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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 | |
|---|---|---|---|---|---|---|
|
RSE
3701
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $78K | ﹤0.01% |
4,286
+325
| +8% | +$5.95K |
|
|
DCM
3702
DELISTED
NTT DOCOMO, Inc.
DCM
| $78K | ﹤0.01% |
+2,900
| New | +$72.6K |
|
3703
GameStop
GME
$9.8B
| $77K | ﹤0.01% |
11,612
-183,716
| -94% | -$1.34M |
|
3704
MBIA
MBI
$275M
| $77K | ﹤0.01% |
11,320
-16,675
| -60% | -$124K |
|
3705
Transportadora de Gas del Sur
TGS
$4.48B
| $77K | ﹤0.01% |
11,839
+1,766
| +18% | +$11K |
|
3706
PUT
NCR Voyix
VYX
$1.19B
| $77K | ﹤0.01% |
4,401
-19,723
| -82% | -$357K |
|
|
SRLP
3707
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $77K | ﹤0.01% |
3,200
+2,300
| +256% | +$52.3K |
|
|
MDP
3708
DELISTED
Meredith Corporation
MDP
| $77K | ﹤0.01% |
1,490
-1,680
| -53% | -$83.2K |
|
|
UNTD
3709
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $77K | ﹤0.01% |
7,024
+3,797
| +118% | +$41.8K |
|
3710
Commercial Metals
CMC
$7.53B
| $76K | ﹤0.01% |
4,497
+2,445
| +119% | +$42.1K |
|
3711
CALL
Dine Brands
DIN
$462M
| $76K | ﹤0.01% |
900
+800
| +800% | +$68.7K |
|
3712
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $76K | ﹤0.01% |
50
-278
| -85% | -$497K |
|
3713
First Bancorp
FBP
$4.41B
| $76K | ﹤0.01% |
19,100
+17,700
| +1,264% | +$66.5K |
|
|
DMC
3714
Del Monte Corp
DMC
$1.42B
| $76K | ﹤0.01% |
1,400
+100
| +8% | +$4.89K |
|
3715
Gibraltar Industries
ROCK
$1.28B
| $76K | ﹤0.01% |
2,410
-1,448
| -38% | -$41.7K |
|
3716
Silicon Motion
SIMO
$7.11B
| $76K | ﹤0.01% |
1,599
-1,004
| -39% | -$42.1K |
|
3717
Smith & Nephew
SNN
$13.7B
| $76K | ﹤0.01% |
+2,213
| New | +$74.9K |
|
|
TTSH
3718
DELISTED
Tile Shop Holdings
TTSH
| $76K | ﹤0.01% |
3,821
+3,759
| +6,063% | +$66.5K |
|
|
FRGI
3719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
3,468
+1,536
| +80% | +$43.4K |
|
3720
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $75K | ﹤0.01% |
2,100
-5,400
| -72% | -$254K |
|
3721
PUT
Encore Capital Group
ECPG
$2.01B
| $75K | ﹤0.01% |
3,200
-8,300
| -72% | -$213K |
|
3722
GoPro
GPRO
$120M
| $75K | ﹤0.01% |
6,897
-18,665
| -73% | -$207K |
|
3723
PUT
ING
ING
$92.9B
| $75K | ﹤0.01% |
7,300
-42,900
| -85% | -$508K |
|
3724
PUT
Steven Madden
SHOO
$3.17B
| $75K | ﹤0.01% |
3,300
| – | – |
|
|
ZIXI
3725
DELISTED
Zix Corporation
ZIXI
| $75K | ﹤0.01% |
+19,900
| New | +$77.6K |
|
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.