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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 | |
|---|---|---|---|---|---|---|
|
BETR
4801
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11K | ﹤0.01% |
800
+700
| +700% | +$9.69K |
|
|
CBPO
4802
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11K | ﹤0.01% |
+100
| New | +$11.6K |
|
|
TNGO
4803
CALL
DELISTED
Tangoe, Inc.
TNGO
| $11K | ﹤0.01% |
1,400
-4,100
| -75% | -$33.1K |
|
|
CZR
4804
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11K | ﹤0.01% |
1,300
-500
| -28% | -$3.71K |
|
4805
CALL
American Superconductor
AMSC
$1.48B
| $10K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$10.3K |
|
|
4806
PUT
American Superconductor
AMSC
$1.48B
| $10K | ﹤0.01% |
+1,200
| New | +$11.2K |
|
4807
PUT
Angi Inc
ANGI
$224M
| $10K | ﹤0.01% |
160
-20
| -11% | -$1.65K |
|
|
CIM
4808
CALL
Chimera Investment
CIM
$1.05B
| $10K | ﹤0.01% |
+200
| New | +$8.83K |
|
4809
CALL
Calumet Specialty Products
CLMT
$3.63B
| $10K | ﹤0.01% |
2,000
-4,000
| -67% | -$22.7K |
|
4810
PUT
Copart
CPRT
$25.9B
| $10K | ﹤0.01% |
1,600
-6,400
| -80% | -$35.9K |
|
4811
Danaos Corp
DAC
$2.55B
| $10K | ﹤0.01% |
257
-164
| -39% | -$8.1K |
|
|
EARN
4812
Ellington Residential Mortgage REIT
EARN
$165M
| $10K | ﹤0.01% |
+800
| New | +$10.1K |
|
4813
Electromed
ELMD
$318M
| $10K | ﹤0.01% |
2,500
-6,500
| -72% | -$28.2K |
|
4814
PUT
Helen of Troy
HELE
$663M
| $10K | ﹤0.01% |
100
-800
| -89% | -$80.7K |
|
4815
CALL
Innoviva
INVA
$1.58B
| $10K | ﹤0.01% |
1,000
-900
| -47% | -$10.6K |
|
4816
CALL
ITT
ITT
$17.5B
| $10K | ﹤0.01% |
300
-5,500
| -95% | -$197K |
|
4817
PUT
KBR
KBR
$4.68B
| $10K | ﹤0.01% |
800
-12,900
| -94% | -$186K |
|
4818
PUT
Magnite
MGNI
$2.65B
| $10K | ﹤0.01% |
700
-12,900
| -95% | -$208K |
|
4819
Nelnet
NNI
$4.79B
| $10K | ﹤0.01% |
300
-200
| -40% | -$7.47K |
|
4820
Pebblebrook Hotel Trust
PEB
$2.16B
| $10K | ﹤0.01% |
+363
| New | +$9.63K |
|
4821
Rexford Industrial Realty
REXR
$8.7B
| $10K | ﹤0.01% |
470
-1,270
| -73% | -$24.9K |
|
4822
SiriusXM
SIRI
$10B
| $10K | ﹤0.01% |
259
-21
| -8% | -$825 |
|
4823
PUT
Silgan Holdings
SLGN
$4.91B
| $10K | ﹤0.01% |
400
| – | – |
|
4824
CALL
Sonoco
SON
$5.76B
| $10K | ﹤0.01% |
200
-100
| -33% | -$4.75K |
|
4825
Vishay Intertechnology
VSH
$5.86B
| $10K | ﹤0.01% |
821
-51,513
| -98% | -$642K |
|
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.