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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$15.1B
AUM Growth
+$3.76B
Cap. Flow
+$3.55B
Cap. Flow %
23.47%
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
931

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
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
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
DNB
3626
CALL
DELISTED
Dun & Bradstreet
DNB
$86K ﹤0.01%
700
+200
+40% +$23.4K
ANDV
3627
DELISTED
Andeavor
ANDV
$86K ﹤0.01%
1,146
-1,399
-55% -$111K
JASO
3628
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$86K ﹤0.01%
12,500
+7,500
+150% +$59.6K
SBNY
3629
CALL
DELISTED
Signature Bank
SBNY
$86K ﹤0.01%
700
-3,900
-85% -$521K
BBL
3630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$86K ﹤0.01%
+3,400
New +$83.9K
OSK icon
3631
Oshkosh
OSK
$9.59B
$85K ﹤0.01%
+1,777
New +$78.8K
SOHU
3632
CALL
Sohu.com
SOHU
$357M
$85K ﹤0.01%
2,200
-7,900
-78% -$336K
TCBI icon
3633
Texas Capital Bancshares
TCBI
$4.32B
$85K ﹤0.01%
+1,808
New +$81K
WYNN icon
3634
Wynn Resorts
WYNN
$10.6B
$85K ﹤0.01%
+939
New +$89.3K
MDC
3635
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$85K ﹤0.01%
4,861
-2,222
-31% -$38.4K
ABEV icon
3636
CALL
Ambev
ABEV
$46.4B
$84K ﹤0.01%
14,100
-36,600
-72% -$197K
AMN icon
3637
CALL
AMN Healthcare
AMN
$1.4B
$84K ﹤0.01%
2,100
-13,100
-86% -$485K
BSET icon
3638
Bassett Furniture
BSET
$176M
$84K ﹤0.01%
3,500
+1,900
+119% +$55.1K
EDC icon
3639
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$84K ﹤0.01%
1,625
-3,200
-66% -$156K
FLOT icon
3640
iShares Floating Rate Bond ETF
FLOT
$10.5B
$84K ﹤0.01%
1,666
-1,444
-46% -$72.9K
ILMN icon
3641
Illumina
ILMN
$28.4B
$84K ﹤0.01%
+612
New +$86.9K
IVZ icon
3642
Invesco
IVZ
$13.9B
$84K ﹤0.01%
+3,276
New +$97.2K
LTC
3643
LTC Properties
LTC
$2.15B
$84K ﹤0.01%
1,620
-9,170
-85% -$437K
SCS
3644
PUT
DELISTED
Steelcase
SCS
$84K ﹤0.01%
6,200
-600
-9% -$9.08K
VOXX
3645
DELISTED
VOXX International Corporation Class A
VOXX
$84K ﹤0.01%
+30,200
New +$112K
NPTN
3646
DELISTED
NEOPHOTONICS CORP
NPTN
$84K ﹤0.01%
8,830
+6,000
+212% +$65.3K
FXE icon
3647
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$83K ﹤0.01%
+770
New +$84.9K
OPCH icon
3648
Option Care Health
OPCH
$3.56B
$83K ﹤0.01%
+8,150
New +$83.2K
TV icon
3649
CALL
Televisa
TV
$1.49B
$83K ﹤0.01%
3,200
-71,600
-96% -$1.89M
SRCI
3650
DELISTED
SRC Energy Inc
SRCI
$83K ﹤0.01%
+12,439
New +$84.3K
144 145
146
147 148

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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 931 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.