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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 | |
|---|---|---|---|---|---|---|
3476
PUT
IPG Photonics
IPGP
$3.4B
| $104K | ﹤0.01% |
1,300
-9,300
| -88% | -$818K |
|
|
AAWW
3477
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $104K | ﹤0.01% |
2,500
-10,700
| -81% | -$454K |
|
3478
CALL
NetApp
NTAP
$33.9B
| $103K | ﹤0.01% |
4,200
+1,000
| +31% | +$24.6K |
|
3479
Insulet
PODD
$11.8B
| $103K | ﹤0.01% |
+3,410
| New | +$106K |
|
3480
CALL
Silicon Laboratories
SLAB
$7.14B
| $103K | ﹤0.01% |
2,100
-100
| -5% | -$4.72K |
|
3481
Under Armour Class C
UA
$2.95B
| $103K | ﹤0.01% |
+2,824
| New | +$104K |
|
3482
CALL
Wingstop
WING
$3.8B
| $103K | ﹤0.01% |
3,800
-3,700
| -49% | -$96.2K |
|
|
PACW
3483
PUT
DELISTED
PacWest Bancorp
PACW
| $103K | ﹤0.01% |
2,600
-2,800
| -52% | -$110K |
|
|
STAY
3484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $103K | ﹤0.01% |
+6,882
| New | +$103K |
|
|
CRR
3485
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $103K | ﹤0.01% |
7,900
-2,900
| -27% | -$39.1K |
|
|
BMS
3486
PUT
DELISTED
Bemis
BMS
| $103K | ﹤0.01% |
+2,000
| New | +$101K |
|
|
EPE
3487
PUT
DELISTED
EP Energy Corporation
EPE
| $103K | ﹤0.01% |
19,600
+19,400
| +9,700% | +$101K |
|
|
SNOW
3488
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $103K | ﹤0.01% |
7,900
| – | – |
|
|
MENT
3489
PUT
DELISTED
Mentor Graphics Corp
MENT
| $103K | ﹤0.01% |
4,800
-1,400
| -23% | -$29.1K |
|
|
DST
3490
DELISTED
DST Systems Inc.
DST
| $103K | ﹤0.01% |
1,766
+368
| +26% | +$21.6K |
|
|
CNCO
3491
DELISTED
Cencosud S.A.
CNCO
| $103K | ﹤0.01% |
11,500
+5,900
| +105% | +$47.5K |
|
3492
Banc of California
BANC
$2.87B
| $102K | ﹤0.01% |
+5,612
| New | +$108K |
|
3493
CALL
Barclays
BCS
$87.8B
| $102K | ﹤0.01% |
14,403
+213
| +2% | +$1.92K |
|
|
BHR
3494
CALL
Braemar Hotels & Resorts
BHR
$163M
| $102K | ﹤0.01% |
7,272
+6,767
| +1,340% | +$80.8K |
|
3495
Cato Corp
CATO
$65.7M
| $102K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$96.9K |
|
3496
PUT
Crane NXT
CXT
$2.99B
| $102K | ﹤0.01% |
5,182
+3,742
| +260% | +$73K |
|
3497
Dolby
DLB
$4.97B
| $102K | ﹤0.01% |
+2,122
| New | +$96.9K |
|
|
CALY
3498
PUT
Callaway Golf Company
CALY
$3.28B
| $102K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$95.3K |
|
3499
CALL
Unisys
UIS
$252M
| $102K | ﹤0.01% |
14,000
-1,900
| -12% | -$14.6K |
|
|
CSH
3500
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $102K | ﹤0.01% |
2,400
+100
| +4% | +$3.87K |
|
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.