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 | |
|---|---|---|---|---|---|---|
3076
Insperity
NSP
$2.03B
| $171K | ﹤0.01% |
4,436
-6,166
| -58% | -$199K |
|
3077
CALL
Carter's
CRI
$1.43B
| $170K | ﹤0.01% |
1,600
+1,300
| +433% | +$134K |
|
3078
PUT
LCI Industries
LCII
$2.59B
| $170K | ﹤0.01% |
+2,000
| New | +$144K |
|
|
YELL
3079
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $170K | ﹤0.01% |
19,200
+15,200
| +380% | +$136K |
|
3080
BorgWarner
BWA
$12.8B
| $169K | ﹤0.01% |
6,492
+2,722
| +72% | +$82.3K |
|
3081
Nabors Industries
NBR
$1.17B
| $169K | ﹤0.01% |
+336
| New | +$159K |
|
3082
PUT
O-I Glass
OI
$1.18B
| $169K | ﹤0.01% |
9,400
+5,800
| +161% | +$106K |
|
|
SLCA
3083
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $169K | ﹤0.01% |
+4,905
| New | +$136K |
|
|
DFRG
3084
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $169K | ﹤0.01% |
+11,800
| New | +$184K |
|
|
RICE
3085
PUT
DELISTED
Rice Energy Inc.
RICE
| $169K | ﹤0.01% |
7,700
| – | – |
|
3086
PUT
Iron Mountain
IRM
$35.9B
| $168K | ﹤0.01% |
4,200
-27,900
| -87% | -$1.02M |
|
3087
PUT
ProShares UltraShort S&P500
SDS
$435M
| $168K | ﹤0.01% |
93
-50
| -35% | -$92.4K |
|
3088
PUT
EPAM Systems
EPAM
$5.58B
| $167K | ﹤0.01% |
2,600
-2,800
| -52% | -$204K |
|
3089
Johnson Outdoors
JOUT
$496M
| $167K | ﹤0.01% |
6,500
+3,600
| +124% | +$86.5K |
|
3090
CALL
Progress Software
PRGS
$1.75B
| $167K | ﹤0.01% |
6,100
-5,300
| -46% | -$136K |
|
|
NRF
3091
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $167K | ﹤0.01% |
14,600
+6,200
| +74% | +$79.6K |
|
3092
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $166K | ﹤0.01% |
8,500
-17,700
| -68% | -$345K |
|
3093
TE Connectivity
TEL
$60B
| $166K | ﹤0.01% |
+2,906
| New | +$175K |
|
|
VIIX
3094
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $166K | ﹤0.01% |
+356
| New | +$187K |
|
3095
PUT
Alkermes
ALKS
$8.11B
| $165K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$149K |
|
3096
Church & Dwight Co
CHD
$23.7B
| $165K | ﹤0.01% |
3,210
+2,448
| +321% | +$118K |
|
3097
ProShares UltraShort Euro
EUO
$35.2M
| $165K | ﹤0.01% |
6,801
+4,143
| +156% | +$97.5K |
|
3098
FTI Consulting
FCN
$5.14B
| $165K | ﹤0.01% |
4,068
+2,200
| +118% | +$87K |
|
|
CVA
3099
PUT
DELISTED
Covanta Holding Corporation
CVA
| $165K | ﹤0.01% |
10,000
-4,600
| -32% | -$76K |
|
|
PRMW
3100
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
14,000
+6,700
| +92% | +$74.4K |
|
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.