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
TLK icon
5726
Telkom Indonesia
TLK
$14.2B
– –
-4,338
Closed -$110K
TM icon
5727
Toyota
TM
$210B
– –
-5,013
Closed -$515K
TNK icon
5728
CALL
Teekay Tankers
TNK
$2.63B
– –
-75
Closed -$2K
TNK icon
5729
Teekay Tankers
TNK
$2.63B
– –
-226
Closed -$6.46K
TOPS icon
5730
TOP Ships
TOPS
$4.32M
– –
0
– –
TREX icon
5731
Trex
TREX
$4.51B
– –
-3,144
Closed -$35.5K
TROO icon
5732
TROOPS Inc
TROO
$239M
– –
-100
Closed –
TSLA icon
5733
Tesla
TSLA
$1.24T
– –
-146,880
Closed -$2.23M
TTC icon
5734
Toro Company
TTC
$8.93B
– –
-3,338
Closed -$146K
TTI icon
5735
TETRA Technologies
TTI
$1.23B
– –
-1,000
Closed -$6K
TWI icon
5736
CALL
Titan International
TWI
$516M
– –
-26,600
Closed -$144K
UGI icon
5737
CALL
UGI
UGI
$8B
– –
-200
Closed -$8K
ULBI icon
5738
Ultralife
ULBI
$88.3M
– –
-2,000
Closed -$10K
ULH icon
5739
Universal Logistics Holdings
ULH
$416M
– –
-1,700
Closed -$28K
UNFI icon
5740
United Natural Foods
UNFI
$3.01B
– –
-4,305
Closed -$165K
UNP icon
5741
Union Pacific
UNP
$183B
– –
-20,621
Closed -$1.74M
URI icon
5742
United Rentals
URI
$71.1B
– –
-17,763
Closed -$1.16M
USAC icon
5743
USA Compression Partners
USAC
$3.82B
– –
-18,837
Closed -$221K
AD
5744
Array Digital Infrastructure
AD
$3.02B
– –
-500
Closed -$23K
UUU icon
5745
Universal Safety Products Inc
UUU
$11.2M
$0 ﹤0.01%
42
-685
-94% -$2.62K
UVE icon
5746
Universal Insurance Holdings
UVE
$1.16B
– –
-1,889
Closed -$34.1K
UVXY icon
5747
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VANI icon
5748
Vivani Medical
VANI
$110M
– –
0
– –
VECO icon
5749
PUT
Veeco
VECO
$3.15B
– –
-2,800
Closed -$55K
VGK icon
5750
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,979
Closed -$388K
228 229
230
231 232

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.