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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 | |
|---|---|---|---|---|---|---|
2401
Ubiquiti
UI
$32.4B
| $404K | ﹤0.01% |
10,448
+10,082
| +2,755% | +$374K |
|
|
WCN
2402
PUT
Waste Connections
WCN
$42.7B
| $404K | ﹤0.01% |
8,400
+1,950
| +30% | +$88.7K |
|
|
DWA
2403
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $404K | ﹤0.01% |
9,900
-4,900
| -33% | -$177K |
|
|
NVO
2404
PUT
Novo Nordisk
NVO
$225B
| $403K | ﹤0.01% |
15,000
-34,200
| -70% | -$938K |
|
2405
CALL
Pilgrim's Pride
PPC
$7.09B
| $403K | ﹤0.01% |
15,800
-27,700
| -64% | -$696K |
|
2406
CALL
Stratasys
SSYS
$690M
| $402K | ﹤0.01% |
17,600
+600
| +4% | +$14K |
|
|
DSKY
2407
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $401K | ﹤0.01% |
29,404
+11,600
| +65% | +$159K |
|
2408
CALL
CenterPoint Energy
CNP
$28.8B
| $400K | ﹤0.01% |
16,700
-76,600
| -82% | -$1.69M |
|
2409
CALL
Prospect Capital
PSEC
$1.12B
| $400K | ﹤0.01% |
51,200
+39,800
| +349% | +$300K |
|
|
AVTA
2410
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $400K | ﹤0.01% |
38,600
+38,300
| +12,767% | +$301K |
|
2411
F5
FFIV
$22.8B
| $399K | ﹤0.01% |
3,509
+1,308
| +59% | +$141K |
|
2412
PUT
Kimco Realty
KIM
$17.7B
| $399K | ﹤0.01% |
+12,700
| New | +$366K |
|
|
ZAYO
2413
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $399K | ﹤0.01% |
14,300
-14,600
| -51% | -$389K |
|
2414
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $398K | ﹤0.01% |
2,400
+1,100
| +85% | +$171K |
|
2415
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $398K | ﹤0.01% |
89,600
-35,200
| -28% | -$158K |
|
|
CY
2416
CALL
DELISTED
Cypress Semiconductor
CY
| $398K | ﹤0.01% |
37,700
+9,200
| +32% | +$87.7K |
|
2417
HP
HPQ
$25.9B
| $396K | ﹤0.01% |
+31,570
| New | +$393K |
|
2418
CALL
Kulicke & Soffa
KLIC
$4.76B
| $396K | ﹤0.01% |
32,500
+28,900
| +803% | +$336K |
|
2419
CALL
Zebra Technologies
ZBRA
$13.5B
| $396K | ﹤0.01% |
7,900
+3,000
| +61% | +$174K |
|
|
HSNI
2420
CALL
DELISTED
HSN, Inc.
HSNI
| $396K | ﹤0.01% |
+8,100
| New | +$414K |
|
|
DO
2421
PUT
DELISTED
Diamond Offshore Drilling
DO
| $396K | ﹤0.01% |
16,300
+13,900
| +579% | +$331K |
|
2422
CALL
Asbury Automotive
ABG
$4.49B
| $395K | ﹤0.01% |
7,500
-4,000
| -35% | -$224K |
|
2423
PUT
Chemours
CC
$2.57B
| $395K | ﹤0.01% |
47,900
-15,300
| -24% | -$136K |
|
2424
PUT
BJ's Restaurants
BJRI
$1.45B
| $394K | ﹤0.01% |
9,000
+4,400
| +96% | +$195K |
|
|
SAVE
2425
DELISTED
Spirit Airlines, Inc.
SAVE
| $394K | ﹤0.01% |
8,791
-16,224
| -65% | -$721K |
|
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.