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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 | |
|---|---|---|---|---|---|---|
|
CA
3151
PUT
DELISTED
CA, Inc.
CA
| $155K | ﹤0.01% |
4,700
-4,100
| -47% | -$128K |
|
3152
PUT
National Fuel Gas
NFG
$7.69B
| $154K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$135K |
|
3153
Tower Semiconductor
TSEM
$21.2B
| $154K | ﹤0.01% |
+12,416
| New | +$150K |
|
|
S
3154
CALL
DELISTED
Sprint Corporation
S
| $154K | ﹤0.01% |
34,100
+16,300
| +92% | +$60.4K |
|
|
OME
3155
CALL
DELISTED
Omega Protein
OME
| $154K | ﹤0.01% |
7,700
+6,300
| +450% | +$118K |
|
|
INVN
3156
CALL
DELISTED
Invensense Inc
INVN
| $154K | ﹤0.01% |
25,100
+23,900
| +1,992% | +$165K |
|
|
RRMS
3157
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $154K | ﹤0.01% |
+5,829
| New | +$118K |
|
3158
Clearway Energy Class C
CWEN
$4.79B
| $153K | ﹤0.01% |
+9,838
| New | +$150K |
|
3159
PUT
SolarEdge
SEDG
$2.37B
| $153K | ﹤0.01% |
7,800
-27,600
| -78% | -$622K |
|
3160
CALL
Shopify
SHOP
$168B
| $153K | ﹤0.01% |
50,000
+49,000
| +4,900% | +$143K |
|
3161
PUT
Skywest
SKYW
$4.35B
| $153K | ﹤0.01% |
5,800
-2,100
| -27% | -$48K |
|
|
PBCT
3162
PUT
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
10,400
-2,900
| -22% | -$45K |
|
|
UNTD
3163
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $153K | ﹤0.01% |
13,900
+13,700
| +6,850% | +$151K |
|
|
FRP
3164
DELISTED
Fairpoint Communications, Inc.
FRP
| $153K | ﹤0.01% |
10,400
+10,232
| +6,090% | +$144K |
|
3165
CALL
Cogent Communications
CCOI
$635M
| $152K | ﹤0.01% |
3,800
-600
| -14% | -$23.6K |
|
3166
Ezcorp Inc
EZPW
$1.79B
| $152K | ﹤0.01% |
+20,089
| New | +$113K |
|
3167
G-III Apparel Group
GIII
$1.54B
| $152K | ﹤0.01% |
3,319
+2,626
| +379% | +$113K |
|
|
MPT
3168
Medical Properties Trust
MPT
$2.84B
| $152K | ﹤0.01% |
+9,989
| New | +$141K |
|
|
HW
3169
PUT
DELISTED
Headwaters Inc
HW
| $152K | ﹤0.01% |
8,500
-14,000
| -62% | -$264K |
|
3170
PUT
AeroVironment
AVAV
$7.19B
| $151K | ﹤0.01% |
5,400
+5,300
| +5,300% | +$153K |
|
|
TLRD
3171
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | ﹤0.01% |
12,000
+6,500
| +118% | +$96K |
|
|
RDC
3172
PUT
DELISTED
Rowan Companies Plc
RDC
| $151K | ﹤0.01% |
8,400
-66,000
| -89% | -$1.14M |
|
|
CYS
3173
DELISTED
CYS Investments Inc.
CYS
| $151K | ﹤0.01% |
+18,052
| New | +$148K |
|
|
NTT
3174
DELISTED
Nippon Telegraph & Telephone
NTT
| $151K | ﹤0.01% |
+3,200
| New | +$142K |
|
|
ENV
3175
DELISTED
ENVESTNET, INC.
ENV
| $151K | ﹤0.01% |
+4,541
| New | +$147K |
|
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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.