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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Clean Harbors
CLH
$17.2B
| $68K | ﹤0.01% |
1,300
+700
| +117% | +$35K |
|
3777
Mercer International
MERC
$39.9M
| $68K | ﹤0.01% |
8,500
-4,000
| -32% | -$35.4K |
|
3778
CALL
Manitowoc
MTW
$491M
| $68K | ﹤0.01% |
3,100
+2,725
| +727% | +$59.3K |
|
|
SHYF
3779
DELISTED
The Shyft Group
SHYF
| $68K | ﹤0.01% |
10,800
+8,700
| +414% | +$48.3K |
|
3780
PUT
Stratasys
SSYS
$666M
| $68K | ﹤0.01% |
3,000
-200
| -6% | -$4.68K |
|
3781
CALL
Webster Financial
WBS
$12.3B
| $68K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$69.2K |
|
|
PGEM
3782
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $68K | ﹤0.01% |
4,700
-7,000
| -60% | -$102K |
|
3783
Advance Auto Parts
AAP
$3.52B
| $67K | ﹤0.01% |
+415
| New | +$64.1K |
|
3784
PUT
Calumet Specialty Products
CLMT
$3.7B
| $67K | ﹤0.01% |
13,700
-2,100
| -13% | -$11.9K |
|
3785
Ericsson
ERIC
$32.1B
| $67K | ﹤0.01% |
+8,748
| New | +$71.7K |
|
3786
iShares China Large-Cap ETF
FXI
$4.32B
| $67K | ﹤0.01% |
1,960
-25,394
| -93% | -$843K |
|
3787
Gold Fields
GFI
$28.8B
| $67K | ﹤0.01% |
13,600
-2,500
| -16% | -$10.4K |
|
3788
iShares US Utilities ETF
IDU
$1.37B
| $67K | ﹤0.01% |
+1,016
| New | +$62.6K |
|
3789
Jack in the Box
JACK
$314M
| $67K | ﹤0.01% |
784
-8,158
| -91% | -$616K |
|
|
OPLN
3790
PUT
Openlane
OPLN
$4.29B
| $67K | ﹤0.01% |
4,227
| – | – |
|
|
TBHC
3791
CALL
DELISTED
The Brand House Collective
TBHC
| $67K | ﹤0.01% |
4,600
+4,100
| +820% | +$61.6K |
|
3792
CALL
Nektar Therapeutics
NKTR
$2.39B
| $67K | ﹤0.01% |
313
+40
| +15% | +$8.94K |
|
3793
O-I Glass
OI
$1.19B
| $67K | ﹤0.01% |
3,704
-83,751
| -96% | -$1.54M |
|
3794
Star Group
SGU
$412M
| $67K | ﹤0.01% |
+7,500
| New | +$64.4K |
|
|
SUP
3795
PUT
DELISTED
Superior Industries International
SUP
| $67K | ﹤0.01% |
2,500
| – | – |
|
|
ORBK
3796
DELISTED
Orbotech Ltd
ORBK
| $67K | ﹤0.01% |
2,611
+1,411
| +118% | +$35.8K |
|
|
NSH
3797
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $67K | ﹤0.01% |
2,600
-6,900
| -73% | -$168K |
|
3798
Advanced Micro Devices
AMD
$701B
| $66K | ﹤0.01% |
+12,806
| New | +$49.8K |
|
|
CIVI
3799
CALL
DELISTED
Civitas Resources
CIVI
| $66K | ﹤0.01% |
292
+288
| +7,200% | +$86.2K |
|
3800
PUT
Energizer
ENR
$1.47B
| $66K | ﹤0.01% |
1,300
-2,400
| -65% | -$110K |
|
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.