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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 | |
|---|---|---|---|---|---|---|
3976
Crown Holdings
CCK
$12.9B
| $50K | ﹤0.01% |
989
-420
| -30% | -$22K |
|
3977
Central Pacific Financial
CPF
$1.03B
| $50K | ﹤0.01% |
+2,100
| New | +$47.9K |
|
|
DRD
3978
DRDGold
DRD
$1.74B
| $50K | ﹤0.01% |
8,500
+900
| +12% | +$4.45K |
|
3979
PUT
Forum Energy Technologies
FET
$576M
| $50K | ﹤0.01% |
145
+25
| +21% | +$8.01K |
|
3980
KNOT Offshore Partners
KNOP
$354M
| $50K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$47.1K |
|
3981
PUT
Monarch Casino & Resort
MCRI
$2.18B
| $50K | ﹤0.01% |
+2,300
| New | +$47.2K |
|
3982
Steven Madden
SHOO
$3.13B
| $50K | ﹤0.01% |
+2,199
| New | +$50.6K |
|
3983
Champion Homes
SKY
$4.45B
| $50K | ﹤0.01% |
5,300
+3,400
| +179% | +$31.5K |
|
|
TESS
3984
DELISTED
Tessco Technologies Inc
TESS
| $50K | ﹤0.01% |
3,601
+3,600
| +360,000% | +$52.9K |
|
|
PVG
3985
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50K | ﹤0.01% |
+4,432
| New | +$35.1K |
|
|
CMD
3986
DELISTED
Cantel Medical Corporation
CMD
| $50K | ﹤0.01% |
+733
| New | +$50.6K |
|
3987
Avient
AVNT
$3.29B
| $49K | ﹤0.01% |
1,397
+1,247
| +831% | +$44K |
|
3988
DMC Global
BOOM
$110M
| $49K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$40.5K |
|
3989
CALL
Copart
CPRT
$28.9B
| $49K | ﹤0.01% |
8,000
-8,000
| -50% | -$44.9K |
|
|
CWBC
3990
Community West Bancshares
CWBC
$693M
| $49K | ﹤0.01% |
+3,500
| New | +$44.6K |
|
3991
CALL
Gerdau
GGB
$9.56B
| $49K | ﹤0.01% |
33,642
+3,276
| +11% | +$4.83K |
|
3992
Graham Holdings Company
GHC
$5.33B
| $49K | ﹤0.01% |
+100
| New | +$48.7K |
|
|
KE
3993
Kimball Electronics
KE
$573M
| $49K | ﹤0.01% |
3,900
-200
| -5% | -$2.26K |
|
3994
CALL
Kennametal
KMT
$2.6B
| $49K | ﹤0.01% |
2,200
+1,900
| +633% | +$44.8K |
|
3995
Koppers
KOP
$940M
| $49K | ﹤0.01% |
+1,600
| New | +$41.4K |
|
3996
Orion Group Holdings
ORN
$369M
| $49K | ﹤0.01% |
9,300
+7,100
| +323% | +$37.1K |
|
3997
Perdoceo Education
PRDO
$2.12B
| $49K | ﹤0.01% |
8,300
-23,103
| -74% | -$126K |
|
|
RYZ
3998
Ryerson Holding Corp
RYZ
$1.52B
| $49K | ﹤0.01% |
2,800
-3,700
| -57% | -$41.5K |
|
|
SNBR
3999
CALL
DELISTED
Sleep Number
SNBR
| $49K | ﹤0.01% |
2,300
-4,500
| -66% | -$98.2K |
|
|
SRDX
4000
DELISTED
Surmodics
SRDX
| $49K | ﹤0.01% |
+2,100
| New | +$46K |
|
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.