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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Post Holdings
POST
$4.12B
| $975K | 0.01% |
18,030
+11,307
| +168% | +$547K |
|
1627
PUT
United Therapeutics
UTHR
$26.3B
| $974K | 0.01% |
+9,200
| New | +$1.03M |
|
|
SONC
1628
CALL
DELISTED
Sonic Corp
SONC
| $974K | 0.01% |
36,000
+34,800
| +2,900% | +$1.11M |
|
|
HAPN
1629
CALL
Happen Inc
HAPN
$2.08B
| $970K | 0.01% |
45,160
+45,120
| +112,800% | +$1.3M |
|
1630
CALL
OneSpan
OSPN
$562M
| $970K | 0.01% |
59,200
+55,000
| +1,310% | +$915K |
|
1631
Polaris
PII
$4.15B
| $970K | 0.01% |
11,867
-6,050
| -34% | -$536K |
|
|
GGP
1632
CALL
DELISTED
GGP Inc.
GGP
| $968K | 0.01% |
32,400
-2,800
| -8% | -$79.1K |
|
1633
CALL
Franklin Resources
BEN
$16.9B
| $966K | 0.01% |
29,000
+26,000
| +867% | +$945K |
|
1634
PUT
Nokia
NOK
$50.8B
| $966K | 0.01% |
169,900
-146,000
| -46% | -$827K |
|
|
MDRX
1635
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $966K | 0.01% |
76,000
+55,600
| +273% | +$737K |
|
|
HRC
1636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $965K | 0.01% |
+19,129
| New | +$964K |
|
|
SPR
1637
CALL
DELISTED
Spirit AeroSystems
SPR
| $963K | 0.01% |
22,400
+5,200
| +30% | +$239K |
|
1638
Guidewire Software
GWRE
$11.5B
| $960K | 0.01% |
15,538
+15,225
| +4,864% | +$877K |
|
1639
PUT
Toyota
TM
$210B
| $960K | 0.01% |
9,600
-2,100
| -18% | -$216K |
|
1640
Avis
CAR
$5.63B
| $959K | 0.01% |
29,747
+6,735
| +29% | +$186K |
|
1641
CALL
DaVita
DVA
$15.1B
| $958K | 0.01% |
12,400
-19,700
| -61% | -$1.49M |
|
1642
PUT
Mattel
MAT
$4.17B
| $958K | 0.01% |
30,600
-45,200
| -60% | -$1.43M |
|
|
SRCL
1643
CALL
DELISTED
Stericycle Inc
SRCL
| $957K | 0.01% |
9,200
+1,600
| +21% | +$171K |
|
|
KSU
1644
DELISTED
Kansas City Southern
KSU
| $956K | 0.01% |
+10,615
| New | +$966K |
|
1645
PUT
T. Rowe Price
TROW
$25B
| $948K | 0.01% |
13,000
+6,000
| +86% | +$447K |
|
1646
PUT
Verisk Analytics
VRSK
$26.4B
| $948K | 0.01% |
11,700
+4,400
| +60% | +$345K |
|
|
ARRS
1647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $948K | 0.01% |
45,210
+37,824
| +512% | +$858K |
|
1648
PUT
Intuit
INTU
$81.1B
| $947K | 0.01% |
8,500
-1,400
| -14% | -$146K |
|
|
SEE
1649
CALL
DELISTED
Sealed Air
SEE
| $947K | 0.01% |
20,600
-4,100
| -17% | -$196K |
|
1650
PUT
MarketAxess Holdings
MKTX
$4.15B
| $946K | 0.01% |
6,500
+5,600
| +622% | +$744K |
|
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.