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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 | |
|---|---|---|---|---|---|---|
2251
IDEX
IEX
$16.6B
| $479K | ﹤0.01% |
5,838
-2,055
| -26% | -$171K |
|
2252
CALL
Moody's
MCO
$84.3B
| $479K | ﹤0.01% |
5,100
-500
| -9% | -$48.3K |
|
2253
PUT
RH
RH
$3.37B
| $479K | ﹤0.01% |
16,700
+10,300
| +161% | +$369K |
|
|
LPNT
2254
DELISTED
LifePoint Health, Inc.
LPNT
| $479K | ﹤0.01% |
7,330
+3,944
| +116% | +$268K |
|
2255
CALL
United States Natural Gas Fund
UNG
$448M
| $478K | ﹤0.01% |
3,456
+812
| +31% | +$92.8K |
|
2256
Keurig Dr Pepper
KDP
$42B
| $476K | ﹤0.01% |
4,926
-7,392
| -60% | -$678K |
|
|
SLCA
2257
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | ﹤0.01% |
13,900
-16,200
| -54% | -$449K |
|
|
NE
2258
CALL
DELISTED
Noble Corporation
NE
| $473K | ﹤0.01% |
57,500
+23,500
| +69% | +$224K |
|
2259
PUT
Manulife Financial
MFC
$74.1B
| $472K | ﹤0.01% |
34,600
+15,100
| +77% | +$215K |
|
2260
PUT
DaVita
DVA
$15.4B
| $471K | ﹤0.01% |
6,100
-22,600
| -79% | -$1.71M |
|
2261
PUT
TAL Education Group
TAL
$5.84B
| $471K | ﹤0.01% |
+45,600
| New | +$418K |
|
2262
PUT
Trex
TREX
$4.59B
| $471K | ﹤0.01% |
42,000
+33,600
| +400% | +$379K |
|
2263
Labcorp
LH
$25.5B
| $470K | ﹤0.01% |
4,197
+3,066
| +271% | +$330K |
|
2264
CALL
Macerich
MAC
$7.55B
| $470K | ﹤0.01% |
5,500
+2,700
| +96% | +$211K |
|
2265
CALL
Ball Corp
BALL
$17.7B
| $469K | ﹤0.01% |
13,000
-30,200
| -70% | -$1.09M |
|
2266
CALL
Bunge Global
BG
$22.6B
| $469K | ﹤0.01% |
7,900
+1,300
| +20% | +$79.5K |
|
2267
CALL
ProShares Ultra QQQ
QLD
$12.3B
| $469K | ﹤0.01% |
105,600
-49,600
| -32% | -$223K |
|
2268
SPS Commerce
SPSC
$2.53B
| $467K | ﹤0.01% |
15,410
-3,060
| -17% | -$79.2K |
|
2269
PUT
Commault Systems
CVLT
$5.2B
| $466K | ﹤0.01% |
10,800
-24,100
| -69% | -$1.06M |
|
2270
CALL
HF Sinclair
DINO
$16.3B
| $466K | ﹤0.01% |
19,700
-3,200
| -14% | -$95.3K |
|
|
B
2271
Barrick Mining
B
$61.4B
| $466K | ﹤0.01% |
+21,810
| New | +$388K |
|
2272
Graphic Packaging
GPK
$3.44B
| $466K | ﹤0.01% |
+37,148
| New | +$485K |
|
|
SWIR
2273
PUT
DELISTED
Sierra Wireless
SWIR
| $466K | ﹤0.01% |
27,500
+11,500
| +72% | +$199K |
|
|
INVN
2274
DELISTED
Invensense Inc
INVN
| $466K | ﹤0.01% |
75,992
+64,527
| +563% | +$446K |
|
2275
CALL
Community Health Systems
CYH
$403M
| $465K | ﹤0.01% |
38,700
+11,112
| +40% | +$163K |
|
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.