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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 | |
|---|---|---|---|---|---|---|
4876
ADMA Biologics
ADMA
$1.92B
| $8K | ﹤0.01% |
1,300
+400
| +44% | +$2.8K |
|
4877
Advanced Energy
AEIS
$12.2B
| $8K | ﹤0.01% |
210
-452
| -68% | -$16.2K |
|
4878
Aldeyra Therapeutics
ALDX
$91.7M
| $8K | ﹤0.01% |
1,400
+1,100
| +367% | +$6.14K |
|
4879
Angi Inc
ANGI
$224M
| $8K | ﹤0.01% |
+120
| New | +$9.9K |
|
4880
PUT
Archrock
AROC
$6.33B
| $8K | ﹤0.01% |
800
| – | – |
|
4881
Blue Bird Corp
BLBD
$2.41B
| $8K | ﹤0.01% |
+700
| New | +$7.62K |
|
|
SLAI
4882
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $8K | ﹤0.01% |
7
+6
| +600% | +$7.21K |
|
4883
PUT
CBRE Group
CBRE
$40.8B
| $8K | ﹤0.01% |
300
-10,300
| -97% | -$301K |
|
4884
PUT
Coeur Mining
CDE
$15.6B
| $8K | ﹤0.01% |
+800
| New | +$6.29K |
|
4885
PUT
CVR Energy
CVI
$3.36B
| $8K | ﹤0.01% |
500
-1,700
| -77% | -$36K |
|
4886
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8K | ﹤0.01% |
500
-9,300
| -95% | -$135K |
|
4887
PUT
Delek US
DK
$3.87B
| $8K | ﹤0.01% |
600
+400
| +200% | +$5.69K |
|
|
KYNB
4888
Kyntra Bio
KYNB
$28.5M
| $8K | ﹤0.01% |
+20
| New | +$9.16K |
|
|
FGNX
4889
FG Nexus Inc
FGNX
$37.6M
| $8K | ﹤0.01% |
+10
| New | +$7.86K |
|
4890
CALL
Liberty Media Series A
FWONA
$22.3B
| $8K | ﹤0.01% |
444
-1,787
| -80% | -$34.8K |
|
4891
Greif
GEF
$4.47B
| $8K | ﹤0.01% |
208
-5,604
| -96% | -$201K |
|
4892
PUT
Kennametal
KMT
$2.68B
| $8K | ﹤0.01% |
400
| – | – |
|
4893
Matrix Service
MTRX
$347M
| $8K | ﹤0.01% |
500
-500
| -50% | -$8.43K |
|
4894
Nomura Holdings
NMR
$28.7B
| $8K | ﹤0.01% |
+2,200
| New | +$9.17K |
|
4895
Network-1 Technologies
NTIP
$36.6M
| $8K | ﹤0.01% |
+3,100
| New | +$7.35K |
|
4896
Pro-Dex
PDEX
$175M
| $8K | ﹤0.01% |
+1,400
| New | +$5.73K |
|
4897
CALL
Photronics
PLAB
$1.79B
| $8K | ﹤0.01% |
900
-1,600
| -64% | -$15.9K |
|
4898
ePlus
PLUS
$2.33B
| $8K | ﹤0.01% |
+400
| New | +$8.31K |
|
|
RDUS
4899
CALL
DELISTED
Radius Recycling
RDUS
| $8K | ﹤0.01% |
400
+300
| +300% | +$5.31K |
|
4900
Stewart Information Services
STC
$2.05B
| $8K | ﹤0.01% |
+200
| New | +$7.36K |
|
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.