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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Archer Daniels Midland
ADM
$40.1B
| $260K | ﹤0.01% |
6,100
-29,100
| -83% | -$1.16M |
|
2752
PUT
Movado Group
MOV
$846M
| $260K | ﹤0.01% |
12,000
+300
| +3% | +$7.35K |
|
2753
PUT
Opko Health
OPK
$1.25B
| $260K | ﹤0.01% |
27,800
-900
| -3% | -$9.14K |
|
2754
CALL
Cimpress
CMPR
$2.43B
| $259K | ﹤0.01% |
2,800
+1,200
| +75% | +$113K |
|
2755
CALL
Entergy
ETR
$52.4B
| $259K | ﹤0.01% |
6,400
-6,000
| -48% | -$230K |
|
2756
CALL
Thor Industries
THO
$4.13B
| $259K | ﹤0.01% |
4,000
-1,400
| -26% | -$89.5K |
|
|
BRSL
2757
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $258K | ﹤0.01% |
+13,800
| New | +$250K |
|
2758
Magnite
MGNI
$2.82B
| $258K | ﹤0.01% |
18,933
+14,448
| +322% | +$233K |
|
|
2759
CALL
Movado Group
MOV
$846M
| $258K | ﹤0.01% |
11,900
+2,400
| +25% | +$58.8K |
|
|
BSFT
2760
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $258K | ﹤0.01% |
6,300
-500
| -7% | -$20.6K |
|
|
CLNY
2761
DELISTED
Colony Capital, Inc.
CLNY
| $257K | ﹤0.01% |
+16,747
| New | +$291K |
|
2762
Cable One
CABO
$249M
| $256K | ﹤0.01% |
500
| – | – |
|
2763
PUT
Flex
FLEX
$41.5B
| $256K | ﹤0.01% |
28,663
+9,820
| +52% | +$91.5K |
|
2764
CALL
Martin Midstream Partners
MMLP
$93.1M
| $256K | ﹤0.01% |
11,100
+10,900
| +5,450% | +$239K |
|
2765
PUT
Raymond James Financial
RJF
$34B
| $256K | ﹤0.01% |
7,800
-23,700
| -75% | -$810K |
|
|
CNR
2766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $256K | ﹤0.01% |
16,000
+2,900
| +22% | +$44.6K |
|
|
AYR
2767
PUT
DELISTED
Aircastle Ltd
AYR
| $256K | ﹤0.01% |
13,100
-14,000
| -52% | -$297K |
|
2768
CALL
AutoNation
AN
$7.37B
| $254K | ﹤0.01% |
5,400
+1,100
| +26% | +$52.8K |
|
2769
CALL
Open Text
OTEX
$6.02B
| $254K | ﹤0.01% |
8,600
-8,000
| -48% | -$227K |
|
|
CPL
2770
DELISTED
CPFL Energia S.A.
CPL
| $254K | ﹤0.01% |
+19,735
| New | +$216K |
|
2771
Freeport-McMoran
FCX
$88.6B
| $253K | ﹤0.01% |
22,709
-48,130
| -68% | -$533K |
|
|
GES
2772
PUT
DELISTED
Guess Inc
GES
| $253K | ﹤0.01% |
16,700
+1,500
| +10% | +$24.8K |
|
2773
PUT
Golar LNG
GLNG
$4.95B
| $253K | ﹤0.01% |
16,200
+4,500
| +38% | +$80.1K |
|
|
NRF
2774
DELISTED
NorthStar Realty Finance Corp.
NRF
| $253K | ﹤0.01% |
+22,116
| New | +$284K |
|
|
QLIK
2775
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $253K | ﹤0.01% |
8,500
+1,400
| +20% | +$41.7K |
|
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.