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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Itron
ITRI
$4.54B
| $95K | ﹤0.01% |
2,200
-100
| -4% | -$4.22K |
|
3552
Mistras Group
MG
$477M
| $95K | ﹤0.01% |
4,000
+200
| +5% | +$4.89K |
|
|
SNCR
3553
DELISTED
Synchronoss Technologies
SNCR
| $95K | ﹤0.01% |
333
-432
| -56% | -$131K |
|
3554
PUT
Titan Machinery
TITN
$420M
| $95K | ﹤0.01% |
8,600
+300
| +4% | +$3.45K |
|
|
OSG
3555
DELISTED
Overseas Shipholding Group Inc.
OSG
| $95K | ﹤0.01% |
+8,600
| New | +$99.4K |
|
|
KANG
3556
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $95K | ﹤0.01% |
5,200
-8,900
| -63% | -$179K |
|
|
DEG
3557
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $95K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$88.6K |
|
3558
PetMed Express
PETS
$42.3M
| $94K | ﹤0.01% |
5,014
-17,091
| -77% | -$314K |
|
3559
PUT
TD Synnex
SNX
$19.9B
| $94K | ﹤0.01% |
2,000
-5,600
| -74% | -$246K |
|
3560
CALL
Starwood Property Trust
STWD
$6.12B
| $94K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$81.7K |
|
|
USAK
3561
DELISTED
USA Truck Inc
USAK
| $94K | ﹤0.01% |
5,368
+768
| +17% | +$14.3K |
|
|
MTOR
3562
PUT
DELISTED
MERITOR, Inc.
MTOR
| $94K | ﹤0.01% |
13,200
+11,400
| +633% | +$93.9K |
|
|
OMN
3563
DELISTED
OMNOVA Solutions Inc.
OMN
| $94K | ﹤0.01% |
13,000
-3,400
| -21% | -$22.9K |
|
|
MDCO
3564
CALL
DELISTED
Medicines Co
MDCO
| $94K | ﹤0.01% |
2,800
+200
| +8% | +$7.05K |
|
3565
PUT
AllianceBernstein
AB
$3.47B
| $93K | ﹤0.01% |
4,000
-7,900
| -66% | -$184K |
|
3566
PUT
Guidewire Software
GWRE
$13.9B
| $93K | ﹤0.01% |
1,500
-200
| -12% | -$11.5K |
|
3567
CALL
Woodward
WWD
$23B
| $93K | ﹤0.01% |
1,600
+100
| +7% | +$5.53K |
|
|
STON
3568
PUT
DELISTED
StoneMor Inc.
STON
| $93K | ﹤0.01% |
3,700
-1,100
| -23% | -$26.7K |
|
|
BV
3569
DELISTED
Bazaarvoice, Inc.
BV
| $93K | ﹤0.01% |
23,308
+18,000
| +339% | +$63.1K |
|
3570
Alpha and Omega Semiconductor
AOSL
$829M
| $92K | ﹤0.01% |
6,600
-1,400
| -18% | -$18.8K |
|
3571
PUT
Apogee Enterprises
APOG
$833M
| $92K | ﹤0.01% |
2,000
+1,300
| +186% | +$56.5K |
|
3572
CALL
Dorman Products
DORM
$4.22B
| $92K | ﹤0.01% |
1,600
+500
| +45% | +$26.9K |
|
3573
CALL
Methode Electronics
MEI
$458M
| $92K | ﹤0.01% |
2,700
-500
| -16% | -$14.7K |
|
3574
CALL
Northern Oil and Gas
NOG
$2.29B
| $92K | ﹤0.01% |
1,990
+1,810
| +1,006% | +$84.9K |
|
3575
SK Telecom
SKM
$11.4B
| $92K | ﹤0.01% |
+2,681
| New | +$88.4K |
|
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.