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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 | |
|---|---|---|---|---|---|---|
|
LBY
3726
DELISTED
Libbey, Inc.
LBY
| $75K | ﹤0.01% |
+4,700
| New | +$80.6K |
|
|
HIFR
3727
PUT
DELISTED
InfraREIT, Inc.
HIFR
| $75K | ﹤0.01% |
4,300
+1,600
| +59% | +$27.1K |
|
|
ARCX
3728
DELISTED
Arc Logistics Partners LP
ARCX
| $75K | ﹤0.01% |
+5,800
| New | +$70.5K |
|
|
EBIX
3729
DELISTED
Ebix Inc
EBIX
| $75K | ﹤0.01% |
1,566
-677
| -30% | -$31.1K |
|
|
CHU
3730
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $75K | ﹤0.01% |
7,232
+5,900
| +443% | +$67.1K |
|
|
XIV
3731
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $75K | ﹤0.01% |
3,000
| – | – |
|
3732
PUT
Adeia
ADEA
$2.55B
| $74K | ﹤0.01% |
+9,072
| New | +$73.7K |
|
3733
PUT
Armstrong World Industries
AWI
$7.37B
| $74K | ﹤0.01% |
1,900
+1,700
| +850% | +$69.7K |
|
3734
Barnes & Noble Education
BNED
$435M
| $74K | ﹤0.01% |
73
+25
| +52% | +$23.7K |
|
3735
Coeur Mining
CDE
$15.1B
| $74K | ﹤0.01% |
6,905
+6,705
| +3,353% | +$52.7K |
|
3736
CALL
MBIA
MBI
$275M
| $74K | ﹤0.01% |
11,100
+7,000
| +171% | +$52K |
|
3737
CALL
MarketAxess Holdings
MKTX
$4.47B
| $74K | ﹤0.01% |
500
-300
| -38% | -$39.9K |
|
3738
PUT
Teradyne
TER
$50B
| $74K | ﹤0.01% |
3,700
-18,300
| -83% | -$361K |
|
|
SEMG
3739
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $74K | ﹤0.01% |
2,300
-9,100
| -80% | -$264K |
|
|
RPXC
3740
DELISTED
RPX Corporation
RPXC
| $74K | ﹤0.01% |
8,059
+4,900
| +155% | +$49.4K |
|
3741
PUT
8x8 Inc
EGHT
$279M
| $73K | ﹤0.01% |
+5,000
| New | +$61.2K |
|
3742
NACCO Industries
NC
$359M
| $73K | ﹤0.01% |
5,690
-2,189
| -28% | -$28.2K |
|
3743
PUT
Strategic Education
STRA
$1.98B
| $73K | ﹤0.01% |
1,500
+500
| +50% | +$23.6K |
|
3744
WPP
WPP
$4.67B
| $73K | ﹤0.01% |
+700
| New | +$80K |
|
|
WPRT
3745
PUT
Westport Fuel Systems
WPRT
$31.9M
| $73K | ﹤0.01% |
+4,323
| New | +$93.1K |
|
|
SGI
3746
DELISTED
Silicon Graphics Intl.
SGI
| $73K | ﹤0.01% |
14,543
+7,500
| +106% | +$41.6K |
|
3747
Manchester United
MANU
$4.03B
| $72K | ﹤0.01% |
+4,539
| New | +$73.3K |
|
3748
CALL
Mettler-Toledo International
MTD
$28.1B
| $72K | ﹤0.01% |
200
+100
| +100% | +$36.5K |
|
3749
CALL
Tenaris
TS
$28.2B
| $72K | ﹤0.01% |
2,500
-1,200
| -32% | -$31.9K |
|
3750
Unisys
UIS
$252M
| $72K | ﹤0.01% |
+9,946
| New | +$76.2K |
|
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.