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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 | |
|---|---|---|---|---|---|---|
|
EBIX
2826
CALL
DELISTED
Ebix Inc
EBIX
| $235K | ﹤0.01% |
4,900
+500
| +11% | +$23K |
|
2827
Bloomin' Brands
BLMN
$736M
| $234K | ﹤0.01% |
13,120
+6,678
| +104% | +$124K |
|
2828
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $234K | ﹤0.01% |
3,047
+546
| +22% | +$42K |
|
|
SBNY
2829
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,876
-5,647
| -75% | -$754K |
|
2830
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $233K | ﹤0.01% |
6,100
+100
| +2% | +$3.95K |
|
2831
CALL
Landstar System
LSTR
$6.29B
| $233K | ﹤0.01% |
3,400
+2,900
| +580% | +$192K |
|
2832
PUT
News Corp Class A
NWSA
$15.3B
| $233K | ﹤0.01% |
20,500
+8,000
| +64% | +$96.4K |
|
2833
CALL
Applied Optoelectronics
AAOI
$7.07B
| $232K | ﹤0.01% |
20,800
+19,400
| +1,386% | +$219K |
|
|
ASRT
2834
DELISTED
Assertio
ASRT
| $232K | ﹤0.01% |
197
+160
| +432% | +$175K |
|
2835
CALL
MarineMax
HZO
$782M
| $232K | ﹤0.01% |
13,700
+11,300
| +471% | +$197K |
|
|
NAV
2836
PUT
DELISTED
Navistar International
NAV
| $232K | ﹤0.01% |
19,800
+13,800
| +230% | +$171K |
|
2837
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $231K | ﹤0.01% |
2,700
-2,600
| -49% | -$214K |
|
2838
Viavi Solutions
VIAV
$8.66B
| $231K | ﹤0.01% |
+34,813
| New | +$232K |
|
|
BUFF
2839
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $231K | ﹤0.01% |
9,900
-39,000
| -80% | -$969K |
|
|
DF
2840
PUT
DELISTED
Dean Foods Company
DF
| $230K | ﹤0.01% |
12,700
+3,900
| +44% | +$69.1K |
|
|
YDKG
2841
Yueda Digital Holding
YDKG
$5.25M
| $229K | ﹤0.01% |
33
+11
| +50% | +$103K |
|
2842
CALL
Dillards
DDS
$9.2B
| $229K | ﹤0.01% |
3,800
+2,900
| +322% | +$189K |
|
2843
eHealth
EHTH
$43.2M
| $229K | ﹤0.01% |
16,300
+5,300
| +48% | +$64.3K |
|
2844
Penske Automotive Group
PAG
$14.5B
| $229K | ﹤0.01% |
7,289
+1,294
| +22% | +$47.3K |
|
|
UNIT
2845
PUT
Uniti Group
UNIT
$2.53B
| $229K | ﹤0.01% |
7,900
-8,600
| -52% | -$213K |
|
|
AUY
2846
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $229K | ﹤0.01% |
43,500
+42,500
| +4,250% | +$191K |
|
|
MIC
2847
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $229K | ﹤0.01% |
3,100
-4,300
| -58% | -$303K |
|
2848
PUT
Allison Transmission
ALSN
$10B
| $228K | ﹤0.01% |
8,100
+2,200
| +37% | +$61.1K |
|
2849
National Grid
NGG
$81.3B
| $228K | ﹤0.01% |
+3,185
| New | +$220K |
|
2850
PUT
PACCAR
PCAR
$72.7B
| $228K | ﹤0.01% |
6,600
-4,200
| -39% | -$154K |
|
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.