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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 | |
|---|---|---|---|---|---|---|
|
TVPT
2426
DELISTED
Travelport Worldwide Limited
TVPT
| $394K | ﹤0.01% |
30,564
+28,145
| +1,163% | +$378K |
|
2427
CALL
IPG Photonics
IPGP
$3.57B
| $392K | ﹤0.01% |
4,900
-7,500
| -60% | -$660K |
|
2428
World Kinect Corp
WKC
$2.06B
| $392K | ﹤0.01% |
8,254
+4,217
| +104% | +$196K |
|
2429
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $392K | ﹤0.01% |
11,700
-8,200
| -41% | -$277K |
|
|
COL
2430
PUT
DELISTED
Rockwell Collins
COL
| $392K | ﹤0.01% |
4,600
+1,500
| +48% | +$134K |
|
2431
Allstate
ALL
$70.1B
| $390K | ﹤0.01% |
+5,576
| New | +$373K |
|
2432
PUT
Groupon
GRPN
$1.07B
| $390K | ﹤0.01% |
5,980
+3,735
| +166% | +$276K |
|
2433
PUT
Methode Electronics
MEI
$525M
| $390K | ﹤0.01% |
11,400
+4,100
| +56% | +$120K |
|
|
KATE
2434
CALL
DELISTED
Kate Spade & Company
KATE
| $390K | ﹤0.01% |
19,000
-24,600
| -56% | -$561K |
|
2435
CALL
Chord Energy
CHRD
$7.25B
| $389K | ﹤0.01% |
41,400
+20,000
| +93% | +$189K |
|
2436
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $389K | ﹤0.01% |
17,600
-2,000
| -10% | -$42.8K |
|
2437
Tidewater
TDW
$3.71B
| $389K | ﹤0.01% |
2,736
+2,352
| +613% | +$481K |
|
|
N
2438
DELISTED
Netsuite Inc
N
| $389K | ﹤0.01% |
5,339
-648
| -11% | -$49.7K |
|
|
ECHO
2439
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
| $387K | ﹤0.01% |
17,300
+12,400
| +253% | +$293K |
|
2440
PUT
Buckle
BKE
$2.35B
| $385K | ﹤0.01% |
14,800
+5,300
| +56% | +$143K |
|
2441
CALL
InterDigital
IDCC
$6.72B
| $385K | ﹤0.01% |
6,900
-36,500
| -84% | -$2.06M |
|
2442
PUT
MaxLinear
MXL
$5.35B
| $385K | ﹤0.01% |
21,400
+11,300
| +112% | +$210K |
|
2443
CALL
Canadian Solar
CSIQ
$927M
| $384K | ﹤0.01% |
25,000
-24,400
| -49% | -$422K |
|
2444
CALL
Darling Ingredients
DAR
$9.28B
| $384K | ﹤0.01% |
25,800
+22,800
| +760% | +$330K |
|
2445
Gartner
IT
$10.4B
| $384K | ﹤0.01% |
+3,947
| New | +$375K |
|
2446
PUT
iShares US Energy ETF
IYE
$1.69B
| $384K | ﹤0.01% |
10,000
-2,300
| -19% | -$85.2K |
|
2447
SBA Communications
SBAC
$18.6B
| $384K | ﹤0.01% |
+3,554
| New | +$361K |
|
|
CLGX
2448
PUT
DELISTED
Corelogic, Inc.
CLGX
| $384K | ﹤0.01% |
10,000
+3,200
| +47% | +$117K |
|
|
SEMG
2449
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
11,800
+8,800
| +293% | +$256K |
|
2450
Reinsurance Group of America
RGA
$15.9B
| $383K | ﹤0.01% |
3,953
+3,793
| +2,371% | +$364K |
|
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.