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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 | |
|---|---|---|---|---|---|---|
3376
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $118K | ﹤0.01% |
1,200
+600
| +100% | +$57.1K |
|
3377
News Corp Class A
NWSA
$15.6B
| $118K | ﹤0.01% |
10,426
+9,892
| +1,852% | +$119K |
|
3378
Xerox
XRX
$345M
| $118K | ﹤0.01% |
+4,728
| New | +$124K |
|
|
WIRE
3379
DELISTED
Encore Wire Corp
WIRE
| $118K | ﹤0.01% |
3,174
+1,481
| +87% | +$56.9K |
|
3380
PUT
AutoNation
AN
$7.7B
| $117K | ﹤0.01% |
2,500
-24,800
| -91% | -$1.19M |
|
|
EFOR
3381
PUT
Everforth Inc
EFOR
$960M
| $117K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$114K |
|
3382
CALL
Coherent
COHR
$43.4B
| $117K | ﹤0.01% |
6,200
-1,500
| -19% | -$30.6K |
|
3383
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $117K | ﹤0.01% |
2,268
+601
| +36% | +$29.2K |
|
3384
PUT
Hormel Foods
HRL
$14.2B
| $117K | ﹤0.01% |
3,200
+1,000
| +45% | +$37.4K |
|
3385
SPX Corp
SPXC
$9.39B
| $117K | ﹤0.01% |
7,911
+7,352
| +1,315% | +$117K |
|
|
RATE
3386
DELISTED
Bankrate Inc
RATE
| $117K | ﹤0.01% |
15,604
+5,341
| +52% | +$46.3K |
|
|
TAL
3387
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $117K | ﹤0.01% |
8,700
+300
| +4% | +$4.41K |
|
3388
PUT
Clean Energy Fuels
CLNE
$416M
| $116K | ﹤0.01% |
33,600
+31,400
| +1,427% | +$99.3K |
|
3389
CRA International
CRAI
$1.23B
| $116K | ﹤0.01% |
4,600
+3,700
| +411% | +$83.4K |
|
3390
PUT
Louisiana-Pacific
LPX
$5.14B
| $116K | ﹤0.01% |
6,700
-5,100
| -43% | -$89.8K |
|
3391
PUT
Pentair
PNR
$10.6B
| $116K | ﹤0.01% |
2,978
+1,340
| +82% | +$52.1K |
|
3392
PUT
Ribbon Communications
RBBN
$386M
| $116K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$107K |
|
3393
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $116K | ﹤0.01% |
4,900
-25,800
| -84% | -$580K |
|
|
CORE
3394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $116K | ﹤0.01% |
+2,472
| New | +$105K |
|
|
FINL
3395
PUT
DELISTED
Finish Line
FINL
| $116K | ﹤0.01% |
5,800
+3,900
| +205% | +$73.7K |
|
3396
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $115K | ﹤0.01% |
160
+24
| +18% | +$21.2K |
|
3397
CALL
Essex Property Trust
ESS
$19.1B
| $115K | ﹤0.01% |
500
-4,300
| -90% | -$960K |
|
3398
CALL
Invesco Mortgage Capital
IVR
$759M
| $115K | ﹤0.01% |
840
+750
| +833% | +$101K |
|
3399
PUT
ManpowerGroup
MAN
$2.6B
| $115K | ﹤0.01% |
1,800
-3,800
| -68% | -$295K |
|
3400
PUT
VanEck Retail ETF
RTH
$253M
| $115K | ﹤0.01% |
+1,500
| New | +$115K |
|
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.