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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 | |
|---|---|---|---|---|---|---|
2851
Qorvo
QRVO
$8.09B
| $228K | ﹤0.01% |
4,121
-5,576
| -58% | -$279K |
|
|
BITA
2852
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $228K | ﹤0.01% |
8,500
+1,500
| +21% | +$36.5K |
|
2853
PUT
Entergy
ETR
$52.4B
| $227K | ﹤0.01% |
5,600
-19,800
| -78% | -$760K |
|
2854
RingCentral
RNG
$4.77B
| $227K | ﹤0.01% |
11,492
+7,238
| +170% | +$137K |
|
2855
FirstEnergy
FE
$28.7B
| $226K | ﹤0.01% |
6,478
-10,962
| -63% | -$371K |
|
|
HDS
2856
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $226K | ﹤0.01% |
6,500
-7,400
| -53% | -$252K |
|
|
MXWL
2857
DELISTED
Maxwell Technologies Inc
MXWL
| $226K | ﹤0.01% |
42,749
+9,972
| +30% | +$57.4K |
|
|
RSTI
2858
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $226K | ﹤0.01% |
7,065
-103
| -1% | -$3.29K |
|
2859
CALL
Apollo Global Management
APO
$71.9B
| $225K | ﹤0.01% |
14,800
-64,100
| -81% | -$1.05M |
|
2860
iShares US Energy ETF
IYE
$1.69B
| $225K | ﹤0.01% |
5,868
-2,892
| -33% | -$107K |
|
|
FINL
2861
CALL
DELISTED
Finish Line
FINL
| $225K | ﹤0.01% |
11,200
+3,700
| +49% | +$69.9K |
|
2862
PUT
LG Display
LPL
$2.93B
| $224K | ﹤0.01% |
19,300
+14,000
| +264% | +$151K |
|
2863
PUT
U-Haul Holding Co
UHAL
$14.3B
| $224K | ﹤0.01% |
6,000
+4,000
| +200% | +$145K |
|
|
FGP
2864
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $224K | ﹤0.01% |
12,100
-2,500
| -17% | -$46.2K |
|
2865
EnerSys
ENS
$6.69B
| $223K | ﹤0.01% |
3,753
+3,183
| +558% | +$188K |
|
2866
Meritage Homes
MTH
$4.89B
| $223K | ﹤0.01% |
11,892
+9,682
| +438% | +$176K |
|
2867
CALL
Gentherm
THRM
$1.29B
| $223K | ﹤0.01% |
6,500
-600
| -8% | -$22.8K |
|
|
TECD
2868
PUT
DELISTED
Tech Data Corp
TECD
| $223K | ﹤0.01% |
3,100
-200
| -6% | -$14.5K |
|
2869
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $222K | ﹤0.01% |
2,900
-11,400
| -80% | -$877K |
|
|
VRNT
2870
CALL
DELISTED
Verint Systems
VRNT
| $222K | ﹤0.01% |
13,152
+10,404
| +379% | +$180K |
|
|
ZVO
2871
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $222K | ﹤0.01% |
31,000
+19,900
| +179% | +$170K |
|
|
BLUE
2872
PUT
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
394
+162
| +70% | +$91.7K |
|
2873
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $221K | ﹤0.01% |
3,100
-300
| -9% | -$21K |
|
2874
CALL
WEX
WEX
$6.23B
| $221K | ﹤0.01% |
+2,500
| New | +$223K |
|
|
INFO
2875
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | ﹤0.01% |
+6,775
| New | +$230K |
|
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.