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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Assured Guaranty
AGO
$3.78B
| $727K | ﹤0.01% |
28,600
-7,400
| -21% | -$191K |
|
1877
CALL
Martin Marietta Materials
MLM
$34.3B
| $727K | ﹤0.01% |
3,800
-13,500
| -78% | -$2.41M |
|
|
ENDP
1878
PUT
DELISTED
Endo International plc
ENDP
| $727K | ﹤0.01% |
46,600
+20,500
| +79% | +$425K |
|
1879
NetApp
NTAP
$33.3B
| $726K | ﹤0.01% |
29,525
+10,850
| +58% | +$267K |
|
|
ENDP
1880
DELISTED
Endo International plc
ENDP
| $726K | ﹤0.01% |
46,551
+33,760
| +264% | +$699K |
|
1881
PUT
Ingredion
INGR
$6.4B
| $725K | ﹤0.01% |
5,600
-5,200
| -48% | -$605K |
|
1882
Zebra Technologies
ZBRA
$12.6B
| $724K | ﹤0.01% |
14,444
+12,016
| +495% | +$699K |
|
1883
Thomson Reuters
TRI
$42.7B
| $723K | ﹤0.01% |
15,417
+13,975
| +969% | +$666K |
|
|
BWLD
1884
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $723K | ﹤0.01% |
5,200
-8,500
| -62% | -$1.2M |
|
1885
PUT
Casey's General Stores
CASY
$31.6B
| $722K | ﹤0.01% |
5,500
-4,700
| -46% | -$546K |
|
1886
PUT
Gartner
IT
$9.87B
| $721K | ﹤0.01% |
+7,400
| New | +$703K |
|
1887
Jones Lang LaSalle
JLL
$15.5B
| $721K | ﹤0.01% |
7,399
+6,258
| +548% | +$719K |
|
1888
PUT
Matador Resources
MTDR
$5.86B
| $721K | ﹤0.01% |
36,400
+17,300
| +91% | +$372K |
|
|
CTXS
1889
PUT
DELISTED
Citrix Systems Inc
CTXS
| $721K | ﹤0.01% |
11,302
-3,265
| -22% | -$215K |
|
|
ININ
1890
DELISTED
Interactive Intelligence Group, inc.
ININ
| $721K | ﹤0.01% |
17,582
-1,758
| -9% | -$68.5K |
|
1891
CALL
Cracker Barrel
CBRL
$1.17B
| $720K | ﹤0.01% |
4,200
+1,700
| +68% | +$265K |
|
|
EVHC
1892
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $720K | ﹤0.01% |
9,482
+5,556
| +142% | +$395K |
|
|
VA
1893
CALL
DELISTED
Virgin America Inc.
VA
| $719K | ﹤0.01% |
12,800
-4,000
| -24% | -$222K |
|
|
GAP
1894
PUT
The Gap Inc
GAP
$7.07B
| $718K | ﹤0.01% |
33,900
+18,900
| +126% | +$402K |
|
1895
PUT
United States Natural Gas Fund
UNG
$458M
| $716K | ﹤0.01% |
5,175
+1,400
| +37% | +$160K |
|
1896
PUT
Wabtec
WAB
$50.8B
| $716K | ﹤0.01% |
10,200
+7,100
| +229% | +$552K |
|
|
ABCO
1897
PUT
DELISTED
Advisory Board Co
ABCO
| $715K | ﹤0.01% |
20,200
+18,700
| +1,247% | +$615K |
|
1898
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $713K | ﹤0.01% |
10,200
+2,000
| +24% | +$139K |
|
|
TEP
1899
DELISTED
Tallgrass Energy Partners, LP
TEP
| $712K | ﹤0.01% |
+15,478
| New | +$670K |
|
1900
PUT
The Greenbrier Companies
GBX
$1.56B
| $711K | ﹤0.01% |
24,400
+18,800
| +336% | +$541K |
|
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.