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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 | |
|---|---|---|---|---|---|---|
|
CPN
3026
PUT
DELISTED
Calpine Corporation
CPN
| $181K | ﹤0.01% |
12,300
+11,000
| +846% | +$163K |
|
|
CPHD
3027
CALL
DELISTED
Cepheid Inc
CPHD
| $181K | ﹤0.01% |
5,900
-2,300
| -28% | -$69.5K |
|
|
AIRM
3028
CALL
DELISTED
Air Methods Corp
AIRM
| $181K | ﹤0.01% |
5,000
+1,700
| +52% | +$61.5K |
|
|
ETP
3029
DELISTED
Energy Transfer Partners L.p.
ETP
| $181K | ﹤0.01% |
+4,759
| New | +$170K |
|
3030
CALL
Arch Capital
ACGL
$36.5B
| $180K | ﹤0.01% |
7,500
+900
| +14% | +$21.3K |
|
3031
CALL
Honda
HMC
$39.8B
| $180K | ﹤0.01% |
7,100
+1,000
| +16% | +$26.9K |
|
3032
PUT
IMAX
IMAX
$2.67B
| $180K | ﹤0.01% |
6,100
-2,200
| -27% | -$69K |
|
3033
CALL
Silgan Holdings
SLGN
$4.51B
| $180K | ﹤0.01% |
7,000
+5,800
| +483% | +$149K |
|
|
ECOM
3034
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $180K | ﹤0.01% |
12,400
+4,900
| +65% | +$62.9K |
|
|
CZZ
3035
DELISTED
Cosan Limited
CZZ
| $180K | ﹤0.01% |
27,700
-8,500
| -23% | -$46.9K |
|
|
PMC
3036
DELISTED
PharMerica Corporation
PMC
| $180K | ﹤0.01% |
+7,300
| New | +$181K |
|
|
HW
3037
CALL
DELISTED
Headwaters Inc
HW
| $180K | ﹤0.01% |
10,000
| – | – |
|
|
SPLS
3038
PUT
DELISTED
Staples Inc
SPLS
| $180K | ﹤0.01% |
20,700
-342,000
| -94% | -$3.26M |
|
3039
PUT
Adtran
ADTN
$676M
| $179K | ﹤0.01% |
9,600
-16,500
| -63% | -$314K |
|
3040
PUT
Spectrum Brands
SPB
$2.03B
| $179K | ﹤0.01% |
1,500
+1,200
| +400% | +$138K |
|
|
PACW
3041
CALL
DELISTED
PacWest Bancorp
PACW
| $179K | ﹤0.01% |
4,500
+4,200
| +1,400% | +$165K |
|
3042
CALL
Edgewell Personal Care
EPC
$1.3B
| $178K | ﹤0.01% |
2,100
+300
| +17% | +$24.2K |
|
3043
Hooker Furnishings Corp
HOFT
$146M
| $178K | ﹤0.01% |
8,300
+7,192
| +649% | +$178K |
|
|
CORE
3044
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $178K | ﹤0.01% |
3,800
-147,200
| -97% | -$6.24M |
|
|
TSL
3045
CALL
DELISTED
Trina Solar Limited
TSL
| $178K | ﹤0.01% |
22,800
-21,400
| -48% | -$184K |
|
3046
CALL
Chemours
CC
$2.48B
| $177K | ﹤0.01% |
21,500
+10,300
| +92% | +$91.8K |
|
3047
CubeSmart
CUBE
$9.61B
| $177K | ﹤0.01% |
+5,718
| New | +$178K |
|
3048
CALL
CoreCivic
CXW
$2.95B
| $177K | ﹤0.01% |
5,000
+3,100
| +163% | +$102K |
|
3049
CALL
Iridium Communications
IRDM
$4.7B
| $177K | ﹤0.01% |
19,900
-1,200
| -6% | -$9.86K |
|
3050
PUT
Public Service Enterprise Group
PEG
$38.7B
| $177K | ﹤0.01% |
3,800
-21,500
| -85% | -$976K |
|
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.