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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 | |
|---|---|---|---|---|---|---|
|
AWH
2326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $438K | ﹤0.01% |
12,464
+10,552
| +552% | +$380K |
|
|
HAR
2327
DELISTED
Harman International Industries
HAR
| $437K | ﹤0.01% |
6,086
-2,801
| -32% | -$218K |
|
2328
CALL
Fidelity National Information Services
FIS
$23.2B
| $436K | ﹤0.01% |
5,900
| – | – |
|
|
OPLN
2329
Openlane
OPLN
$4.27B
| $436K | ﹤0.01% |
+27,569
| New | +$412K |
|
|
CS
2330
CALL
DELISTED
Credit Suisse Group
CS
| $436K | ﹤0.01% |
40,900
-29,900
| -42% | -$408K |
|
|
INXN
2331
DELISTED
Interxion Holding N.V.
INXN
| $436K | ﹤0.01% |
11,833
+4,104
| +53% | +$145K |
|
|
VG
2332
DELISTED
Vonage Holdings Corporation
VG
| $436K | ﹤0.01% |
71,431
-48,809
| -41% | -$230K |
|
2333
CALL
Carlyle Group
CG
$16.7B
| $435K | ﹤0.01% |
26,800
-59,900
| -69% | -$981K |
|
|
HIMX
2334
PUT
Himax Technologies
HIMX
$2.07B
| $434K | ﹤0.01% |
52,600
+44,500
| +549% | +$439K |
|
2335
PUT
Lithia Motors
LAD
$8.13B
| $434K | ﹤0.01% |
6,100
+3,200
| +110% | +$256K |
|
|
COL
2336
DELISTED
Rockwell Collins
COL
| $433K | ﹤0.01% |
+5,084
| New | +$453K |
|
2337
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $432K | ﹤0.01% |
21,419
+4,043
| +23% | +$79.2K |
|
2338
CALL
Sempra
SRE
$59.6B
| $432K | ﹤0.01% |
7,600
-8,200
| -52% | -$434K |
|
2339
CALL
Vera Bradley
VRA
$106M
| $432K | ﹤0.01% |
30,500
+3,200
| +12% | +$51.8K |
|
2340
National Beverage
FIZZ
$3.05B
| $431K | ﹤0.01% |
13,732
+11,030
| +408% | +$281K |
|
|
QUNR
2341
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $430K | ﹤0.01% |
14,400
-6,000
| -29% | -$215K |
|
2342
PUT
Jack in the Box
JACK
$310M
| $429K | ﹤0.01% |
5,000
-15,100
| -75% | -$1.14M |
|
2343
CALL
Commault Systems
CVLT
$5.16B
| $428K | ﹤0.01% |
9,900
+300
| +3% | +$13.2K |
|
2344
PUT
Wabash National
WNC
$539M
| $428K | ﹤0.01% |
33,700
+16,500
| +96% | +$222K |
|
2345
CALL
Energizer
ENR
$1.5B
| $427K | ﹤0.01% |
8,300
+6,400
| +337% | +$293K |
|
2346
PUT
MarineMax
HZO
$779M
| $427K | ﹤0.01% |
25,200
+14,300
| +131% | +$249K |
|
2347
CALL
Aecom
ACM
$9.68B
| $426K | ﹤0.01% |
13,400
-57,600
| -81% | -$1.82M |
|
2348
CALL
Mid-America Apartment Communities
MAA
$15.8B
| $426K | ﹤0.01% |
4,000
-1,400
| -26% | -$141K |
|
2349
Hanover Insurance
THG
$7.82B
| $426K | ﹤0.01% |
+5,035
| New | +$433K |
|
2350
PUT
Werner Enterprises
WERN
$2.33B
| $425K | ﹤0.01% |
18,500
+3,800
| +26% | +$94.8K |
|
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.