We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCMP
4601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19K | ﹤0.01% |
1,700
+1,672
| +5,971% | +$18.7K |
|
|
EVER
4602
DELISTED
Everbank Financial Corp
EVER
| $19K | ﹤0.01% |
+1,300
| New | +$19.3K |
|
|
AEGR
4603
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19K | ﹤0.01% |
13,076
+12,512
| +2,218% | +$28.6K |
|
|
SKUL
4604
CALL
DELISTED
SKULLCANDY INC
SKUL
| $19K | ﹤0.01% |
3,100
-2,400
| -44% | -$9.49K |
|
|
CZR
4605
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $19K | ﹤0.01% |
2,300
-1,300
| -36% | -$9.64K |
|
4606
CALL
Acadia Healthcare
ACHC
$2.99B
| $18K | ﹤0.01% |
300
-500
| -63% | -$29.2K |
|
4607
PUT
America Movil
AMX
$77.1B
| $18K | ﹤0.01% |
1,500
-9,800
| -87% | -$131K |
|
4608
CALL
Archrock
AROC
$6.26B
| $18K | ﹤0.01% |
1,900
-1,500
| -44% | -$11.8K |
|
4609
PUT
Arrow Electronics
ARW
$10.9B
| $18K | ﹤0.01% |
300
-5,600
| -95% | -$356K |
|
4610
Compañía de Minas Buenaventura
BVN
$8.06B
| $18K | ﹤0.01% |
1,511
-9,660
| -86% | -$93.5K |
|
4611
CALL
CACI
CACI
$11B
| $18K | ﹤0.01% |
200
-800
| -80% | -$79.4K |
|
4612
CALL
Everest Group
EG
$15.4B
| $18K | ﹤0.01% |
+100
| New | +$18.4K |
|
4613
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
| $18K | ﹤0.01% |
700
-750
| -52% | -$20K |
|
4614
Fabrinet
FN
$16.9B
| $18K | ﹤0.01% |
498
+198
| +66% | +$6.76K |
|
4615
The GEO Group
GEO
$4.13B
| $18K | ﹤0.01% |
+785
| New | +$17.3K |
|
4616
Huazhu Hotels Group
HTHT
$12.9B
| $18K | ﹤0.01% |
2,000
+1,200
| +150% | +$10.6K |
|
4617
Coffee Holding Co
JVA
$19.5M
| $18K | ﹤0.01% |
3,166
+1,166
| +58% | +$4.99K |
|
4618
PUT
Standard BioTools
LAB
$303M
| $18K | ﹤0.01% |
1,900
+500
| +36% | +$4.7K |
|
4619
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $18K | ﹤0.01% |
900
-166,800
| -99% | -$3.57M |
|
4620
PUT
Photronics
PLAB
$1.76B
| $18K | ﹤0.01% |
2,000
+1,800
| +900% | +$17.9K |
|
|
UCTT
4621
Ultra Clean Holdings
UCTT
$3.9B
| $18K | ﹤0.01% |
+3,100
| New | +$17.1K |
|
4622
Walker & Dunlop
WD
$1.69B
| $18K | ﹤0.01% |
+800
| New | +$18.7K |
|
4623
CALL
Werner Enterprises
WERN
$2.42B
| $18K | ﹤0.01% |
800
-6,400
| -89% | -$160K |
|
|
BCOV
4624
CALL
DELISTED
Brightcove, Inc.
BCOV
| $18K | ﹤0.01% |
2,000
| – | – |
|
|
WIRE
4625
CALL
DELISTED
Encore Wire Corp
WIRE
| $18K | ﹤0.01% |
500
-2,200
| -81% | -$84.5K |
|
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.