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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 | |
|---|---|---|---|---|---|---|
2126
CALL
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $548K | ﹤0.01% |
+17,850
| New | +$567K |
|
|
DO
2127
CALL
DELISTED
Diamond Offshore Drilling
DO
| $548K | ﹤0.01% |
22,600
+20,900
| +1,229% | +$498K |
|
2128
Cathay General Bancorp
CATY
$4.18B
| $546K | ﹤0.01% |
19,376
-208
| -1% | -$6.16K |
|
2129
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $546K | ﹤0.01% |
7,100
+5,300
| +294% | +$389K |
|
2130
CALL
Tower Semiconductor
TSEM
$25.3B
| $546K | ﹤0.01% |
43,900
-7,900
| -15% | -$95.2K |
|
|
2131
PUT
Tower Semiconductor
TSEM
$25.3B
| $545K | ﹤0.01% |
43,800
+27,700
| +172% | +$334K |
|
|
SIVB
2132
PUT
DELISTED
SVB Financial Group
SIVB
| $545K | ﹤0.01% |
5,700
-9,300
| -62% | -$951K |
|
2133
CALL
Encompass Health
EHC
$11.3B
| $544K | ﹤0.01% |
17,598
+15,461
| +723% | +$484K |
|
2134
CALL
Evercore
EVR
$13.2B
| $544K | ﹤0.01% |
12,300
+1,700
| +16% | +$84.6K |
|
2135
Kroger
KR
$35.5B
| $544K | ﹤0.01% |
14,781
+6,835
| +86% | +$246K |
|
2136
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $544K | ﹤0.01% |
37
+26
| +236% | +$429K |
|
|
SOHU
2137
Sohu.com
SOHU
$345M
| $543K | ﹤0.01% |
14,342
+9,793
| +215% | +$417K |
|
2138
PUT
Fluor
FLR
$7.22B
| $542K | ﹤0.01% |
11,000
-28,700
| -72% | -$1.49M |
|
2139
Hartford Financial Services
HIG
$38.4B
| $542K | ﹤0.01% |
+12,223
| New | +$546K |
|
2140
CALL
Motorola Solutions
MSI
$70.3B
| $542K | ﹤0.01% |
8,200
-4,200
| -34% | -$299K |
|
2141
CALL
Urban Outfitters
URBN
$6.22B
| $542K | ﹤0.01% |
19,500
+13,700
| +236% | +$394K |
|
|
NE
2142
PUT
DELISTED
Noble Corporation
NE
| $541K | ﹤0.01% |
65,800
+57,600
| +702% | +$549K |
|
|
HA
2143
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $540K | ﹤0.01% |
14,200
+6,200
| +78% | +$262K |
|
|
HDS
2144
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | ﹤0.01% |
15,509
+13,022
| +524% | +$443K |
|
|
HCR
2145
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $540K | ﹤0.01% |
41,300
+33,400
| +423% | +$272K |
|
2146
Magna International
MGA
$18.3B
| $539K | ﹤0.01% |
+15,365
| New | +$619K |
|
2147
CALL
Royal Bank of Canada
RY
$291B
| $539K | ﹤0.01% |
9,100
-5,800
| -39% | -$349K |
|
2148
PUT
AerCap
AER
$23.9B
| $538K | ﹤0.01% |
16,000
-3,500
| -18% | -$134K |
|
2149
Broadridge
BR
$17.7B
| $538K | ﹤0.01% |
8,259
+3,261
| +65% | +$202K |
|
2150
Eldorado Gold
EGO
$8.48B
| $538K | ﹤0.01% |
23,925
+23,225
| +3,318% | +$481K |
|
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.