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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 | |
|---|---|---|---|---|---|---|
2976
EPR Properties
EPR
$4.88B
| $195K | ﹤0.01% |
+2,412
| New | +$170K |
|
|
PBCT
2977
CALL
DELISTED
People's United Financial Inc
PBCT
| $195K | ﹤0.01% |
13,300
-1,000
| -7% | -$15.5K |
|
|
STRZA
2978
CALL
DELISTED
Starz - Series A
STRZA
| $195K | ﹤0.01% |
6,500
-1,000
| -13% | -$26.6K |
|
|
CRZO
2979
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $194K | ﹤0.01% |
5,400
-3,300
| -38% | -$118K |
|
|
ARII
2980
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $194K | ﹤0.01% |
4,900
+100
| +2% | +$4.01K |
|
|
ORIG
2981
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $194K | ﹤0.01% |
+9
| New | +$171K |
|
|
ABB
2982
PUT
DELISTED
ABB Ltd
ABB
| $193K | ﹤0.01% |
9,700
-340,800
| -97% | -$6.96M |
|
|
IPG
2983
CALL
DELISTED
Interpublic Group of Companies
IPG
| $192K | ﹤0.01% |
8,300
+2,900
| +54% | +$68.1K |
|
2984
PUT
Kulicke & Soffa
KLIC
$4.33B
| $192K | ﹤0.01% |
15,800
+13,000
| +464% | +$151K |
|
2985
MaxLinear
MXL
$5.16B
| $192K | ﹤0.01% |
+10,698
| New | +$199K |
|
|
BRS
2986
CALL
DELISTED
Bristow Group, Inc.
BRS
| $192K | ﹤0.01% |
16,800
+10,400
| +163% | +$175K |
|
|
CSRA
2987
PUT
DELISTED
CSRA Inc.
CSRA
| $192K | ﹤0.01% |
8,200
+5,200
| +173% | +$131K |
|
2988
Middleby
MIDD
$5.97B
| $191K | ﹤0.01% |
+1,660
| New | +$191K |
|
2989
WesBanco
WSBC
$4.03B
| $191K | ﹤0.01% |
+6,161
| New | +$194K |
|
2990
CALL
Graco
GGG
$13.2B
| $190K | ﹤0.01% |
7,200
+900
| +14% | +$24.2K |
|
2991
Medifast
MED
$107M
| $190K | ﹤0.01% |
+5,700
| New | +$184K |
|
2992
CALL
Plexus
PLXS
$6.22B
| $190K | ﹤0.01% |
4,400
-300
| -6% | -$12.6K |
|
2993
CALL
Axos Financial
AX
$5.59B
| $189K | ﹤0.01% |
10,600
-400
| -4% | -$7.51K |
|
2994
Consolidated Edison
ED
$41.4B
| $189K | ﹤0.01% |
+2,347
| New | +$176K |
|
2995
MarketAxess Holdings
MKTX
$4.43B
| $189K | ﹤0.01% |
1,300
+1,202
| +1,227% | +$160K |
|
2996
PUT
RingCentral
RNG
$4.85B
| $189K | ﹤0.01% |
9,600
+500
| +5% | +$9.46K |
|
2997
CALL
Veeco
VECO
$2.66B
| $189K | ﹤0.01% |
+11,400
| New | +$203K |
|
|
ZVO
2998
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $189K | ﹤0.01% |
26,100
+20,500
| +366% | +$176K |
|
2999
Burlington
BURL
$23.4B
| $188K | ﹤0.01% |
+2,816
| New | +$165K |
|
|
SC
3000
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $188K | ﹤0.01% |
18,200
+17,200
| +1,720% | +$200K |
|
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.