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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 | |
|---|---|---|---|---|---|---|
|
KEM
3901
DELISTED
KEMET Corporation
KEM
| $57K | ﹤0.01% |
19,500
+17,700
| +983% | +$44K |
|
|
VSTO
3902
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $57K | ﹤0.01% |
1,200
-200
| -14% | -$9.67K |
|
3903
CALL
Itron
ITRI
$4.49B
| $56K | ﹤0.01% |
1,300
+100
| +8% | +$4.22K |
|
3904
CALL
Lumentum
LITE
$46.6B
| $56K | ﹤0.01% |
2,300
+800
| +53% | +$19.8K |
|
3905
CALL
MaxLinear
MXL
$5.12B
| $56K | ﹤0.01% |
3,100
-198,700
| -98% | -$3.69M |
|
3906
PUT
Noodles & Co
NDLS
$90.6M
| $56K | ﹤0.01% |
713
-800
| -53% | -$66.4K |
|
3907
CALL
Pinnacle West Capital
PNW
$12.6B
| $56K | ﹤0.01% |
700
-4,200
| -86% | -$313K |
|
|
GTS
3908
DELISTED
Triple-S Management Corporation
GTS
| $56K | ﹤0.01% |
2,420
-1,681
| -41% | -$39.1K |
|
|
RTEC
3909
PUT
DELISTED
Rudolph Technologies Inc
RTEC
| $56K | ﹤0.01% |
3,600
-21,300
| -86% | -$303K |
|
|
APU
3910
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $56K | ﹤0.01% |
1,200
-19,200
| -94% | -$842K |
|
|
EXA
3911
DELISTED
EXA Corporation
EXA
| $56K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$46.6K |
|
|
TSS
3912
DELISTED
Total System Services, Inc.
TSS
| $56K | ﹤0.01% |
+1,055
| New | +$54.7K |
|
3913
CALL
Adeia
ADEA
$2.57B
| $55K | ﹤0.01% |
6,804
+6,426
| +1,700% | +$52.2K |
|
3914
AudioCodes
AUDC
$238M
| $55K | ﹤0.01% |
13,082
+2,100
| +19% | +$8.65K |
|
3915
Rogers Corp
ROG
$2.06B
| $55K | ﹤0.01% |
+900
| New | +$55.4K |
|
|
SNBR
3916
DELISTED
Sleep Number
SNBR
| $55K | ﹤0.01% |
2,557
-1,547
| -38% | -$33.7K |
|
|
CONN
3917
PUT
DELISTED
Conn's Inc.
CONN
| $55K | ﹤0.01% |
7,200
-5,200
| -42% | -$56.3K |
|
|
GMLP
3918
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $55K | ﹤0.01% |
+3,000
| New | +$50.9K |
|
3919
Amkor Technology
AMKR
$10.9B
| $54K | ﹤0.01% |
+9,387
| New | +$54.8K |
|
3920
Avnet
AVT
$6.9B
| $54K | ﹤0.01% |
1,335
-11,703
| -90% | -$488K |
|
3921
CTS Corp
CTS
$1.79B
| $54K | ﹤0.01% |
+3,000
| New | +$51.8K |
|
3922
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
| $54K | ﹤0.01% |
700
-1,500
| -68% | -$115K |
|
|
LADR
3923
Ladder Capital
LADR
$1.24B
| $54K | ﹤0.01% |
+4,433
| New | +$53.3K |
|
3924
CALL
LXP Industrial Trust
LXP
$3.53B
| $54K | ﹤0.01% |
+1,060
| New | +$48.9K |
|
3925
PUT
WIX.com
WIX
$2.53B
| $54K | ﹤0.01% |
1,800
+100
| +6% | +$2.55K |
|
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.