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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 | |
|---|---|---|---|---|---|---|
|
XIFR
4001
XPLR Infrastructure LP
XIFR
$1.11B
| $49K | ﹤0.01% |
1,600
-100
| -6% | -$2.82K |
|
|
HOS
4002
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49K | ﹤0.01% |
5,800
-2,200
| -28% | -$20.9K |
|
|
OAK
4003
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49K | ﹤0.01% |
1,100
+300
| +38% | +$13.9K |
|
4004
AGNC Investment
AGNC
$12.9B
| $48K | ﹤0.01% |
2,404
-44,940
| -95% | -$848K |
|
4005
Ameresco
AMRC
$1.04B
| $48K | ﹤0.01% |
+10,900
| New | +$49.5K |
|
4006
PUT
AZZ Inc
AZZ
$4.41B
| $48K | ﹤0.01% |
800
+700
| +700% | +$40.1K |
|
4007
PUT
CenterPoint Energy
CNP
$29B
| $48K | ﹤0.01% |
2,000
-21,300
| -91% | -$470K |
|
4008
IES Holdings
IESC
$10.8B
| $48K | ﹤0.01% |
3,900
+900
| +30% | +$12.3K |
|
4009
PUT
MakeMyTrip
MMYT
$5.05B
| $48K | ﹤0.01% |
+3,200
| New | +$53.4K |
|
4010
PUT
New York Times
NYT
$12.2B
| $48K | ﹤0.01% |
4,100
+800
| +24% | +$9.81K |
|
|
SAVE
4011
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $48K | ﹤0.01% |
1,100
-8,800
| -89% | -$391K |
|
|
WLH
4012
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $48K | ﹤0.01% |
3,000
+1,900
| +173% | +$29.1K |
|
|
ASRT
4013
PUT
DELISTED
Assertio
ASRT
| $47K | ﹤0.01% |
+40
| New | +$43.7K |
|
4014
Axos Financial
AX
$5.64B
| $47K | ﹤0.01% |
2,658
-11,530
| -81% | -$216K |
|
|
FONR
4015
DELISTED
Fonar
FONR
| $47K | ﹤0.01% |
2,300
-2,900
| -56% | -$47.9K |
|
4016
Invesco KBW Bank ETF
KBWB
$6.9B
| $47K | ﹤0.01% |
1,399
-2,423
| -63% | -$84.2K |
|
4017
Seneca Foods Class A
SENEA
$1.15B
| $47K | ﹤0.01% |
1,300
-300
| -19% | -$9.91K |
|
4018
TriMas Corp
TRS
$1.44B
| $47K | ﹤0.01% |
+2,600
| New | +$45.1K |
|
|
AGTC
4019
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $47K | ﹤0.01% |
3,300
-1,800
| -35% | -$28.1K |
|
|
CVRR
4020
CALL
DELISTED
CVR Refining, LP
CVRR
| $47K | ﹤0.01% |
6,000
-67,100
| -92% | -$705K |
|
|
XRM
4021
DELISTED
Xerium Technologies Inc (new)
XRM
| $47K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$43.4K |
|
|
LQ
4022
PUT
DELISTED
La Quinta Holdings Inc.
LQ
| $47K | ﹤0.01% |
4,100
-1,000
| -20% | -$11.9K |
|
|
NEFF
4023
DELISTED
Neff Corporation
NEFF
| $47K | ﹤0.01% |
4,300
+3,000
| +231% | +$26.8K |
|
|
BCR
4024
PUT
DELISTED
CR Bard Inc.
BCR
| $47K | ﹤0.01% |
+200
| New | +$43.4K |
|
|
DOC
4025
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $47K | ﹤0.01% |
+2,251
| New | +$43.2K |
|
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.