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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 | |
|---|---|---|---|---|---|---|
|
CHL
2276
DELISTED
China Mobile Limited
CHL
| $465K | ﹤0.01% |
8,032
+7,640
| +1,949% | +$430K |
|
|
AMTG
2277
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $465K | ﹤0.01% |
34,670
+800
| +2% | +$10.8K |
|
|
AHL
2278
DELISTED
ASPEN Insurance Holding Limited
AHL
| $464K | ﹤0.01% |
+9,995
| New | +$467K |
|
|
BSFT
2279
DELISTED
BroadSoft, Inc.
BSFT
| $464K | ﹤0.01% |
11,307
-2,324
| -17% | -$95.9K |
|
2280
Arch Capital
ACGL
$37.2B
| $463K | ﹤0.01% |
19,281
+17,322
| +884% | +$409K |
|
2281
CALL
Genesco
GCO
$432M
| $463K | ﹤0.01% |
+7,200
| New | +$476K |
|
2282
PUT
Autoliv
ALV
$9.01B
| $462K | ﹤0.01% |
5,968
-8,745
| -59% | -$749K |
|
2283
CALL
VanEck Oil Services ETF
OIH
$2B
| $462K | ﹤0.01% |
790
+120
| +18% | +$67.5K |
|
|
GRA
2284
CALL
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
6,300
+4,900
| +350% | +$375K |
|
|
FGL
2285
DELISTED
Fidelity & Guaranty Life
FGL
| $462K | ﹤0.01% |
19,946
-56,054
| -74% | -$1.38M |
|
2286
Hilltop Holdings
HTH
$2.27B
| $461K | ﹤0.01% |
21,940
+16,439
| +299% | +$328K |
|
2287
PUT
AstraZeneca
AZN
$265B
| $460K | ﹤0.01% |
7,650
-16,700
| -69% | -$970K |
|
|
SNV
2288
DELISTED
Synovus
SNV
| $460K | ﹤0.01% |
+15,879
| New | +$482K |
|
|
DSKY
2289
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $460K | ﹤0.01% |
33,800
+2,900
| +9% | +$39.7K |
|
2290
CALL
Super Micro Computer
SMCI
$18.3B
| $459K | ﹤0.01% |
185,000
+116,000
| +168% | +$318K |
|
2291
CALL
Skywest
SKYW
$4.51B
| $458K | ﹤0.01% |
17,300
+5,800
| +50% | +$132K |
|
2292
CALL
Vulcan Materials
VMC
$37.5B
| $457K | ﹤0.01% |
3,800
-3,300
| -46% | -$374K |
|
|
MFLX
2293
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $456K | ﹤0.01% |
19,664
+5,645
| +40% | +$129K |
|
2294
PUT
Fossil Group
FOSL
$256M
| $455K | ﹤0.01% |
15,900
-16,300
| -51% | -$549K |
|
|
HAPN
2295
PUT
Happen Inc
HAPN
$2.21B
| $455K | ﹤0.01% |
21,240
+14,460
| +213% | +$417K |
|
|
KATE
2296
PUT
DELISTED
Kate Spade & Company
KATE
| $455K | ﹤0.01% |
22,100
-4,400
| -17% | -$100K |
|
|
VA
2297
DELISTED
Virgin America Inc.
VA
| $455K | ﹤0.01% |
8,098
-15,470
| -66% | -$858K |
|
|
GCI
2298
DELISTED
Gannett Co., Inc
GCI
| $455K | ﹤0.01% |
+32,930
| New | +$511K |
|
|
RDS.B
2299
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | ﹤0.01% |
8,100
-7,500
| -48% | -$386K |
|
|
WES
2300
CALL
DELISTED
Western Gas Partners Lp
WES
| $454K | ﹤0.01% |
9,000
-5,400
| -38% | -$261K |
|
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.