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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 | |
|---|---|---|---|---|---|---|
|
LUX
4451
DELISTED
Luxottica Group
LUX
| $24K | ﹤0.01% |
+500
| New | +$26.9K |
|
|
TNGO
4452
DELISTED
Tangoe, Inc.
TNGO
| $24K | ﹤0.01% |
+3,076
| New | +$24.8K |
|
|
IL
4453
DELISTED
IntraLinks Holdings Inc.
IL
| $24K | ﹤0.01% |
3,622
+3,600
| +16,364% | +$28.1K |
|
|
IHS
4454
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
|
QIWI
4455
DELISTED
QIWI PLC
QIWI
| $24K | ﹤0.01% |
+1,839
| New | +$24.2K |
|
|
MHG
4456
DELISTED
Marine Harvest ASA
MHG
| $24K | ﹤0.01% |
+1,400
| New | +$22.8K |
|
4457
CALL
AAR Corp
AIR
$5.62B
| $23K | ﹤0.01% |
+1,000
| New | +$23.7K |
|
|
4458
PUT
AAR Corp
AIR
$5.62B
| $23K | ﹤0.01% |
1,000
-1,200
| -55% | -$28.5K |
|
|
OSG
4459
PUT
Octave Specialty Group
OSG
$261M
| $23K | ﹤0.01% |
1,400
-1,500
| -52% | -$24.1K |
|
4460
CALL
Boise Cascade
BCC
$2.83B
| $23K | ﹤0.01% |
1,000
-2,900
| -74% | -$63.4K |
|
4461
CALL
Baytex Energy
BTE
$2.86B
| $23K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$18.5K |
|
4462
CALL
Crocs
CROX
$6.75B
| $23K | ﹤0.01% |
2,000
-41,100
| -95% | -$398K |
|
|
DBVT
4463
DBV Technologies
DBVT
$799M
| $23K | ﹤0.01% |
70
+60
| +600% | +$19.4K |
|
4464
CALL
Kodak
KODK
$812M
| $23K | ﹤0.01% |
1,400
-500
| -26% | -$6.46K |
|
4465
LifeVantage
LFVN
$81.1M
| $23K | ﹤0.01% |
1,700
-3,100
| -65% | -$35.2K |
|
4466
CALL
LGI Homes
LGIH
$1.43B
| $23K | ﹤0.01% |
700
-2,000
| -74% | -$55.4K |
|
4467
MSCI
MSCI
$42.1B
| $23K | ﹤0.01% |
+300
| New | +$22.7K |
|
4468
Minerals Technologies
MTX
$2.33B
| $23K | ﹤0.01% |
400
-844
| -68% | -$49K |
|
|
ODP
4469
PUT
DELISTED
ODP
ODP
| $23K | ﹤0.01% |
680
-5,570
| -89% | -$272K |
|
4470
Onto Innovation
ONTO
$12B
| $23K | ﹤0.01% |
+1,100
| New | +$19.4K |
|
4471
PUT
Dave & Buster's
PLAY
$361M
| $23K | ﹤0.01% |
+500
| New | +$20.7K |
|
4472
Skywest
SKYW
$4.51B
| $23K | ﹤0.01% |
870
+267
| +44% | +$6.1K |
|
4473
TransAlta
TAC
$4.03B
| $23K | ﹤0.01% |
4,500
-11,500
| -72% | -$58.2K |
|
4474
United Bankshares
UBSI
$6.71B
| $23K | ﹤0.01% |
610
-11
| -2% | -$415 |
|
|
HOLI
4475
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23K | ﹤0.01% |
1,300
| – | – |
|
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.