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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 | |
|---|---|---|---|---|---|---|
|
AMU
3426
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $112K | ﹤0.01% |
5,608
+1,206
| +27% | +$22.6K |
|
3427
Extreme Networks
EXTR
$3.8B
| $111K | ﹤0.01% |
32,600
+25,300
| +347% | +$86.6K |
|
|
DF
3428
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
6,160
+2,678
| +77% | +$47.5K |
|
|
SXCP
3429
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $111K | ﹤0.01% |
10,250
+5,300
| +107% | +$56.4K |
|
|
NTRI
3430
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $111K | ﹤0.01% |
4,300
+300
| +8% | +$7.24K |
|
3431
Bruker
BRKR
$9.4B
| $110K | ﹤0.01% |
4,851
-4,500
| -48% | -$120K |
|
3432
East-West Bancorp
EWBC
$17.8B
| $110K | ﹤0.01% |
3,224
+3,061
| +1,878% | +$110K |
|
3433
PUT
GATX Corp
GATX
$6.45B
| $110K | ﹤0.01% |
+2,500
| New | +$115K |
|
|
GTLS
3434
PUT
DELISTED
Chart Industries
GTLS
| $110K | ﹤0.01% |
4,600
+3,700
| +411% | +$91.3K |
|
3435
Stride
LRN
$4.16B
| $110K | ﹤0.01% |
8,807
+695
| +9% | +$7.87K |
|
3436
LXP Industrial Trust
LXP
$3.52B
| $110K | ﹤0.01% |
2,182
+1,298
| +147% | +$59.9K |
|
|
PRMW
3437
DELISTED
Primo Water Corporation
PRMW
| $110K | ﹤0.01% |
7,900
+5,300
| +204% | +$76.3K |
|
|
SWC
3438
DELISTED
Stillwater Mining Co
SWC
| $110K | ﹤0.01% |
9,254
+6,384
| +222% | +$68.3K |
|
|
BRFS
3439
DELISTED
BRF SA
BRFS
| $109K | ﹤0.01% |
+7,803
| New | +$105K |
|
3440
PUT
Clean Harbors
CLH
$17.2B
| $109K | ﹤0.01% |
2,100
-600
| -22% | -$30K |
|
3441
CALL
Diodes
DIOD
$3.5B
| $109K | ﹤0.01% |
5,800
-500
| -8% | -$9.47K |
|
3442
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $109K | ﹤0.01% |
2,375
+1,450
| +157% | +$67.4K |
|
3443
CALL
Match Group
MTCH
$9.19B
| $109K | ﹤0.01% |
7,200
+6,100
| +555% | +$80.2K |
|
3444
Tennant Co
TNC
$1.44B
| $109K | ﹤0.01% |
+2,027
| New | +$108K |
|
3445
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $109K | ﹤0.01% |
1,300
-200
| -13% | -$16.3K |
|
|
VSA
3446
VisionSys AI
VSA
$8.3M
| $109K | ﹤0.01% |
4
+2
| +100% | +$53.1K |
|
|
DNR
3447
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $109K | ﹤0.01% |
30,200
+9,600
| +47% | +$36.1K |
|
|
TSG
3448
PUT
DELISTED
The Stars Group Inc.
TSG
| $109K | ﹤0.01% |
+7,100
| New | +$97.8K |
|
|
HQCL
3449
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $109K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$90.7K |
|
|
PFSW
3450
DELISTED
PFSweb, Inc.
PFSW
| $109K | ﹤0.01% |
+11,500
| New | +$148K |
|
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.