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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 | |
|---|---|---|---|---|---|---|
2801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $246K | ﹤0.01% |
4,646
-3,754
| -45% | -$198K |
|
2802
POSCO
PKX
$15.5B
| $246K | ﹤0.01% |
+5,532
| New | +$260K |
|
2803
PUT
Nasdaq
NDAQ
$53.6B
| $245K | ﹤0.01% |
11,400
-5,700
| -33% | -$122K |
|
|
TCF
2804
DELISTED
TCF Financial Corporation
TCF
| $245K | ﹤0.01% |
+19,348
| New | +$256K |
|
2805
Banco Santander
SAN
$200B
| $244K | ﹤0.01% |
+65,075
| New | +$283K |
|
2806
Sally Beauty Holdings
SBH
$1.48B
| $244K | ﹤0.01% |
+8,300
| New | +$248K |
|
|
CSRA
2807
CALL
DELISTED
CSRA Inc.
CSRA
| $244K | ﹤0.01% |
10,400
+4,600
| +79% | +$116K |
|
2808
Baxter International
BAX
$12.6B
| $243K | ﹤0.01% |
+5,381
| New | +$236K |
|
|
LOGM
2809
PUT
DELISTED
LogMein, Inc.
LOGM
| $242K | ﹤0.01% |
3,800
+3,000
| +375% | +$173K |
|
|
CBPX
2810
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $242K | ﹤0.01% |
10,900
+10,300
| +1,717% | +$215K |
|
|
ENLK
2811
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $241K | ﹤0.01% |
14,500
+10,800
| +292% | +$158K |
|
2812
Brink's
BCO
$4.87B
| $240K | ﹤0.01% |
8,420
+7,900
| +1,519% | +$243K |
|
2813
CALL
Lands' End
LE
$389M
| $240K | ﹤0.01% |
14,600
+7,900
| +118% | +$160K |
|
2814
Fidelity National Financial
FNF
$14.6B
| $239K | ﹤0.01% |
9,181
+2,627
| +40% | +$61.9K |
|
2815
PUT
Crown Holdings
CCK
$13.2B
| $238K | ﹤0.01% |
4,700
+2,900
| +161% | +$152K |
|
2816
WSFS Financial
WSFS
$4.2B
| $238K | ﹤0.01% |
+7,379
| New | +$251K |
|
2817
CALL
ProShares Short S&P500
SH
$914M
| $237K | ﹤0.01% |
1,488
+738
| +98% | +$119K |
|
2818
CALL
Winnebago Industries
WGO
$908M
| $237K | ﹤0.01% |
10,300
+5,100
| +98% | +$110K |
|
|
FLIR
2819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $237K | ﹤0.01% |
7,662
-11,521
| -60% | -$360K |
|
|
EFII
2820
CALL
DELISTED
Electronics for Imaging
EFII
| $237K | ﹤0.01% |
+5,500
| New | +$232K |
|
2821
Credit Acceptance
CACC
$5.84B
| $236K | ﹤0.01% |
1,274
-2,487
| -66% | -$456K |
|
2822
CALL
Republic Services
RSG
$66.6B
| $236K | ﹤0.01% |
4,600
+1,000
| +28% | +$48K |
|
2823
PUT
Starwood Property Trust
STWD
$6.18B
| $236K | ﹤0.01% |
11,400
-5,700
| -33% | -$114K |
|
|
FIG
2824
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $236K | ﹤0.01% |
53,500
+27,600
| +107% | +$134K |
|
|
MRO
2825
DELISTED
Marathon Oil Corporation
MRO
| $235K | ﹤0.01% |
15,669
+10,087
| +181% | +$133K |
|
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.