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Walleye Trading

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
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
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
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
POWI icon
2501
PUT
Power Integrations
POWI
$3.3B
$360K ﹤0.01%
14,400
+5,800
+67% +$142K
RRGB icon
2502
PUT
Red Robin
RRGB
$139M
$360K ﹤0.01%
7,600
+6,600
+660% +$381K
SAAS
2503
DELISTED
inContact, Inc.
SAAS
$360K ﹤0.01%
+26,014
New +$300K
RICE
2504
CALL
DELISTED
Rice Energy Inc.
RICE
$359K ﹤0.01%
16,300
+11,100
+213% +$208K
ALK icon
2505
Alaska Air
ALK
$5.42B
$358K ﹤0.01%
6,137
+3,465
+130% +$239K
EFOR
2506
CALL
Everforth Inc
EFOR
$953M
$358K ﹤0.01%
9,700
+5,200
+116% +$191K
FORM icon
2507
FormFactor
FORM
$6.88B
$358K ﹤0.01%
39,812
+26,787
+206% +$202K
XME icon
2508
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$358K ﹤0.01%
14,700
-60,400
-80% -$1.36M
SWIR
2509
DELISTED
Sierra Wireless
SWIR
$358K ﹤0.01%
+21,105
New +$364K
COL
2510
CALL
DELISTED
Rockwell Collins
COL
$358K ﹤0.01%
4,200
+3,900
+1,300% +$348K
CAB
2511
DELISTED
Cabela's Inc
CAB
$357K ﹤0.01%
7,126
+2,646
+59% +$132K
SAVE
2512
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$356K ﹤0.01%
8,000
-12,100
-60% -$538K
TXT icon
2513
Textron
TXT
$15.6B
$355K ﹤0.01%
+9,715
New +$370K
DENN
2514
CALL
DELISTED
Denny's
DENN
$354K ﹤0.01%
33,000
+22,600
+217% +$238K
LOGM
2515
DELISTED
LogMein, Inc.
LOGM
$353K ﹤0.01%
5,558
-5,158
-48% -$298K
MOMO
2516
CALL
Hello Group
MOMO
$869M
$352K ﹤0.01%
34,900
+10,900
+45% +$147K
DBRG icon
2517
CALL
DigitalBridge
DBRG
$2.93B
$351K ﹤0.01%
8,600
+8,550
+17,100% +$407K
TEN
2518
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$350K ﹤0.01%
7,500
+1,800
+32% +$92.2K
SPN
2519
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$350K ﹤0.01%
1,900
+1,800
+1,800% +$294K
FIG
2520
DELISTED
Fortress Investment Group Llc
FIG
$349K ﹤0.01%
78,870
+11,797
+18% +$57.3K
KCG
2521
PUT
DELISTED
KCG Holdings, Inc.
KCG
$349K ﹤0.01%
26,200
+10,300
+65% +$137K
BOBE
2522
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$349K ﹤0.01%
9,200
+6,000
+188% +$269K
NUS icon
2523
PUT
Nu Skin
NUS
$255M
$348K ﹤0.01%
7,500
-2,500
-25% -$101K
BPT
2524
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$347K ﹤0.01%
18,800
+16,500
+717% +$246K
FXY icon
2525
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$347K ﹤0.01%
3,700
-3,000
-45% -$269K
99 100
101
102 103

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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 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.