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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 | |
|---|---|---|---|---|---|---|
|
TMX
3326
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $127K | ﹤0.01% |
4,778
-29,860
| -86% | -$759K |
|
|
UAM
3327
DELISTED
Universal American Corp
UAM
| $127K | ﹤0.01% |
16,700
+9,700
| +139% | +$75.2K |
|
|
FARO
3328
PUT
DELISTED
Faro Technologies
FARO
| $126K | ﹤0.01% |
3,700
| – | – |
|
|
PPLI
3329
CALL
People Inc
PPLI
$3.12B
| $126K | ﹤0.01% |
12,310
+8,393
| +214% | +$77.7K |
|
3330
CALL
Sally Beauty Holdings
SBH
$1.47B
| $126K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$126K |
|
3331
Vertex Pharmaceuticals
VRTX
$123B
| $126K | ﹤0.01% |
+1,470
| New | +$127K |
|
3332
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $125K | ﹤0.01% |
2,700
-1,200
| -31% | -$51.7K |
|
3333
PUT
Hexcel
HXL
$7.97B
| $125K | ﹤0.01% |
3,000
-1,200
| -29% | -$52.5K |
|
3334
RenaissanceRe
RNR
$13.8B
| $125K | ﹤0.01% |
+1,064
| New | +$122K |
|
|
TGNA
3335
CALL
DELISTED
TEGNA Inc
TGNA
| $125K | ﹤0.01% |
8,438
+625
| +8% | +$9.13K |
|
|
TSRO
3336
CALL
DELISTED
TESARO, Inc.
TSRO
| $125K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$62.4K |
|
3337
Clearwater Paper
CLW
$349M
| $124K | ﹤0.01% |
1,900
-900
| -32% | -$52.6K |
|
3338
PUT
Globe Life
GL
$14B
| $124K | ﹤0.01% |
+2,000
| New | +$117K |
|
|
WCC
3339
CALL
WESCO International
WCC
$15.1B
| $124K | ﹤0.01% |
2,400
+1,900
| +380% | +$107K |
|
|
IRBT
3340
CALL
DELISTED
iRobot
IRBT
| $123K | ﹤0.01% |
3,400
-6,500
| -66% | -$238K |
|
3341
PUT
Match Group
MTCH
$9.19B
| $123K | ﹤0.01% |
8,100
+7,400
| +1,057% | +$97.3K |
|
3342
Orthofix Medical
OFIX
$492M
| $123K | ﹤0.01% |
2,900
-3,500
| -55% | -$152K |
|
3343
CALL
SS&C Technologies
SSNC
$18.9B
| $123K | ﹤0.01% |
+4,400
| New | +$132K |
|
3344
CALL
Take-Two Interactive
TTWO
$46.1B
| $123K | ﹤0.01% |
3,200
-24,600
| -88% | -$906K |
|
3345
PUT
Cadence Design Systems
CDNS
$91.6B
| $122K | ﹤0.01% |
5,000
-44,400
| -90% | -$1.06M |
|
3346
PUT
China Yuchai International
CYD
$1.69B
| $122K | ﹤0.01% |
+11,300
| New | +$120K |
|
|
DQ
3347
Daqo New Energy
DQ
$810M
| $122K | ﹤0.01% |
27,000
+7,500
| +38% | +$34.9K |
|
3348
La-Z-Boy
LZB
$1.64B
| $122K | ﹤0.01% |
4,381
-700
| -14% | -$18.3K |
|
3349
Enpro
NPO
$6.26B
| $122K | ﹤0.01% |
2,753
-4,728
| -63% | -$245K |
|
3350
CALL
News Corp Class A
NWSA
$15.6B
| $122K | ﹤0.01% |
10,700
-14,300
| -57% | -$172K |
|
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.