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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Paycom
PAYC
$7.53B
| $130K | ﹤0.01% |
3,000
+1,000
| +50% | +$39.1K |
|
3302
PUT
Shopify
SHOP
$159B
| $130K | ﹤0.01% |
42,000
+26,000
| +163% | +$76K |
|
|
FOE
3303
DELISTED
Ferro Corporation
FOE
| $130K | ﹤0.01% |
+9,700
| New | +$129K |
|
|
MDP
3304
PUT
DELISTED
Meredith Corporation
MDP
| $130K | ﹤0.01% |
2,500
-14,100
| -85% | -$698K |
|
|
TLN
3305
DELISTED
Talen Energy Corporation
TLN
| $130K | ﹤0.01% |
+9,586
| New | +$117K |
|
|
HI
3306
CALL
DELISTED
Hillenbrand
HI
| $129K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$127K |
|
3307
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $129K | ﹤0.01% |
+3,588
| New | +$135K |
|
3308
Kulicke & Soffa
KLIC
$4.62B
| $129K | ﹤0.01% |
10,628
+2,300
| +28% | +$26.8K |
|
3309
PUT
Kodak
KODK
$819M
| $129K | ﹤0.01% |
+8,100
| New | +$105K |
|
3310
Webster Financial
WBS
$12.5B
| $129K | ﹤0.01% |
3,814
-3,030
| -44% | -$110K |
|
3311
Workday
WDAY
$39B
| $129K | ﹤0.01% |
1,722
-129,426
| -99% | -$9.86M |
|
|
CHK
3312
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $129K | ﹤0.01% |
151
+96
| +175% | +$92.1K |
|
3313
Century Communities
CCS
$1.95B
| $128K | ﹤0.01% |
+7,409
| New | +$131K |
|
3314
Fair Isaac
FICO
$26.4B
| $128K | ﹤0.01% |
1,129
+36
| +3% | +$3.91K |
|
|
LNW
3315
PUT
DELISTED
Light & Wonder
LNW
| $128K | ﹤0.01% |
13,900
-1,400
| -9% | -$13.2K |
|
|
CAMP
3316
PUT
DELISTED
CalAmp Corp.
CAMP
| $128K | ﹤0.01% |
374
+61
| +19% | +$21.4K |
|
|
DST
3317
PUT
DELISTED
DST Systems Inc.
DST
| $128K | ﹤0.01% |
2,200
-5,800
| -73% | -$340K |
|
3318
PUT
American Vanguard Corp
AVD
$70.4M
| $127K | ﹤0.01% |
+8,400
| New | +$124K |
|
3319
AZZ Inc
AZZ
$4.36B
| $127K | ﹤0.01% |
2,112
+475
| +29% | +$27.2K |
|
|
CMCM
3320
CALL
Cheetah Mobile
CMCM
$88.5M
| $127K | ﹤0.01% |
2,640
-5,840
| -69% | -$383K |
|
3321
PUT
Amdocs
DOX
$5.87B
| $127K | ﹤0.01% |
2,200
-400
| -15% | -$22.9K |
|
3322
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $127K | ﹤0.01% |
1,300
-6,900
| -84% | -$657K |
|
3323
Kinross Gold
KGC
$28.2B
| $127K | ﹤0.01% |
26,044
-14,556
| -36% | -$69.4K |
|
3324
Oaktree Specialty Lending
OCSL
$1.03B
| $127K | ﹤0.01% |
8,705
+2,200
| +34% | +$33.7K |
|
3325
Expro Ltd
XPRO
$1.71B
| $127K | ﹤0.01% |
+1,444
| New | +$137K |
|
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.