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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Sanmina
SANM
$11.2B
| $523K | ﹤0.01% |
19,500
+18,600
| +2,067% | +$465K |
|
|
FTR
2177
DELISTED
Frontier Communications Corp.
FTR
| $523K | ﹤0.01% |
+7,062
| New | +$553K |
|
2178
CALL
CBRE Group
CBRE
$42.1B
| $522K | ﹤0.01% |
19,700
-1,000
| -5% | -$29.2K |
|
|
CLGX
2179
DELISTED
Corelogic, Inc.
CLGX
| $522K | ﹤0.01% |
13,556
+7,383
| +120% | +$270K |
|
2180
CALL
AGNC Investment
AGNC
$12.4B
| $521K | ﹤0.01% |
26,300
+20,500
| +353% | +$387K |
|
2181
CALL
Cal-Maine
CALM
$4.2B
| $521K | ﹤0.01% |
11,800
-6,500
| -36% | -$306K |
|
2182
PUT
Designer Brands
DBI
$298M
| $521K | ﹤0.01% |
24,600
+7,700
| +46% | +$177K |
|
2183
PUT
Nordic American Tanker
NAT
$1.37B
| $521K | ﹤0.01% |
37,800
+17,338
| +85% | +$252K |
|
2184
CALL
Arista Networks
ANET
$215B
| $520K | ﹤0.01% |
129,600
+38,400
| +42% | +$163K |
|
2185
VanEck Oil Services ETF
OIH
$2.06B
| $520K | ﹤0.01% |
888
+543
| +157% | +$306K |
|
2186
PUT
Williams-Sonoma
WSM
$27.6B
| $520K | ﹤0.01% |
20,000
+8,800
| +79% | +$241K |
|
|
HPP
2187
Hudson Pacific Properties
HPP
$794M
| $517K | ﹤0.01% |
+2,531
| New | +$510K |
|
2188
PUT
Alcoa
AA
$11.6B
| $516K | ﹤0.01% |
23,221
-51,269
| -69% | -$1.2M |
|
2189
CALL
Sensata Technologies
ST
$6.75B
| $516K | ﹤0.01% |
14,800
+3,000
| +25% | +$110K |
|
2190
Lennox International
LII
$19B
| $515K | ﹤0.01% |
+3,609
| New | +$496K |
|
2191
CALL
WisdomTree
WT
$3.01B
| $515K | ﹤0.01% |
52,500
+24,100
| +85% | +$266K |
|
|
INVX
2192
CALL
Innovex International
INVX
$1.85B
| $514K | ﹤0.01% |
+8,800
| New | +$532K |
|
|
ECHO
2193
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $514K | ﹤0.01% |
22,900
+4,500
| +24% | +$106K |
|
2194
CALL
Westlake Corp
WLK
$9.27B
| $512K | ﹤0.01% |
11,900
-9,200
| -44% | -$420K |
|
|
BOBE
2195
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $512K | ﹤0.01% |
13,500
+12,400
| +1,127% | +$556K |
|
|
BIG
2196
CALL
DELISTED
Big Lots, Inc.
BIG
| $510K | ﹤0.01% |
10,200
-600
| -6% | -$28.4K |
|
|
SNI
2197
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $510K | ﹤0.01% |
8,200
+4,800
| +141% | +$307K |
|
|
CHL
2198
CALL
DELISTED
China Mobile Limited
CHL
| $510K | ﹤0.01% |
8,800
+1,300
| +17% | +$73.1K |
|
2199
PUT
Lincoln Electric
LECO
$14.1B
| $509K | ﹤0.01% |
8,600
+8,500
| +8,500% | +$512K |
|
|
SGI
2200
PUT
Somnigroup International
SGI
$15.3B
| $509K | ﹤0.01% |
36,800
+31,600
| +608% | +$466K |
|
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.