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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 | |
|---|---|---|---|---|---|---|
|
PLCM
2951
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
+17,889
| New | +$209K |
|
|
DHC
2952
Diversified Healthcare Trust
DHC
$2.21B
| $200K | ﹤0.01% |
+9,623
| New | +$179K |
|
2953
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$132M
| $200K | ﹤0.01% |
3,900
+1,825
| +88% | +$88.8K |
|
2954
PUT
Everest Group
EG
$15.8B
| $200K | ﹤0.01% |
1,100
-1,300
| -54% | -$239K |
|
2955
CALL
NETGEAR
NTGR
$619M
| $200K | ﹤0.01% |
+4,200
| New | +$180K |
|
2956
Shake Shack
SHAK
$2.52B
| $200K | ﹤0.01% |
5,500
-10,151
| -65% | -$369K |
|
2957
TransDigm Group
TDG
$71.4B
| $200K | ﹤0.01% |
+759
| New | +$185K |
|
|
ELNK
2958
DELISTED
EarthLink Holdings Corp.
ELNK
| $200K | ﹤0.01% |
31,286
+30,800
| +6,337% | +$189K |
|
2959
Popular Inc
BPOP
$11.1B
| $199K | ﹤0.01% |
+6,776
| New | +$200K |
|
|
JNS
2960
PUT
DELISTED
Janus Capital Group Inc
JNS
| $199K | ﹤0.01% |
14,200
+4,900
| +53% | +$71.7K |
|
2961
PUT
DigitalBridge
DBRG
$2.93B
| $198K | ﹤0.01% |
4,850
+3,300
| +213% | +$157K |
|
2962
Coty
COTY
$2.39B
| $197K | ﹤0.01% |
7,585
+6,914
| +1,030% | +$189K |
|
2963
Cooper-Standard Automotive
CPS
$529M
| $197K | ﹤0.01% |
2,500
+700
| +39% | +$56.5K |
|
2964
PUT
CoreCivic
CXW
$2.99B
| $197K | ﹤0.01% |
5,600
-400
| -7% | -$13.1K |
|
2965
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $197K | ﹤0.01% |
1,600
-2,000
| -56% | -$240K |
|
2966
CALL
O-I Glass
OI
$1.16B
| $197K | ﹤0.01% |
11,000
-1,700
| -13% | -$31.2K |
|
2967
Western Union
WU
$2.59B
| $197K | ﹤0.01% |
+10,281
| New | +$200K |
|
|
BEL
2968
CALL
DELISTED
Belmond Ltd.
BEL
| $197K | ﹤0.01% |
19,900
| – | – |
|
2969
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $196K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$194K |
|
2970
ProShares Ultra QQQ
QLD
$11.8B
| $196K | ﹤0.01% |
44,080
+33,600
| +321% | +$151K |
|
2971
Turkcell
TKC
$4.71B
| $196K | ﹤0.01% |
+21,400
| New | +$204K |
|
|
EXPR
2972
CALL
DELISTED
Express, Inc.
EXPR
| $196K | ﹤0.01% |
680
+445
| +189% | +$149K |
|
|
PFPT
2973
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $196K | ﹤0.01% |
3,100
-1,600
| -34% | -$91.5K |
|
|
ESV
2974
CALL
DELISTED
Ensco Rowan plc
ESV
| $196K | ﹤0.01% |
5,000
-825
| -14% | -$34.3K |
|
2975
CALL
Edison International
EIX
$30.6B
| $195K | ﹤0.01% |
2,500
-1,300
| -34% | -$93.3K |
|
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.