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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 | |
|---|---|---|---|---|---|---|
|
REV
4226
PUT
DELISTED
Revlon, Inc.
REV
| $35K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$33.8K |
|
|
CHU
4227
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $35K | ﹤0.01% |
3,300
| – | – |
|
|
SSRG
4228
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $35K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$30.2K |
|
|
AMCC
4229
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $35K | ﹤0.01% |
5,400
| – | – |
|
4230
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $34K | ﹤0.01% |
700
+500
| +250% | +$19.4K |
|
|
AVDL
4231
DELISTED
Avadel Pharmaceuticals
AVDL
| $34K | ﹤0.01% |
3,200
-8,600
| -73% | -$91.7K |
|
4232
Bankunited
BKU
$3.41B
| $34K | ﹤0.01% |
1,113
+1,109
| +27,725% | +$36.9K |
|
4233
PUT
Central Garden & Pet Co
CENT
$2.78B
| $34K | ﹤0.01% |
1,875
+1,375
| +275% | +$20.1K |
|
4234
PUT
Comtech Telecommunications
CMTL
$51.5M
| $34K | ﹤0.01% |
2,700
+2,000
| +286% | +$42K |
|
4235
PUT
Cenovus Energy
CVE
$51.6B
| $34K | ﹤0.01% |
2,400
-5,900
| -71% | -$85.4K |
|
4236
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $34K | ﹤0.01% |
22
-16
| -42% | -$28.6K |
|
4237
Gaia
GAIA
$47.6M
| $34K | ﹤0.01% |
+4,400
| New | +$31.4K |
|
|
GES
4238
CALL
DELISTED
Guess Inc
GES
| $34K | ﹤0.01% |
2,000
-13,900
| -87% | -$230K |
|
4239
Global Partners
GLP
$1.65B
| $34K | ﹤0.01% |
+2,500
| New | +$33.3K |
|
|
CBIO
4240
Crescent Biopharma
CBIO
$608M
| $34K | ﹤0.01% |
47
+46
| +4,600% | +$31.7K |
|
|
HDSN
4241
Hudson Technologies
HDSN
$259M
| $34K | ﹤0.01% |
+9,500
| New | +$32.4K |
|
4242
Kite Realty
KRG
$5.91B
| $34K | ﹤0.01% |
1,227
-16,034
| -93% | -$439K |
|
4243
CALL
Lindsay Corp
LNN
$1.17B
| $34K | ﹤0.01% |
500
| – | – |
|
4244
Luxfer Holdings
LXFR
$456M
| $34K | ﹤0.01% |
+2,800
| New | +$34.5K |
|
4245
Sabesp
SBS
$19.4B
| $34K | ﹤0.01% |
19,538
+4,068
| +26% | +$5.93K |
|
4246
Spectrum Brands
SPB
$2.08B
| $34K | ﹤0.01% |
284
+256
| +914% | +$29.4K |
|
4247
PUT
TE Connectivity
TEL
$62.1B
| $34K | ﹤0.01% |
600
-4,700
| -89% | -$283K |
|
4248
TriNet
TNET
$3.14B
| $34K | ﹤0.01% |
1,637
-45,528
| -97% | -$834K |
|
4249
CALL
Tyler Technologies
TYL
$13.7B
| $34K | ﹤0.01% |
200
-2,800
| -93% | -$413K |
|
4250
Travelzoo
TZOO
$77.8M
| $34K | ﹤0.01% |
+4,200
| New | +$33.3K |
|
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.