We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
3751
CALL
Waste Connections
WCN
$43.6B
| $72K | ﹤0.01% |
1,500
-750
| -33% | -$34.1K |
|
3752
Wabash National
WNC
$503M
| $72K | ﹤0.01% |
5,676
-3,928
| -41% | -$52.8K |
|
|
RDEN
3753
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $72K | ﹤0.01% |
5,200
-21,500
| -81% | -$215K |
|
|
KKD
3754
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $72K | ﹤0.01% |
3,500
-400
| -10% | -$7.7K |
|
|
BBBY
3755
Bed Bath & Beyond
BBBY
$479M
| $71K | ﹤0.01% |
+5,899
| New | +$70.3K |
|
3756
CALL
Cerus
CERS
$575M
| $71K | ﹤0.01% |
11,300
-2,700
| -19% | -$16.1K |
|
3757
CALL
Wayfair
W
$11.8B
| $71K | ﹤0.01% |
1,800
-4,500
| -71% | -$180K |
|
|
ISLE
3758
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $71K | ﹤0.01% |
3,900
-5,200
| -57% | -$81.5K |
|
3759
Digi International
DGII
$2.47B
| $70K | ﹤0.01% |
6,500
+5,300
| +442% | +$54.7K |
|
3760
Lifetime Brands
LCUT
$192M
| $70K | ﹤0.01% |
4,800
+2,800
| +140% | +$43.6K |
|
3761
Gentherm
THRM
$1.31B
| $70K | ﹤0.01% |
+2,040
| New | +$77.5K |
|
3762
PUT
Vornado Realty Trust
VNO
$7.65B
| $70K | ﹤0.01% |
866
-1,484
| -63% | -$115K |
|
|
ERF
3763
DELISTED
Enerplus Corporation
ERF
| $70K | ﹤0.01% |
+10,687
| New | +$57.4K |
|
|
RSPP
3764
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $70K | ﹤0.01% |
2,000
-11,400
| -85% | -$368K |
|
|
BBRG
3765
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $70K | ﹤0.01% |
8,500
+6,200
| +270% | +$46.7K |
|
|
IQNT
3766
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $70K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$54.1K |
|
3767
PUT
Amkor Technology
AMKR
$10.6B
| $69K | ﹤0.01% |
11,900
-4,200
| -26% | -$24.5K |
|
3768
CALL
Amdocs
DOX
$6.03B
| $69K | ﹤0.01% |
1,200
-1,300
| -52% | -$74.5K |
|
3769
CALL
FMC
FMC
$1.25B
| $69K | ﹤0.01% |
1,730
+692
| +67% | +$27.1K |
|
3770
CALL
Vitamin Cottage Natural Grocers
NGVC
$759M
| $69K | ﹤0.01% |
+5,300
| New | +$78.2K |
|
3771
CALL
Quanta Services
PWR
$84.2B
| $69K | ﹤0.01% |
3,000
-300
| -9% | -$6.93K |
|
3772
Qualys
QLYS
$4.76B
| $69K | ﹤0.01% |
+2,329
| New | +$65.4K |
|
3773
CALL
Rockwell Medical
RMTI
$27.6M
| $69K | ﹤0.01% |
81
+50
| +161% | +$46.5K |
|
3774
CALL
Vishay Intertechnology
VSH
$4.6B
| $69K | ﹤0.01% |
5,600
-300
| -5% | -$3.74K |
|
|
ELOS
3775
DELISTED
Syneron Medical Ltd
ELOS
| $69K | ﹤0.01% |
+9,000
| New | +$64.2K |
|
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.