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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 | |
|---|---|---|---|---|---|---|
4151
John B. Sanfilippo & Son
JBSS
$989M
| $38K | ﹤0.01% |
+900
| New | +$49K |
|
4152
CALL
Keysight
KEYS
$52.2B
| $38K | ﹤0.01% |
+1,300
| New | +$36.8K |
|
4153
PUT
LGI Homes
LGIH
$1.43B
| $38K | ﹤0.01% |
1,200
-700
| -37% | -$19.4K |
|
4154
PUT
MGP Ingredients
MGPI
$400M
| $38K | ﹤0.01% |
+1,000
| New | +$29.7K |
|
4155
Movado Group
MOV
$846M
| $38K | ﹤0.01% |
+1,751
| New | +$42.9K |
|
4156
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $38K | ﹤0.01% |
500
-7,900
| -94% | -$580K |
|
4157
Titan International
TWI
$530M
| $38K | ﹤0.01% |
6,117
-2,838
| -32% | -$17.6K |
|
|
AYR
4158
CALL
DELISTED
Aircastle Ltd
AYR
| $38K | ﹤0.01% |
1,900
-19,500
| -91% | -$413K |
|
|
IPHS
4159
DELISTED
Innophos Holdings, Inc.
IPHS
| $38K | ﹤0.01% |
900
| – | – |
|
|
MBTF
4160
DELISTED
MBT Financial Corporation
MBTF
| $38K | ﹤0.01% |
4,800
+1,600
| +50% | +$12.8K |
|
|
BLOX
4161
PUT
DELISTED
Infoblox Inc
BLOX
| $38K | ﹤0.01% |
2,000
-3,800
| -66% | -$65.9K |
|
4162
Adecoagro
AGRO
$1.45B
| $37K | ﹤0.01% |
3,400
-700
| -17% | -$7.69K |
|
4163
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $37K | ﹤0.01% |
130
-40
| -24% | -$11.2K |
|
4164
CALL
Avery Dennison
AVY
$12.9B
| $37K | ﹤0.01% |
500
-200
| -29% | -$14.9K |
|
4165
Booz Allen Hamilton
BAH
$8.8B
| $37K | ﹤0.01% |
1,235
+1,000
| +426% | +$28.6K |
|
4166
Barrett Business Services
BBSI
$1.01B
| $37K | ﹤0.01% |
3,600
-5,600
| -61% | -$46.2K |
|
4167
Black Hills Corp
BKH
$5.69B
| $37K | ﹤0.01% |
580
-25,391
| -98% | -$1.53M |
|
4168
Core Molding Technologies
CMT
$207M
| $37K | ﹤0.01% |
2,701
-1,100
| -29% | -$13.6K |
|
4169
PUT
Criteo
CRTO
$1.06B
| $37K | ﹤0.01% |
800
-9,200
| -92% | -$396K |
|
4170
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| – | – |
0
| – | – |
|
|
EMBJ
4171
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $37K | ﹤0.01% |
1,700
+1,000
| +143% | +$22.5K |
|
4172
Ingles Markets
IMKTA
$1.71B
| $37K | ﹤0.01% |
1,000
+600
| +150% | +$22.2K |
|
4173
Intrepid Potash
IPI
$474M
| $37K | ﹤0.01% |
2,562
+508
| +25% | +$6.42K |
|
4174
Natural Gas Services Group
NGS
$460M
| $37K | ﹤0.01% |
+1,600
| New | +$35.8K |
|
4175
CALL
Insight Enterprises
NSIT
$3.77B
| $37K | ﹤0.01% |
1,400
-5,100
| -78% | -$136K |
|
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.