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 | |
|---|---|---|---|---|---|---|
3226
ProShares Ultra S&P500
SSO
$7.52B
| $141K | ﹤0.01% |
16,992
-56,800
| -77% | -$461K |
|
|
TLRD
3227
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $141K | ﹤0.01% |
11,100
+6,300
| +131% | +$93.1K |
|
|
GWR
3228
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $141K | ﹤0.01% |
2,400
+400
| +20% | +$24.5K |
|
|
CRAY
3229
CALL
DELISTED
Cray, Inc.
CRAY
| $141K | ﹤0.01% |
4,700
+2,300
| +96% | +$80.6K |
|
3230
CALL
ASML
ASML
$596B
| $140K | ﹤0.01% |
1,400
-93,200
| -99% | -$9.07M |
|
|
HOLX
3231
DELISTED
Hologic
HOLX
| $140K | ﹤0.01% |
+4,050
| New | +$140K |
|
3232
CALL
Sprouts Farmers Market
SFM
$7.44B
| $140K | ﹤0.01% |
6,100
-23,600
| -79% | -$604K |
|
3233
UBS Group
UBS
$170B
| $140K | ﹤0.01% |
10,780
-4,965
| -32% | -$75.9K |
|
3234
Vale
VALE
$62.3B
| $140K | ﹤0.01% |
+27,621
| New | +$129K |
|
|
JOYY
3235
JOYY Inc
JOYY
$3.73B
| $140K | ﹤0.01% |
4,130
-921
| -18% | -$45.9K |
|
3236
PUT
ArcelorMittal
MT
$49.5B
| $139K | ﹤0.01% |
9,967
+1,667
| +20% | +$25.3K |
|
3237
Insight Enterprises
NSIT
$3.85B
| $139K | ﹤0.01% |
5,333
-5,566
| -51% | -$149K |
|
3238
CALL
Bank OZK
OZK
$5.63B
| $139K | ﹤0.01% |
+3,700
| New | +$146K |
|
3239
PUT
Silicon Motion
SIMO
$7.11B
| $139K | ﹤0.01% |
2,900
| – | – |
|
3240
CALL
S&P Global
SPGI
$124B
| $139K | ﹤0.01% |
+1,300
| New | +$140K |
|
|
PERY
3241
DELISTED
Perry Ellis International Inc
PERY
| $139K | ﹤0.01% |
6,906
+2,802
| +68% | +$53.7K |
|
|
WOOF
3242
DELISTED
VCA Inc.
WOOF
| $139K | ﹤0.01% |
2,052
+1,554
| +312% | +$98.6K |
|
3243
Crocs
CROX
$6.63B
| $138K | ﹤0.01% |
+12,240
| New | +$119K |
|
3244
PUT
Dorman Products
DORM
$4.22B
| $138K | ﹤0.01% |
2,400
-2,400
| -50% | -$129K |
|
3245
PUT
MBIA
MBI
$275M
| $138K | ﹤0.01% |
20,200
+12,800
| +173% | +$95.1K |
|
3246
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $138K | ﹤0.01% |
6,900
-19,200
| -74% | -$411K |
|
|
IPHI
3247
PUT
DELISTED
INPHI CORPORATION
IPHI
| $138K | ﹤0.01% |
4,300
-1,900
| -31% | -$59.6K |
|
|
KEYW
3248
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $138K | ﹤0.01% |
13,900
+1,200
| +9% | +$9.67K |
|
3249
NOV
NOV
$6.84B
| $137K | ﹤0.01% |
4,084
-19,384
| -83% | -$623K |
|
3250
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $137K | ﹤0.01% |
4,356
-11,222
| -72% | -$342K |
|
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.