $269K | ﹤0.01% |
14,600
-1,700
| -10% | -$30.9K |
|
|
PDCO
2728
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $269K | ﹤0.01% |
5,600
+1,800
| +47% | +$83K |
|
|
BNK
2729
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $269K | ﹤0.01% |
11,520
-5,980
| -34% | -$142K |
|
|
FNSR
2730
PUT
DELISTED
Finisar Corp
FNSR
| $269K | ﹤0.01% |
15,300
+6,200
| +68% | +$106K |
|
2731
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $268K | ﹤0.01% |
+3
| New | +$603K |
|
2732
iShares US Financials ETF
IYF
$4.74B
| $268K | ﹤0.01% |
+6,240
| New | +$270K |
|
2733
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $268K | ﹤0.01% |
3,000
-10,800
| -78% | -$908K |
|
|
ENLK
2734
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $268K | ﹤0.01% |
+16,100
| New | +$235K |
|
|
AFAM
2735
PUT
DELISTED
Almost Family Inc
AFAM
| $268K | ﹤0.01% |
6,300
+5,100
| +425% | +$210K |
|
2736
PUT
Gentherm
THRM
$1.29B
| $267K | ﹤0.01% |
+7,800
| New | +$296K |
|
2737
CALL
HP
HPQ
$25.9B
| $266K | ﹤0.01% |
21,100
-39,100
| -65% | -$487K |
|
2738
PUT
Host Hotels & Resorts
HST
$17.4B
| $266K | ﹤0.01% |
16,400
+1,500
| +10% | +$23.6K |
|
2739
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $266K | ﹤0.01% |
9,400
+8,000
| +571% | +$219K |
|
|
BNFT
2740
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $266K | ﹤0.01% |
7,000
-200
| -3% | -$7.29K |
|
2741
CALL
Red Robin
RRGB
$139M
| $265K | ﹤0.01% |
5,600
-3,400
| -38% | -$196K |
|
2742
Valmont Industries
VMI
$9.33B
| $265K | ﹤0.01% |
+1,958
| New | +$259K |
|
2743
Helen of Troy
HELE
$672M
| $264K | ﹤0.01% |
2,567
+1,274
| +99% | +$129K |
|
|
AUY
2744
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $264K | ﹤0.01% |
50,800
+50,200
| +8,367% | +$225K |
|
2745
CALL
First Majestic Silver
AG
$7.75B
| $263K | ﹤0.01% |
+19,300
| New | +$201K |
|
2746
CALL
Vail Resorts
MTN
$5.6B
| $263K | ﹤0.01% |
1,900
-2,800
| -60% | -$370K |
|
|
2747
PUT
Vail Resorts
MTN
$5.6B
| $263K | ﹤0.01% |
1,900
-11,400
| -86% | -$1.5M |
|
2748
CALL
Trimble
TRMB
$13.6B
| $263K | ﹤0.01% |
10,800
-55,800
| -84% | -$1.4M |
|
2749
CALL
The Greenbrier Companies
GBX
$1.6B
| $262K | ﹤0.01% |
9,000
-5,200
| -37% | -$150K |
|
2750
PUT
Aecom
ACM
$9.57B
| $260K | ﹤0.01% |
8,200
+3,000
| +58% | +$94.9K |
|
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.