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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2901
PUT
DELISTED
iRobot
IRBT
| $215K | ﹤0.01% |
6,100
-7,400
| -55% | -$272K |
|
2902
PVH
PVH
$3.94B
| $215K | ﹤0.01% |
+2,284
| New | +$215K |
|
2903
PUT
Q2 Holdings
QTWO
$3.76B
| $215K | ﹤0.01% |
7,700
+6,900
| +863% | +$173K |
|
2904
TAL Education Group
TAL
$6.06B
| $215K | ﹤0.01% |
20,784
+14,514
| +231% | +$133K |
|
|
CS
2905
PUT
DELISTED
Credit Suisse Group
CS
| $215K | ﹤0.01% |
20,200
-62,400
| -76% | -$851K |
|
|
CBL
2906
DELISTED
CBL& Associates Properties, Inc.
CBL
| $215K | ﹤0.01% |
+23,143
| New | +$250K |
|
2907
CALL
Pacific Biosciences
PACB
$435M
| $214K | ﹤0.01% |
+30,600
| New | +$280K |
|
|
PRAH
2908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $214K | ﹤0.01% |
5,122
-78
| -2% | -$3.59K |
|
|
BREW
2909
DELISTED
Craft Brew Alliance, Inc.
BREW
| $214K | ﹤0.01% |
18,581
+18,204
| +4,829% | +$161K |
|
|
CCIH
2910
DELISTED
Chinacache International Holdings Ltd
CCIH
| $214K | ﹤0.01% |
33,054
+7,047
| +27% | +$55.7K |
|
2911
CALL
IDT Corp
IDT
$1.69B
| $213K | ﹤0.01% |
+17,730
| New | +$196K |
|
2912
PUT
M&T Bank
MTB
$36.5B
| $213K | ﹤0.01% |
1,800
-5,900
| -77% | -$685K |
|
|
RATE
2913
PUT
DELISTED
Bankrate Inc
RATE
| $213K | ﹤0.01% |
28,500
+10,400
| +57% | +$90.1K |
|
2914
Children's Place
PLCE
$53.8M
| $212K | ﹤0.01% |
+2,640
| New | +$199K |
|
2915
PUT
SiriusXM
SIRI
$10.7B
| $212K | ﹤0.01% |
+5,370
| New | +$211K |
|
|
EGN
2916
CALL
DELISTED
Energen
EGN
| $212K | ﹤0.01% |
4,400
+2,800
| +175% | +$122K |
|
2917
CALL
Atmos Energy
ATO
$30B
| $211K | ﹤0.01% |
2,600
| – | – |
|
2918
CALL
Radware
RDWR
$1.08B
| $211K | ﹤0.01% |
18,800
+9,300
| +98% | +$105K |
|
2919
CALL
iShares MSCI Turkey ETF
TUR
$200M
| $211K | ﹤0.01% |
5,300
+300
| +6% | +$12.4K |
|
2920
PUT
BGC Group
BGC
$5.73B
| $210K | ﹤0.01% |
37,320
+12,595
| +51% | +$73.1K |
|
2921
PUT
Fidelity National Financial
FNF
$14.7B
| $210K | ﹤0.01% |
8,066
+6,626
| +460% | +$156K |
|
2922
PUT
iShares MSCI Canada ETF
EWC
$6.12B
| $209K | ﹤0.01% |
8,500
+7,400
| +673% | +$181K |
|
|
SNV
2923
CALL
DELISTED
Synovus
SNV
| $209K | ﹤0.01% |
7,200
+5,300
| +279% | +$161K |
|
|
LGF
2924
PUT
DELISTED
Lions Gate Entertainment
LGF
| $209K | ﹤0.01% |
10,400
-26,800
| -72% | -$562K |
|
|
CSH
2925
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $209K | ﹤0.01% |
4,915
+4,343
| +759% | +$168K |
|
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.