We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
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
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
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
BUD icon
5326
AB InBev
BUD
$158B
– –
-50,640
Closed -$6.38M
BWXT icon
5327
BWX Technologies
BWXT
$16B
– –
-1,600
Closed -$54K
C icon
5328
Citigroup
C
$222B
– –
-149,478
Closed -$6.61M
CALX icon
5329
CALL
Calix
CALX
$2.27B
– –
-100
Closed -$1K
CANF
5330
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– –
CB icon
5331
Chubb
CB
$140B
– –
-17,556
Closed -$2.16M
CBRE icon
5332
CBRE Group
CBRE
$40.8B
– –
-5,004
Closed -$146K
CBRL icon
5333
Cracker Barrel
CBRL
$1.2B
– –
-2,429
Closed -$379K
CBU icon
5334
Community Bank
CBU
$3.53B
– –
-934
Closed -$36K
CCJ icon
5335
Cameco
CCJ
$38.3B
– –
-16,160
Closed -$192K
CCL icon
5336
Carnival Corporation Ltd
CCL
$36.1B
– –
-10,440
Closed -$512K
CCM
5337
Concord Medical Services
CCM
$18.7M
– –
-620
Closed -$31K
CDP icon
5338
COPT Defense Properties
CDP
$4.31B
– –
-22,011
Closed -$578K
CETX icon
5339
Cemtrex
CETX
$4.65M
– –
0
– –
CGEN icon
5340
Compugen
CGEN
$216M
– –
-3,000
Closed -$17K
CHDN icon
5341
Churchill Downs
CHDN
$6.03B
– –
-1,194
Closed -$29K
CHKP icon
5342
Check Point Software Technologies
CHKP
$13.3B
– –
-197
Closed -$16.5K
CIG icon
5343
CEMIG Preferred Shares
CIG
$6.09B
– –
-57,677
Closed -$66K
CIVB icon
5344
Civista Bancshares
CIVB
$594M
– –
-600
Closed -$6K
CLFD icon
5345
PUT
Clearfield
CLFD
$421M
– –
-1,100
Closed -$18K
CLS icon
5346
PUT
Celestica
CLS
$35.1B
– –
-2,400
Closed -$26K
CMG icon
5347
Chipotle Mexican Grill
CMG
$40.8B
– –
-490,350
Closed -$4.26M
CMS icon
5348
CMS Energy
CMS
$23.1B
– –
-37,028
Closed -$1.56M
CMTL icon
5349
Comtech Telecommunications
CMTL
$51.8M
– –
-569
Closed -$11.9K
CNC icon
5350
Centene
CNC
$31.3B
– –
-33,812
Closed -$1.06M
212 213
214
215 216

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.