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
BWLD
2051
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$599K ﹤0.01%
4,300
-6,400
-60% -$906K
VCRA
2052
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$598K ﹤0.01%
46,600
+43,900
+1,626% +$528K
BRFS
2053
PUT
DELISTED
BRF SA
BRFS
$597K ﹤0.01%
42,800
+36,200
+548% +$487K
GPI icon
2054
PUT
Group 1 Automotive
GPI
$4.01B
$597K ﹤0.01%
12,100
+12,000
+12,000% +$703K
WERN icon
2055
Werner Enterprises
WERN
$2.42B
$597K ﹤0.01%
26,004
+16,534
+175% +$412K
TJX icon
2056
TJX Companies
TJX
$173B
$596K ﹤0.01%
+15,440
New +$589K
CAKE icon
2057
Cheesecake Factory
CAKE
$4.32B
$595K ﹤0.01%
+12,367
New +$624K
KBH icon
2058
CALL
KB Home
KBH
$3.53B
$595K ﹤0.01%
39,100
+32,500
+492% +$454K
MGA icon
2059
PUT
Magna International
MGA
$18.3B
$595K ﹤0.01%
16,900
+14,700
+668% +$592K
NWE icon
2060
NorthWestern Energy
NWE
$4.44B
$595K ﹤0.01%
9,428
+6,339
+205% +$375K
PLKI
2061
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$595K ﹤0.01%
10,900
-2,100
-16% -$114K
GLNG icon
2062
CALL
Golar LNG
GLNG
$4.99B
$594K ﹤0.01%
38,200
+31,800
+497% +$566K
CDK
2063
CALL
DELISTED
CDK Global, Inc.
CDK
$594K ﹤0.01%
10,700
+5,700
+114% +$294K
HA
2064
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$593K ﹤0.01%
15,600
-11,800
-43% -$499K
LOCK
2065
CALL
DELISTED
LifeLock, Inc.
LOCK
$593K ﹤0.01%
37,600
+25,500
+211% +$334K
MYGN icon
2066
Myriad Genetics
MYGN
$515M
$592K ﹤0.01%
19,342
+16,717
+637% +$581K
VAR
2067
DELISTED
Varian Medical Systems, Inc.
VAR
$591K ﹤0.01%
8,200
+3,594
+78% +$261K
AKS
2068
DELISTED
AK Steel Holding Corp
AKS
$591K ﹤0.01%
+126,776
New +$556K
GRMN
2069
CALL
Garmin
GRMN
$46.8B
$590K ﹤0.01%
13,900
-21,600
-61% -$898K
DFS
2070
PUT
DELISTED
Discover Financial Services
DFS
$588K ﹤0.01%
11,000
-50,100
-82% -$2.73M
ASRT
2071
CALL
DELISTED
Assertio
ASRT
$587K ﹤0.01%
+497
New +$543K
AVT icon
2072
PUT
Avnet
AVT
$7.25B
$587K ﹤0.01%
14,500
+13,200
+1,015% +$551K
SMH icon
2073
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$587K ﹤0.01%
20,600
-400
-2% -$11K
OMC icon
2074
PUT
Omnicom Group
OMC
$23.5B
$586K ﹤0.01%
7,200
-1,200
-14% -$99.7K
PDCO
2075
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$585K ﹤0.01%
12,200
+7,200
+144% +$332K
81 82
83
84 85

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.