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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 | |
|---|---|---|---|---|---|---|
3176
Acadia Healthcare
ACHC
$2.52B
| $150K | ﹤0.01% |
2,700
-11,740
| -81% | -$687K |
|
3177
Old Dominion Freight Line
ODFL
$46.3B
| $150K | ﹤0.01% |
+7,476
| New | +$160K |
|
3178
CALL
Pricesmart
PSMT
$5.94B
| $150K | ﹤0.01% |
1,600
+900
| +129% | +$78.2K |
|
3179
Worthington Enterprises
WOR
$2.74B
| $150K | ﹤0.01% |
5,737
+3,525
| +159% | +$81.4K |
|
|
DLA
3180
DELISTED
Delta Apparel Inc.
DLA
| $150K | ﹤0.01% |
6,638
+5,100
| +332% | +$106K |
|
|
TIVO
3181
DELISTED
TIVO INC
TIVO
| $150K | ﹤0.01% |
15,152
-6,947
| -31% | -$67.2K |
|
3182
PUT
Applied Optoelectronics
AAOI
$6.14B
| $149K | ﹤0.01% |
13,400
+8,200
| +158% | +$92.7K |
|
3183
PUT
Winnebago Industries
WGO
$900M
| $149K | ﹤0.01% |
6,500
-1,200
| -16% | -$25.8K |
|
3184
Alerian MLP ETF
AMLP
$12.9B
| $148K | ﹤0.01% |
+2,333
| New | +$141K |
|
3185
PUT
Element Solutions
ESI
$8.48B
| $148K | ﹤0.01% |
16,600
-7,400
| -31% | -$68.9K |
|
3186
CALL
Lincoln Electric
LECO
$14.1B
| $148K | ﹤0.01% |
2,500
+1,500
| +150% | +$90.3K |
|
3187
Marvell Technology
MRVL
$147B
| $148K | ﹤0.01% |
15,562
-67,321
| -81% | -$673K |
|
3188
Motorola Solutions
MSI
$72.1B
| $148K | ﹤0.01% |
+2,246
| New | +$160K |
|
|
STJ
3189
PUT
DELISTED
St Jude Medical
STJ
| $148K | ﹤0.01% |
1,900
+100
| +6% | +$7.13K |
|
3190
CALL
BCE
BCE
$20.8B
| $147K | ﹤0.01% |
3,100
| – | – |
|
3191
CALL
Nexstar Media Group
NXST
$6.01B
| $147K | ﹤0.01% |
3,100
+300
| +11% | +$15K |
|
|
PBPB
3192
PUT
DELISTED
Potbelly
PBPB
| $147K | ﹤0.01% |
11,700
+10,400
| +800% | +$139K |
|
3193
Radware
RDWR
$983M
| $147K | ﹤0.01% |
13,048
+3,547
| +37% | +$39.9K |
|
3194
Visteon
VC
$2.85B
| $147K | ﹤0.01% |
2,228
+2,149
| +2,720% | +$161K |
|
3195
CALL
Gartner
IT
$11.1B
| $146K | ﹤0.01% |
1,500
-8,200
| -85% | -$779K |
|
3196
CALL
iShares US Transportation ETF
IYT
$2.28B
| $146K | ﹤0.01% |
4,400
-2,400
| -35% | -$83.4K |
|
3197
PUT
SS&C Technologies
SSNC
$18.9B
| $146K | ﹤0.01% |
5,200
-3,000
| -37% | -$89.9K |
|
|
LOGM
3198
CALL
DELISTED
LogMein, Inc.
LOGM
| $146K | ﹤0.01% |
2,300
+100
| +5% | +$5.78K |
|
|
BUFF
3199
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $146K | ﹤0.01% |
6,300
-14,800
| -70% | -$368K |
|
|
ENV
3200
PUT
DELISTED
ENVESTNET, INC.
ENV
| $146K | ﹤0.01% |
4,400
+3,900
| +780% | +$126K |
|
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.