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
GTLS
5476
DELISTED
Chart Industries
GTLS
– –
-693
Closed -$17.1K
GTN icon
5477
PUT
Gray Television
GTN
$407M
– –
-4,400
Closed -$52K
HAL icon
5478
Halliburton
HAL
$27.9B
– –
-302,886
Closed -$12.5M
HALO icon
5479
Halozyme
HALO
$9.72B
– –
-5,800
Closed -$55K
HAS icon
5480
Hasbro
HAS
$12.6B
– –
-64
Closed -$5.42K
HHH icon
5481
Howard Hughes
HHH
$3.93B
– –
-734
Closed -$74K
HHS icon
5482
Harte-Hanks
HHS
– –
-1,410
Closed -$36K
HLT icon
5483
Hilton Worldwide
HLT
$74B
– –
-19,799
Closed -$1.3M
HMC icon
5484
Honda
HMC
$36.5B
– –
-11,057
Closed -$298K
HOG icon
5485
Harley-Davidson
HOG
$2.68B
– –
-15,391
Closed -$709K
HOUS
5486
DELISTED
Anywhere Real Estate
HOUS
– –
-4,484
Closed -$148K
HST icon
5487
Host Hotels & Resorts
HST
$16.8B
– –
-20,804
Closed -$327K
HTH icon
5488
PUT
Hilltop Holdings
HTH
$2.29B
– –
-700
Closed -$13K
HUBS icon
5489
HubSpot
HUBS
$10.5B
– –
-100
Closed -$4K
HUM icon
5490
Humana
HUM
$46.7B
– –
-68,123
Closed -$12.1M
HUN icon
5491
Huntsman Corp
HUN
$2.24B
– –
-11,202
Closed -$164K
HWC icon
5492
Hancock Whitney
HWC
$6.13B
– –
-5,097
Closed -$117K
HYG icon
5493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-24,698
Closed -$2.05M
IBN icon
5494
ICICI Bank
IBN
$106B
– –
-127,999
Closed -$824K
ICAD
5495
DELISTED
iCAD Inc
ICAD
– –
-1,600
Closed -$8K
ICCC icon
5496
ImmuCell
ICCC
$99.8M
$0 ﹤0.01%
15
-849
-98% -$5.73K
ICE icon
5497
Intercontinental Exchange
ICE
$82.4B
– –
-3,085
Closed -$156K
IDA icon
5498
Idacorp
IDA
$8.23B
– –
-23,186
Closed -$1.73M
IDCC icon
5499
InterDigital
IDCC
$6.68B
– –
-2,807
Closed -$159K
IDT icon
5500
IDT Corp
IDT
$1.6B
– –
-1,249
Closed -$13.8K
218 219
220
221 222

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.