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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 | |
|---|---|---|---|---|---|---|
4701
CALL
Leggett & Platt
LEG
$1.5B
| $15K | ﹤0.01% |
300
-100
| -25% | -$4.92K |
|
4702
LGI Homes
LGIH
$1.4B
| $15K | ﹤0.01% |
471
-930
| -66% | -$25.8K |
|
4703
CALL
LG Display
LPL
$3.11B
| $15K | ﹤0.01% |
1,300
+1,000
| +333% | +$10.8K |
|
4704
Nature's Sunshine
NATR
$369M
| $15K | ﹤0.01% |
1,600
+800
| +100% | +$7.76K |
|
4705
Novanta
NOVT
$5B
| $15K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
4706
PUT
Nexstar Media Group
NXST
$5.71B
| $15K | ﹤0.01% |
300
-5,500
| -95% | -$275K |
|
4707
CALL
Silicon Motion
SIMO
$8.17B
| $15K | ﹤0.01% |
300
-2,000
| -87% | -$83.9K |
|
4708
U-Haul Holding Co
UHAL
$14.2B
| $15K | ﹤0.01% |
410
-7,070
| -95% | -$255K |
|
4709
INNOVATE Corp
VATE
$117M
| $15K | ﹤0.01% |
+340
| New | +$13.7K |
|
|
AVTA
4710
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15K | ﹤0.01% |
1,500
-3,000
| -67% | -$23.6K |
|
|
WDR
4711
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15K | ﹤0.01% |
900
-1,800
| -67% | -$36.7K |
|
|
IBKC
4712
DELISTED
IBERIABANK Corp
IBKC
| $15K | ﹤0.01% |
251
-3,439
| -93% | -$200K |
|
|
LKM
4713
DELISTED
Link Motion Inc.
LKM
| $15K | ﹤0.01% |
4,062
-18,016
| -82% | -$79.5K |
|
|
AAV
4714
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15K | ﹤0.01% |
2,600
| – | – |
|
|
KND
4715
PUT
DELISTED
Kindred Healthcare
KND
| $15K | ﹤0.01% |
1,300
-3,300
| -72% | -$41.3K |
|
|
SYT
4716
CALL
DELISTED
Syngenta Ag
SYT
| $15K | ﹤0.01% |
+200
| New | +$16.2K |
|
|
GIG
4717
DELISTED
GigPeak, Inc.
GIG
| $15K | ﹤0.01% |
+7,800
| New | +$19.4K |
|
|
HSKA
4718
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
+400
| New | +$13.5K |
|
|
CELP
4719
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $15K | ﹤0.01% |
1,500
-200
| -12% | -$1.77K |
|
4720
PUT
Advanced Micro Devices
AMD
$785B
| $14K | ﹤0.01% |
2,500
-7,800
| -76% | -$30.3K |
|
4721
CALL
Chemed
CHE
$6.78B
| $14K | ﹤0.01% |
100
-100
| -50% | -$13.3K |
|
4722
Citi Trends
CTRN
$538M
| $14K | ﹤0.01% |
+900
| New | +$15.1K |
|
4723
CALL
8x8 Inc
EGHT
$259M
| $14K | ﹤0.01% |
+1,000
| New | +$12.2K |
|
|
GREK
4724
PUT
Global X MSCI Greece ETF
GREK
$291M
| $14K | ﹤0.01% |
600
+567
| +1,718% | +$13.5K |
|
4725
Ironwood Pharmaceuticals
IRWD
$647M
| $14K | ﹤0.01% |
1,313
+358
| +37% | +$3.5K |
|
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.