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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 | |
|---|---|---|---|---|---|---|
|
QUOT
3351
CALL
DELISTED
Quotient Technology Inc
QUOT
| $122K | ﹤0.01% |
9,100
-3,000
| -25% | -$34.6K |
|
3352
PUT
Ambev
ABEV
$47.9B
| $121K | ﹤0.01% |
20,400
+2,000
| +11% | +$10.7K |
|
3353
CALL
Allegiant Air
ALGT
$2.57B
| $121K | ﹤0.01% |
800
-3,500
| -81% | -$540K |
|
|
3354
Amazon
AMZN
$2.44T
| $121K | ﹤0.01% |
3,380
-381,380
| -99% | -$12.9M |
|
3355
PUT
Atmos Energy
ATO
$29.7B
| $121K | ﹤0.01% |
1,500
+700
| +88% | +$51.9K |
|
|
BHR
3356
PUT
Braemar Hotels & Resorts
BHR
$163M
| $121K | ﹤0.01% |
+8,686
| New | +$104K |
|
3357
Canadian Pacific Kansas City
CP
$81B
| $121K | ﹤0.01% |
4,710
-1,145
| -20% | -$30.9K |
|
3358
PUT
FMC
FMC
$1.25B
| $121K | ﹤0.01% |
2,998
-16,372
| -85% | -$642K |
|
|
SAFM
3359
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $121K | ﹤0.01% |
1,400
-1,000
| -42% | -$88.2K |
|
|
CHMT
3360
DELISTED
Chemtura Corporation
CHMT
| $121K | ﹤0.01% |
+4,568
| New | +$123K |
|
|
ATVI
3361
DELISTED
Activision Blizzard
ATVI
| $121K | ﹤0.01% |
3,048
-39,980
| -93% | -$1.47M |
|
3362
Central Garden & Pet Co
CENT
$2.76B
| $120K | ﹤0.01% |
6,565
-180
| -3% | -$2.63K |
|
3363
Incyte
INCY
$25.8B
| $120K | ﹤0.01% |
+1,500
| New | +$116K |
|
3364
PUT
Principal Financial Group
PFG
$24.3B
| $120K | ﹤0.01% |
2,900
-100
| -3% | -$4.22K |
|
3365
CALL
Power Integrations
POWI
$3.15B
| $120K | ﹤0.01% |
4,800
+3,400
| +243% | +$83K |
|
|
FLOW
3366
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
4,600
+100
| +2% | +$2.85K |
|
3367
CALL
BOK Financial
BOKF
$8.58B
| $119K | ﹤0.01% |
1,900
+1,200
| +171% | +$71.2K |
|
3368
CALL
Beazer Homes USA
BZH
$888M
| $119K | ﹤0.01% |
15,300
+10,300
| +206% | +$83.4K |
|
3369
Ciena
CIEN
$46.8B
| $119K | ﹤0.01% |
6,332
-114,731
| -95% | -$2.08M |
|
|
VGR
3370
CALL
DELISTED
Vector Group Ltd.
VGR
| $119K | ﹤0.01% |
9,083
+8,740
| +2,548% | +$110K |
|
|
SN
3371
PUT
DELISTED
Sanchez Energy Corporation
SN
| $119K | ﹤0.01% |
16,800
+11,400
| +211% | +$88.1K |
|
|
NSM
3372
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $119K | ﹤0.01% |
10,600
-3,100
| -23% | -$36K |
|
|
KNL
3373
DELISTED
Knoll, Inc.
KNL
| $119K | ﹤0.01% |
+4,900
| New | +$115K |
|
|
SPN
3374
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $119K | ﹤0.01% |
650
-540
| -45% | -$88.3K |
|
3375
PUT
Dana Inc
DAN
$2.88B
| $118K | ﹤0.01% |
11,100
-9,000
| -45% | -$111K |
|
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.