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 | |
|---|---|---|---|---|---|---|
3126
CALL
Advanced Micro Devices
AMD
$700B
| $158K | ﹤0.01% |
30,500
+24,300
| +392% | +$94.4K |
|
3127
CNO Financial Group
CNO
$4.94B
| $158K | ﹤0.01% |
9,036
-5,186
| -36% | -$97.4K |
|
3128
CALL
SiriusXM
SIRI
$11B
| $158K | ﹤0.01% |
4,000
+1,140
| +40% | +$44.8K |
|
|
ZEUS
3129
DELISTED
Olympic Steel
ZEUS
| $158K | ﹤0.01% |
5,800
+2,400
| +71% | +$53.7K |
|
|
CYOU
3130
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $158K | ﹤0.01% |
7,900
+5,700
| +259% | +$109K |
|
|
BKS
3131
PUT
DELISTED
Barnes & Noble
BKS
| $158K | ﹤0.01% |
13,900
-23,000
| -62% | -$266K |
|
|
ARII
3132
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $158K | ﹤0.01% |
4,000
-6,200
| -61% | -$249K |
|
|
BGC
3133
DELISTED
General Cable Corporation
BGC
| $158K | ﹤0.01% |
+12,421
| New | +$172K |
|
|
MFRM
3134
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $158K | ﹤0.01% |
4,719
-10,967
| -70% | -$402K |
|
|
BOBE
3135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $158K | ﹤0.01% |
4,168
-1,486
| -26% | -$66.6K |
|
3136
Federated Hermes
FHI
$4.56B
| $157K | ﹤0.01% |
5,447
-3,683
| -40% | -$113K |
|
3137
MDU Resources
MDU
$4.18B
| $157K | ﹤0.01% |
+17,165
| New | +$140K |
|
3138
Super Micro Computer
SMCI
$16.6B
| $157K | ﹤0.01% |
63,220
-16,000
| -20% | -$43.9K |
|
|
ZNH
3139
DELISTED
China Southern Airlines Company Limited
ZNH
| $157K | ﹤0.01% |
5,497
+1,223
| +29% | +$37.6K |
|
|
MSCC
3140
DELISTED
Microsemi Corp
MSCC
| $157K | ﹤0.01% |
+4,812
| New | +$165K |
|
3141
PUT
Assured Guaranty
AGO
$3.73B
| $156K | ﹤0.01% |
6,100
-12,600
| -67% | -$324K |
|
3142
CALL
Cenovus Energy
CVE
$54.2B
| $156K | ﹤0.01% |
11,300
+6,700
| +146% | +$97K |
|
3143
Quad
QUAD
$479M
| $156K | ﹤0.01% |
6,700
+1,300
| +24% | +$22K |
|
|
CPE
3144
CALL
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
1,390
+200
| +17% | +$21.4K |
|
|
VIAB
3145
DELISTED
Viacom Inc. Class B
VIAB
| $156K | ﹤0.01% |
3,761
-59,523
| -94% | -$2.46M |
|
|
GRFS
3146
Grifois
GRFS
$5.55B
| $155K | ﹤0.01% |
9,300
+2,200
| +31% | +$34.6K |
|
|
KG
3147
CALL
Kestrel Group
KG
$66.1M
| $155K | ﹤0.01% |
635
+580
| +1,055% | +$147K |
|
3148
CALL
Omnicom Group
OMC
$23.5B
| $155K | ﹤0.01% |
1,900
-4,000
| -68% | -$332K |
|
3149
CALL
Spectrum Brands
SPB
$2.03B
| $155K | ﹤0.01% |
1,300
| – | – |
|
|
BBG
3150
CALL
DELISTED
Bill Barrett Corp
BBG
| $155K | ﹤0.01% |
24,300
+24,100
| +12,050% | +$176K |
|
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.