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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 | |
|---|---|---|---|---|---|---|
3651
Addus HomeCare
ADUS
$2.22B
| $82K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$83.7K |
|
|
OSG
3652
Octave Specialty Group
OSG
$257M
| $82K | ﹤0.01% |
+4,999
| New | +$80.2K |
|
3653
B&G Foods
BGS
$303M
| $82K | ﹤0.01% |
+1,708
| New | +$69.6K |
|
|
BBBY
3654
CALL
Bed Bath & Beyond
BBBY
$479M
| $82K | ﹤0.01% |
6,788
+6,655
| +5,004% | +$79.3K |
|
3655
PUT
Donaldson
DCI
$10.7B
| $82K | ﹤0.01% |
2,400
-1,400
| -37% | -$46.7K |
|
|
GIFI
3656
DELISTED
Gulf Island Fabrication
GIFI
| $82K | ﹤0.01% |
+11,800
| New | +$84.4K |
|
3657
Jakks Pacific
JAKK
$303M
| $82K | ﹤0.01% |
+1,040
| New | +$78.1K |
|
3658
PUT
Lindsay Corp
LNN
$1.14B
| $82K | ﹤0.01% |
+1,200
| New | +$85.4K |
|
3659
CALL
Main Street Capital
MAIN
$5.05B
| $82K | ﹤0.01% |
2,500
+1,400
| +127% | +$44.6K |
|
3660
Myers Industries
MYE
$1.24B
| $82K | ﹤0.01% |
+5,700
| New | +$79.1K |
|
3661
CALL
Oshkosh
OSK
$8.91B
| $82K | ﹤0.01% |
1,700
-500
| -23% | -$22.2K |
|
3662
CALL
Pentair
PNR
$10.8B
| $82K | ﹤0.01% |
2,085
-1,191
| -36% | -$46.3K |
|
3663
PUT
Sally Beauty Holdings
SBH
$1.47B
| $82K | ﹤0.01% |
2,800
+300
| +12% | +$8.97K |
|
3664
CALL
Valmont Industries
VMI
$8.86B
| $82K | ﹤0.01% |
600
-600
| -50% | -$79.3K |
|
|
CEQP
3665
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $82K | ﹤0.01% |
+4,100
| New | +$73.8K |
|
|
ASEI
3666
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $82K | ﹤0.01% |
2,200
-1,800
| -45% | -$55.5K |
|
3667
PUT
FerroAtlántica
GSM
$590M
| $81K | ﹤0.01% |
9,400
+6,900
| +276% | +$63.3K |
|
|
SODA
3668
PUT
DELISTED
SodaStream International Ltd
SODA
| $81K | ﹤0.01% |
3,800
-1,900
| -33% | -$33.8K |
|
|
WLB
3669
PUT
DELISTED
Westmoreland Coal Company
WLB
| $81K | ﹤0.01% |
8,500
+4,800
| +130% | +$38.2K |
|
|
QIWI
3670
PUT
DELISTED
QIWI PLC
QIWI
| $81K | ﹤0.01% |
6,100
+5,300
| +663% | +$69.8K |
|
|
BBOX
3671
DELISTED
Black Box Corp
BBOX
| $81K | ﹤0.01% |
6,200
+3,600
| +138% | +$47.7K |
|
3672
Shopify
SHOP
$168B
| $80K | ﹤0.01% |
25,880
-17,840
| -41% | -$52.1K |
|
3673
UGI
UGI
$7.87B
| $80K | ﹤0.01% |
1,761
-2,126
| -55% | -$89.6K |
|
|
TWOU
3674
CALL
DELISTED
2U Inc
TWOU
| $80K | ﹤0.01% |
90
+7
| +8% | +$5.72K |
|
|
ZEN
3675
CALL
DELISTED
ZENDESK INC
ZEN
| $80K | ﹤0.01% |
3,000
-3,700
| -55% | -$89.3K |
|
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.