We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
PUT
Belden
BDC
$3.97B
| $108K | ﹤0.01% |
1,800
+700
| +64% | +$43.8K |
|
3452
PUT
Mettler-Toledo International
MTD
$28.1B
| $108K | ﹤0.01% |
300
-100
| -25% | -$36.5K |
|
3453
OraSure Technologies
OSUR
$273M
| $108K | ﹤0.01% |
18,300
+7,000
| +62% | +$49.7K |
|
3454
PUT
First Majestic Silver
AG
$7.52B
| $107K | ﹤0.01% |
+7,800
| New | +$81.3K |
|
|
FLOW
3455
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $107K | ﹤0.01% |
4,100
-3,200
| -44% | -$91.1K |
|
|
FRSH
3456
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $107K | ﹤0.01% |
16,100
+9,700
| +152% | +$89.7K |
|
|
NTK
3457
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $107K | ﹤0.01% |
+1,800
| New | +$88.4K |
|
3458
PUT
IDEX
IEX
$17B
| $106K | ﹤0.01% |
1,300
-11,000
| -89% | -$915K |
|
3459
Ultrapar
UGP
$6.66B
| $106K | ﹤0.01% |
9,604
-3,996
| -29% | -$40.4K |
|
3460
CALL
United Therapeutics
UTHR
$26.1B
| $106K | ﹤0.01% |
+1,000
| New | +$112K |
|
|
INVX
3461
PUT
Innovex International
INVX
$1.8B
| $106K | ﹤0.01% |
1,800
-35,100
| -95% | -$2.12M |
|
|
OAK
3462
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $106K | ﹤0.01% |
2,400
-2,700
| -53% | -$125K |
|
|
FNGN
3463
DELISTED
Financial Engines, Inc.
FNGN
| $106K | ﹤0.01% |
+4,096
| New | +$118K |
|
|
UTEK
3464
CALL
DELISTED
Ultratech Inc.
UTEK
| $106K | ﹤0.01% |
4,600
+200
| +5% | +$4.37K |
|
3465
CALL
Natural Health Trends
NHTC
$14.8M
| $105K | ﹤0.01% |
3,700
+800
| +28% | +$26.1K |
|
3466
ON Semiconductor
ON
$30.7B
| $105K | ﹤0.01% |
11,863
+3,843
| +48% | +$36.6K |
|
3467
Resources Connection
RGP
$140M
| $105K | ﹤0.01% |
7,100
+4,100
| +137% | +$60.7K |
|
3468
PUT
Titan International
TWI
$492M
| $105K | ﹤0.01% |
16,900
+3,800
| +29% | +$23.6K |
|
3469
CALL
Vale
VALE
$62.3B
| $105K | ﹤0.01% |
20,600
+11,100
| +117% | +$51.9K |
|
|
MGLN
3470
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,600
-500
| -24% | -$33.7K |
|
|
AVG
3471
PUT
DELISTED
AVG Technologies N.V.
AVG
| $105K | ﹤0.01% |
5,600
-4,900
| -47% | -$95.5K |
|
3472
CALL
Allegion
ALLE
$13.5B
| $104K | ﹤0.01% |
1,500
-100
| -6% | -$6.64K |
|
3473
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $104K | ﹤0.01% |
8,600
+4,800
| +126% | +$46.5K |
|
3474
PUT
Copa Holdings
CPA
$5.56B
| $104K | ﹤0.01% |
2,000
-11,100
| -85% | -$641K |
|
3475
Constellium
CSTM
$3.76B
| $104K | ﹤0.01% |
22,277
+15,547
| +231% | +$79.8K |
|
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.