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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 | |
|---|---|---|---|---|---|---|
1751
PUT
NGL Energy Partners
NGL
$1.94B
| $844K | 0.01% |
43,600
+33,300
| +323% | +$463K |
|
1752
PUT
Wendy's
WEN
$1.41B
| $843K | 0.01% |
87,700
-28,400
| -24% | -$298K |
|
|
JOY
1753
CALL
DELISTED
Joy Global Inc
JOY
| $843K | 0.01% |
39,900
+23,400
| +142% | +$442K |
|
1754
PUT
Northern Trust
NTRS
$22.2B
| $842K | 0.01% |
12,700
-7,300
| -37% | -$508K |
|
1755
PUT
Emergent Biosolutions
EBS
$380M
| $841K | 0.01% |
+29,900
| New | +$1.17M |
|
1756
CALL
Sabre
SABR
$712M
| $841K | 0.01% |
31,400
+25,900
| +471% | +$727K |
|
|
FRC
1757
PUT
DELISTED
First Republic Bank
FRC
| $840K | 0.01% |
12,000
-2,100
| -15% | -$145K |
|
|
WGL
1758
DELISTED
Wgl Holdings
WGL
| $839K | 0.01% |
+11,851
| New | +$803K |
|
|
HIBB
1759
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $838K | 0.01% |
24,100
-600
| -2% | -$20.8K |
|
1760
CALL
Magna International
MGA
$17.9B
| $837K | 0.01% |
23,800
+10,900
| +84% | +$439K |
|
1761
PUT
Microchip Technology
MCHP
$41.6B
| $836K | 0.01% |
33,000
-4,600
| -12% | -$115K |
|
|
UN
1762
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.01% |
17,800
-28,100
| -61% | -$1.26M |
|
1763
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $834K | 0.01% |
13,100
+6,700
| +105% | +$413K |
|
|
MNDT
1764
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $833K | 0.01% |
50,600
-25,000
| -33% | -$404K |
|
|
MXWL
1765
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $833K | 0.01% |
157,700
+37,700
| +31% | +$217K |
|
1766
PUT
Keurig Dr Pepper
KDP
$41.1B
| $832K | 0.01% |
8,600
+5,100
| +146% | +$468K |
|
1767
PUT
Columbia Sportswear
COLM
$3.21B
| $830K | 0.01% |
14,400
+8,000
| +125% | +$459K |
|
1768
PUT
Xylem
XYL
$28.6B
| $830K | 0.01% |
18,600
-48,900
| -72% | -$2.12M |
|
|
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
| $830K | 0.01% |
73,549
+5,404
| +8% | +$70.7K |
|
1770
PUT
Vale
VALE
$62.5B
| $828K | 0.01% |
163,800
+137,400
| +520% | +$643K |
|
|
CIT
1771
CALL
DELISTED
CIT Group Inc.
CIT
| $827K | 0.01% |
25,900
-35,300
| -58% | -$1.15M |
|
|
AGU
1772
DELISTED
Agrium
AGU
| $825K | 0.01% |
+9,126
| New | +$813K |
|
|
GIMO
1773
CALL
DELISTED
Gigamon Inc.
GIMO
| $825K | 0.01% |
22,100
+11,500
| +108% | +$366K |
|
|
CAB
1774
CALL
DELISTED
Cabela's Inc
CAB
| $825K | 0.01% |
16,500
+2,300
| +16% | +$114K |
|
1775
PUT
Scotiabank
BNS
$106B
| $824K | 0.01% |
16,800
-9,773
| -37% | -$480K |
|
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.