We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
3001
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188K | ﹤0.01% |
6,900
+5,700
| +475% | +$167K |
|
|
ISLE
3002
DELISTED
Isle of Capri Casinos Inc
ISLE
| $188K | ﹤0.01% |
+10,265
| New | +$161K |
|
3003
PUT
Pediatrix Medical
MD
$2.16B
| $187K | ﹤0.01% |
2,600
+1,500
| +136% | +$103K |
|
|
CHS
3004
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $187K | ﹤0.01% |
17,500
+16,000
| +1,067% | +$187K |
|
|
SONC
3005
PUT
DELISTED
Sonic Corp
SONC
| $187K | ﹤0.01% |
6,900
+200
| +3% | +$6.39K |
|
3006
Broadcom
AVGO
$1.78T
| $186K | ﹤0.01% |
+11,960
| New | +$182K |
|
3007
PUT
Compañía de Minas Buenaventura
BVN
$7.54B
| $186K | ﹤0.01% |
15,500
-1,500
| -9% | -$14.5K |
|
|
CAMP
3008
DELISTED
CalAmp Corp.
CAMP
| $186K | ﹤0.01% |
546
+516
| +1,720% | +$181K |
|
|
RATE
3009
CALL
DELISTED
Bankrate Inc
RATE
| $186K | ﹤0.01% |
24,900
+17,100
| +219% | +$148K |
|
3010
CALL
Boston Properties
BXP
$11.8B
| $185K | ﹤0.01% |
1,400
-3,300
| -70% | -$424K |
|
3011
Kadant
KAI
$3.55B
| $185K | ﹤0.01% |
+3,600
| New | +$174K |
|
3012
PUT
Marriott Vacations Worldwide
VAC
$3.49B
| $185K | ﹤0.01% |
2,700
+2,400
| +800% | +$150K |
|
|
NSR
3013
PUT
DELISTED
Neustar Inc
NSR
| $185K | ﹤0.01% |
7,900
-18,300
| -70% | -$435K |
|
3014
PUT
Sonoco
SON
$5.82B
| $184K | ﹤0.01% |
3,700
-9,000
| -71% | -$427K |
|
|
ORAN
3015
PUT
DELISTED
Orange
ORAN
| $184K | ﹤0.01% |
11,200
-3,500
| -24% | -$58.4K |
|
3016
PUT
CMS Energy
CMS
$23.1B
| $183K | ﹤0.01% |
4,000
+1,400
| +54% | +$58.8K |
|
3017
iShares Biotechnology ETF
IBB
$9.44B
| $183K | ﹤0.01% |
+2,136
| New | +$192K |
|
3018
CALL
AptarGroup
ATR
$8.63B
| $182K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$170K |
|
3019
Xylem
XYL
$28.6B
| $182K | ﹤0.01% |
+4,074
| New | +$177K |
|
|
TWOU
3020
PUT
DELISTED
2U Inc
TWOU
| $182K | ﹤0.01% |
207
+114
| +123% | +$93.1K |
|
|
AFSI
3021
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | ﹤0.01% |
7,400
+4,100
| +124% | +$104K |
|
3022
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $181K | ﹤0.01% |
5,850
+5,450
| +1,363% | +$173K |
|
3023
CALL
Groupon
GRPN
$1.07B
| $181K | ﹤0.01% |
2,785
+2,735
| +5,470% | +$202K |
|
|
BBBY
3024
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181K | ﹤0.01% |
4,200
-2,100
| -33% | -$95.2K |
|
|
UNT
3025
PUT
DELISTED
UNIT Corporation
UNT
| $181K | ﹤0.01% |
11,600
+9,200
| +383% | +$122K |
|
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.