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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 | |
|---|---|---|---|---|---|---|
|
AIRM
3276
DELISTED
Air Methods Corp
AIRM
| $134K | ﹤0.01% |
+3,743
| New | +$135K |
|
|
AVNS
3277
PUT
DELISTED
Avanos Medical
AVNS
| $133K | ﹤0.01% |
+4,100
| New | +$126K |
|
3278
Boise Cascade
BCC
$2.65B
| $133K | ﹤0.01% |
5,781
-1,214
| -17% | -$26.5K |
|
3279
CALL
Element Solutions
ESI
$8.68B
| $133K | ﹤0.01% |
14,900
-20,000
| -57% | -$186K |
|
3280
CALL
Group 1 Automotive
GPI
$3.53B
| $133K | ﹤0.01% |
2,700
-2,800
| -51% | -$164K |
|
3281
The Mosaic Company
MOS
$7.24B
| $133K | ﹤0.01% |
+5,077
| New | +$135K |
|
|
QEP
3282
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $133K | ﹤0.01% |
7,500
+600
| +9% | +$10.4K |
|
|
NSR
3283
CALL
DELISTED
Neustar Inc
NSR
| $133K | ﹤0.01% |
5,700
-6,300
| -53% | -$150K |
|
|
TNGO
3284
PUT
DELISTED
Tangoe, Inc.
TNGO
| $133K | ﹤0.01% |
17,300
+11,900
| +220% | +$95.9K |
|
|
AAMI
3285
Acadian Asset Management
AAMI
$2.99B
| $132K | ﹤0.01% |
+9,900
| New | +$138K |
|
|
CRR
3286
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $132K | ﹤0.01% |
10,100
+5,500
| +120% | +$74.1K |
|
|
FNGN
3287
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $132K | ﹤0.01% |
5,100
-700
| -12% | -$20.1K |
|
|
NSR
3288
DELISTED
Neustar Inc
NSR
| $132K | ﹤0.01% |
5,595
-6,914
| -55% | -$164K |
|
3289
CALL
ProShares Ultra Silver
AGQ
$1.2B
| $131K | ﹤0.01% |
+2,700
| New | +$105K |
|
3290
Dawson Geophysical
DWSN
$143M
| $131K | ﹤0.01% |
16,905
+9,975
| +144% | +$58K |
|
3291
Flex
FLEX
$41B
| $131K | ﹤0.01% |
+14,686
| New | +$137K |
|
3292
Liquidity Services
LQDT
$1.19B
| $131K | ﹤0.01% |
16,764
+12,800
| +323% | +$80.8K |
|
3293
Vornado Realty Trust
VNO
$7.55B
| $131K | ﹤0.01% |
1,617
-11,579
| -88% | -$898K |
|
3294
WisdomTree
WT
$2.88B
| $131K | ﹤0.01% |
+13,418
| New | +$148K |
|
|
POLY
3295
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
2,975
-2,298
| -44% | -$95.8K |
|
3296
Celestica
CLS
$40.5B
| $130K | ﹤0.01% |
14,000
-2,082
| -13% | -$21.7K |
|
3297
China Yuchai International
CYD
$1.81B
| $130K | ﹤0.01% |
12,056
+11,756
| +3,919% | +$125K |
|
3298
Donaldson
DCI
$10.7B
| $130K | ﹤0.01% |
3,796
-691
| -15% | -$23.1K |
|
3299
Lumentum
LITE
$53.9B
| $130K | ﹤0.01% |
+5,377
| New | +$133K |
|
3300
CALL
M&T Bank
MTB
$35.8B
| $130K | ﹤0.01% |
1,100
-8,300
| -88% | -$963K |
|
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.