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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Generac Holdings
GNRC
$11.4B
| $413K | ﹤0.01% |
11,900
-11,100
| -48% | -$410K |
|
2377
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $413K | ﹤0.01% |
2,720
+624
| +30% | +$90.4K |
|
|
FISV
2378
PUT
Fiserv Inc
FISV
$28.8B
| $412K | ﹤0.01% |
7,600
-9,000
| -54% | -$463K |
|
2379
PUT
Macerich
MAC
$7.51B
| $412K | ﹤0.01% |
4,800
-400
| -8% | -$31.3K |
|
2380
PUT
Popular Inc
BPOP
$11.1B
| $411K | ﹤0.01% |
14,000
+13,900
| +13,900% | +$409K |
|
|
CPE
2381
PUT
DELISTED
Callon Petroleum Company
CPE
| $411K | ﹤0.01% |
3,660
-840
| -19% | -$90K |
|
|
CVT
2382
PUT
DELISTED
CVENT, INC.
CVT
| $411K | ﹤0.01% |
+11,500
| New | +$382K |
|
|
BHR
2383
Braemar Hotels & Resorts
BHR
$160M
| $410K | ﹤0.01% |
29,310
+29,056
| +11,439% | +$347K |
|
|
IMOS
2384
ChipMOS TECHNOLOGIES
IMOS
$1.72B
| $410K | ﹤0.01% |
20,559
+17,070
| +489% | +$336K |
|
2385
PUT
Maximus
MMS
$3.29B
| $410K | ﹤0.01% |
+7,400
| New | +$399K |
|
|
PDCE
2386
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $410K | ﹤0.01% |
7,100
+1,400
| +25% | +$83.1K |
|
2387
PUT
Allegiant Air
ALGT
$2.73B
| $409K | ﹤0.01% |
2,700
+1,300
| +93% | +$201K |
|
2388
PUT
Unum
UNM
$14B
| $409K | ﹤0.01% |
12,900
+500
| +4% | +$16.9K |
|
2389
CALL
Teck Resources
TECK
$28.7B
| $408K | ﹤0.01% |
30,900
+1,800
| +6% | +$18.6K |
|
|
ALXN
2390
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $408K | ﹤0.01% |
3,500
-10,600
| -75% | -$1.5M |
|
|
GWR
2391
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $408K | ﹤0.01% |
6,900
-16,300
| -70% | -$998K |
|
2392
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $407K | ﹤0.01% |
8,700
-18,800
| -68% | -$913K |
|
|
ICON
2393
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $407K | ﹤0.01% |
6,020
-1,910
| -24% | -$149K |
|
2394
CALL
ICU Medical
ICUI
$4.16B
| $406K | ﹤0.01% |
3,600
+2,700
| +300% | +$280K |
|
2395
Urban Outfitters
URBN
$6.46B
| $406K | ﹤0.01% |
+14,761
| New | +$424K |
|
2396
PUT
AMC Global Media
AMCX
$445M
| $405K | ﹤0.01% |
6,700
+3,000
| +81% | +$191K |
|
2397
CALL
American Water Works
AWK
$26.9B
| $405K | ﹤0.01% |
4,800
-6,500
| -58% | -$483K |
|
2398
Fortinet
FTNT
$110B
| $405K | ﹤0.01% |
+64,180
| New | +$416K |
|
2399
CALL
McCormick & Company Non-Voting
MKC
$13.8B
| $405K | ﹤0.01% |
7,600
-4,200
| -36% | -$205K |
|
2400
PUT
Axos Financial
AX
$5.66B
| $404K | ﹤0.01% |
22,800
-18,000
| -44% | -$338K |
|
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.