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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Evercore
EVR
$12.1B
| $66K | ﹤0.01% |
+1,500
| New | +$74.7K |
|
3802
CALL
HDFC Bank
HDB
$123B
| $66K | ﹤0.01% |
4,000
-26,400
| -87% | -$421K |
|
3803
CALL
National Grid
NGG
$79.5B
| $66K | ﹤0.01% |
933
+518
| +125% | +$35.8K |
|
|
TBI
3804
Trueblue
TBI
$229M
| $66K | ﹤0.01% |
3,500
-2,200
| -39% | -$45.9K |
|
3805
CALL
Under Armour Class C
UA
$2.98B
| $66K | ﹤0.01% |
+1,800
| New | +$66.4K |
|
3806
Village Super Market
VLGEA
$653M
| $66K | ﹤0.01% |
2,300
+1,100
| +92% | +$28.8K |
|
|
VTLE
3807
CALL
DELISTED
Vital Energy
VTLE
| $66K | ﹤0.01% |
320
+315
| +6,300% | +$69.5K |
|
|
SDRL
3808
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $66K | ﹤0.01% |
77
+49
| +175% | +$46.6K |
|
3809
Groupon
GRPN
$1.09B
| $65K | ﹤0.01% |
995
-406
| -29% | -$30K |
|
3810
Installed Building Products
IBP
$6.31B
| $65K | ﹤0.01% |
1,800
+1,000
| +125% | +$31.1K |
|
3811
PUT
Jacobs Solutions
J
$16.2B
| $65K | ﹤0.01% |
1,572
-18,618
| -92% | -$734K |
|
|
NGD
3812
PUT
DELISTED
New Gold Inc
NGD
| $65K | ﹤0.01% |
14,900
-8,700
| -37% | -$36.7K |
|
3813
PUT
Insight Enterprises
NSIT
$3.9B
| $65K | ﹤0.01% |
2,500
-7,500
| -75% | -$200K |
|
3814
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $65K | ﹤0.01% |
+700
| New | +$64.6K |
|
3815
CALL
Robert Half
RHI
$4.15B
| $65K | ﹤0.01% |
1,700
+700
| +70% | +$28.6K |
|
3816
CALL
Strategic Education
STRA
$1.98B
| $65K | ﹤0.01% |
1,300
+700
| +117% | +$33.1K |
|
3817
PUT
SunCoke Energy
SXC
$790M
| $65K | ﹤0.01% |
11,100
+7,300
| +192% | +$46.1K |
|
3818
CALL
Timken Company
TKR
$9.33B
| $65K | ﹤0.01% |
2,100
-6,500
| -76% | -$218K |
|
3819
UNIFI
UFI
$117M
| $65K | ﹤0.01% |
2,403
+1,400
| +140% | +$35.2K |
|
|
CHK
3820
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
+76
| New | +$72.9K |
|
3821
Chemed
CHE
$7.09B
| $64K | ﹤0.01% |
472
-206
| -30% | -$27.3K |
|
3822
Strategy Inc
MSTR
$35.9B
| $64K | ﹤0.01% |
+3,640
| New | +$67K |
|
3823
CALL
PBF Energy
PBF
$7.58B
| $64K | ﹤0.01% |
2,700
-5,500
| -67% | -$158K |
|
3824
Voya Financial
VOYA
$9.02B
| $64K | ﹤0.01% |
+2,602
| New | +$79.6K |
|
|
CBD
3825
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $64K | ﹤0.01% |
+4,401
| New | +$58K |
|
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.