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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 | |
|---|---|---|---|---|---|---|
2226
Group 1 Automotive
GPI
$4.01B
| $492K | ﹤0.01% |
+9,969
| New | +$584K |
|
|
LSI
2227
PUT
DELISTED
Life Storage, Inc.
LSI
| $492K | ﹤0.01% |
7,050
+3,450
| +96% | +$251K |
|
|
RDC
2228
CALL
DELISTED
Rowan Companies Plc
RDC
| $492K | ﹤0.01% |
27,800
-52,600
| -65% | -$911K |
|
2229
CALL
Scotiabank
BNS
$106B
| $491K | ﹤0.01% |
10,000
-5,228
| -34% | -$257K |
|
|
STRZA
2230
DELISTED
Starz - Series A
STRZA
| $491K | ﹤0.01% |
16,424
+16,367
| +28,714% | +$436K |
|
|
CXO
2231
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $490K | ﹤0.01% |
4,100
-31,100
| -88% | -$3.61M |
|
|
SEP
2232
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $490K | ﹤0.01% |
10,400
-3,200
| -24% | -$150K |
|
2233
Cimpress
CMPR
$2.41B
| $488K | ﹤0.01% |
+5,277
| New | +$495K |
|
2234
Edgewell Personal Care
EPC
$1.28B
| $488K | ﹤0.01% |
+5,784
| New | +$467K |
|
2235
PUT
Smith & Nephew
SNN
$13.1B
| $488K | ﹤0.01% |
14,200
+6,200
| +78% | +$210K |
|
2236
CALL
Manhattan Associates
MANH
$9.42B
| $487K | ﹤0.01% |
7,600
+2,900
| +62% | +$181K |
|
|
NSH
2237
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $487K | ﹤0.01% |
19,000
-6,100
| -24% | -$148K |
|
2238
PUT
DTE Energy
DTE
$30.6B
| $486K | ﹤0.01% |
5,758
+1,645
| +40% | +$127K |
|
|
GRMN
2239
Garmin
GRMN
$46.8B
| $485K | ﹤0.01% |
11,443
+9,283
| +430% | +$386K |
|
|
JNPR
2240
PUT
DELISTED
Juniper Networks
JNPR
| $484K | ﹤0.01% |
21,700
+11,200
| +107% | +$261K |
|
2241
PUT
Main Street Capital
MAIN
$5B
| $483K | ﹤0.01% |
14,700
+7,200
| +96% | +$229K |
|
2242
PUT
The GEO Group
GEO
$4.13B
| $482K | ﹤0.01% |
21,150
+9,600
| +83% | +$212K |
|
2243
PUT
OneSpan
OSPN
$562M
| $482K | ﹤0.01% |
29,400
+8,600
| +41% | +$143K |
|
2244
Moody's
MCO
$84.2B
| $481K | ﹤0.01% |
5,134
+4,096
| +395% | +$396K |
|
|
GLOG
2245
PUT
DELISTED
GASLOG LTD
GLOG
| $481K | ﹤0.01% |
37,100
-18,700
| -34% | -$226K |
|
|
FIT
2246
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $481K | ﹤0.01% |
39,600
-11,800
| -23% | -$175K |
|
2247
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $480K | ﹤0.01% |
20,200
+8,800
| +77% | +$209K |
|
2248
Trimble
TRMB
$13B
| $480K | ﹤0.01% |
+19,685
| New | +$493K |
|
|
QVCGA
2249
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $480K | ﹤0.01% |
389
-147
| -27% | -$185K |
|
2250
PUT
Essex Property Trust
ESS
$18.7B
| $479K | ﹤0.01% |
2,100
-400
| -16% | -$89.3K |
|
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.