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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Diodes
DIOD
$3.5B
| $164K | ﹤0.01% |
8,700
+8,300
| +2,075% | +$157K |
|
3102
CALL
NewMarket
NEU
$7.24B
| $164K | ﹤0.01% |
400
-600
| -60% | -$242K |
|
3103
PUT
Viasat
VSAT
$9.67B
| $164K | ﹤0.01% |
2,300
-2,000
| -47% | -$146K |
|
3104
PUT
American Financial Group
AFG
$11.9B
| $163K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$142K |
|
3105
Assurant
AIZ
$13.9B
| $163K | ﹤0.01% |
1,885
-397
| -17% | -$33.3K |
|
3106
CALL
Flex
FLEX
$37.7B
| $163K | ﹤0.01% |
18,313
+12,076
| +194% | +$112K |
|
|
IRBT
3107
DELISTED
iRobot
IRBT
| $163K | ﹤0.01% |
+4,645
| New | +$170K |
|
3108
MGIC Investment
MTG
$6.47B
| $163K | ﹤0.01% |
+27,463
| New | +$187K |
|
|
PE
3109
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $163K | ﹤0.01% |
6,000
+3,200
| +114% | +$79.4K |
|
3110
PUT
Advanced Energy
AEIS
$10.1B
| $162K | ﹤0.01% |
4,300
+2,000
| +87% | +$71.5K |
|
3111
Arcos Dorados Holdings
ARCO
$1.74B
| $162K | ﹤0.01% |
34,843
+19,194
| +123% | +$81.5K |
|
|
FDML
3112
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $162K | ﹤0.01% |
19,503
+2,172
| +13% | +$19K |
|
3113
PUT
Brookdale Senior Living
BKD
$3.55B
| $161K | ﹤0.01% |
10,400
-5,300
| -34% | -$92.5K |
|
3114
PUT
Cemex
CX
$16.9B
| $161K | ﹤0.01% |
27,040
-35,909
| -57% | -$230K |
|
3115
CALL
The GEO Group
GEO
$4B
| $161K | ﹤0.01% |
7,050
+5,700
| +422% | +$126K |
|
3116
PUT
Gogo Inc
GOGO
$525M
| $161K | ﹤0.01% |
19,200
+15,600
| +433% | +$155K |
|
3117
VEON
VEON
$3.5B
| $161K | ﹤0.01% |
1,663
+669
| +67% | +$62.8K |
|
|
SIR
3118
DELISTED
SELECT INCOME REIT
SIR
| $161K | ﹤0.01% |
14,112
+13,816
| +4,668% | +$147K |
|
|
ALJ
3119
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $161K | ﹤0.01% |
24,800
+24,300
| +4,860% | +$210K |
|
3120
General Dynamics
GD
$103B
| $160K | ﹤0.01% |
+1,152
| New | +$161K |
|
|
QUOT
3121
DELISTED
Quotient Technology Inc
QUOT
| $160K | ﹤0.01% |
+11,928
| New | +$137K |
|
|
ECOM
3122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $160K | ﹤0.01% |
+11,042
| New | +$142K |
|
3123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $159K | ﹤0.01% |
+850
| New | +$155K |
|
|
ZOES
3124
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $159K | ﹤0.01% |
4,400
-47,700
| -92% | -$1.79M |
|
|
UFS
3125
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $159K | ﹤0.01% |
4,500
+1,700
| +61% | +$65.4K |
|
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.