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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
3876
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $59K | ﹤0.01% |
2,700
-3,900
| -59% | -$85.2K |
|
3877
PUT
Asbury Automotive
ABG
$4.73B
| $58K | ﹤0.01% |
1,100
-2,000
| -65% | -$112K |
|
3878
CALL
Black Hills Corp
BKH
$5.58B
| $58K | ﹤0.01% |
900
+700
| +350% | +$42.2K |
|
3879
PUT
Crocs
CROX
$6.68B
| $58K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$46.5K |
|
3880
DNOW Inc
DNOW
$2.45B
| $58K | ﹤0.01% |
3,176
-4,016
| -56% | -$70.5K |
|
3881
PUT
RPC Inc
RES
$1.13B
| $58K | ﹤0.01% |
3,800
-600
| -14% | -$8.79K |
|
|
SUP
3882
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
2,182
+438
| +25% | +$11.2K |
|
3883
Vericel Corp
VCEL
$2.38B
| $58K | ﹤0.01% |
+25,600
| New | +$73.8K |
|
|
ARGO
3884
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $58K | ﹤0.01% |
+1,277
| New | +$57.6K |
|
|
FRED
3885
DELISTED
Fred's Inc
FRED
| $58K | ﹤0.01% |
3,600
+1,800
| +100% | +$26.6K |
|
|
CBK
3886
DELISTED
Christopher & Banks Corporation
CBK
| $58K | ﹤0.01% |
+26,600
| New | +$61.7K |
|
|
WEB
3887
DELISTED
Web.com Group, Inc.
WEB
| $58K | ﹤0.01% |
3,166
-6,087
| -66% | -$111K |
|
|
NCIT
3888
DELISTED
NCI, Inc.
NCIT
| $58K | ﹤0.01% |
4,100
-5,100
| -55% | -$70.2K |
|
|
DTLK
3889
DELISTED
Datalink Corp
DTLK
| $58K | ﹤0.01% |
7,700
+4,700
| +157% | +$39.1K |
|
3890
Bright Horizons
BFAM
$4.35B
| $57K | ﹤0.01% |
861
+640
| +290% | +$41.7K |
|
3891
PUT
Ollie's Bargain Outlet
OLLI
$4.34B
| $57K | ﹤0.01% |
2,300
+1,900
| +475% | +$47.3K |
|
3892
CALL
Revvity
RVTY
$12.6B
| $57K | ﹤0.01% |
1,100
+800
| +267% | +$42.1K |
|
3893
CALL
TD Synnex
SNX
$20.5B
| $57K | ﹤0.01% |
1,200
+400
| +50% | +$17.5K |
|
3894
CALL
Sasol
SSL
$7.38B
| $57K | ﹤0.01% |
2,100
-2,000
| -49% | -$58.8K |
|
|
3895
PUT
Sasol
SSL
$7.38B
| $57K | ﹤0.01% |
2,100
+900
| +75% | +$26.5K |
|
|
TGI
3896
CALL
DELISTED
Triumph Group
TGI
| $57K | ﹤0.01% |
1,600
+600
| +60% | +$21.7K |
|
3897
PUT
Televisa
TV
$1.47B
| $57K | ﹤0.01% |
2,200
-5,300
| -71% | -$140K |
|
3898
Ziff Davis
ZD
$2B
| $57K | ﹤0.01% |
+1,029
| New | +$57.2K |
|
|
DISCK
3899
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57K | ﹤0.01% |
2,400
-1,000
| -29% | -$26.4K |
|
|
AVP
3900
CALL
DELISTED
Avon Products, Inc.
AVP
| $57K | ﹤0.01% |
15,000
| – | – |
|
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.