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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
MATV icon
2526
CALL
Mativ Holdings
MATV
$482M
$347K ﹤0.01%
9,800
-3,900
-28% -$132K
MJN
2527
DELISTED
Mead Johnson Nutrition Company
MJN
$347K ﹤0.01%
3,819
-37,655
-91% -$3.19M
AL
2528
PUT
DELISTED
Air Lease Corp
AL
$346K ﹤0.01%
12,900
+4,300
+50% +$128K
MDLZ icon
2529
PUT
Mondelez International
MDLZ
$80.2B
$346K ﹤0.01%
7,600
-115,300
-94% -$5.02M
NAT icon
2530
CALL
Nordic American Tanker
NAT
$1.35B
$346K ﹤0.01%
24,998
-18,044
-42% -$263K
PTR
2531
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$346K ﹤0.01%
5,100
-8,000
-61% -$550K
PIR
2532
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$346K ﹤0.01%
3,355
+3,200
+2,065% +$386K
GOGO icon
2533
CALL
Gogo Inc
GOGO
$550M
$345K ﹤0.01%
41,100
+34,800
+552% +$347K
PAGP icon
2534
Plains GP Holdings
PAGP
$5.2B
$345K ﹤0.01%
+12,404
New +$320K
SYNH
2535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$345K ﹤0.01%
9,038
+7,034
+351% +$309K
ALV icon
2536
Autoliv
ALV
$9.09B
$344K ﹤0.01%
+4,443
New +$381K
SWC
2537
CALL
DELISTED
Stillwater Mining Co
SWC
$344K ﹤0.01%
29,000
-19,300
-40% -$206K
RCI icon
2538
CALL
Rogers Communications
RCI
$18.8B
$343K ﹤0.01%
8,500
-17,700
-68% -$687K
CHMT
2539
CALL
DELISTED
Chemtura Corporation
CHMT
$343K ﹤0.01%
+13,000
New +$351K
AMP icon
2540
CALL
Ameriprise Financial
AMP
$48.3B
$342K ﹤0.01%
3,800
-12,000
-76% -$1.16M
HPQ icon
2541
PUT
HP
HPQ
$25.9B
$342K ﹤0.01%
27,200
-38,100
-58% -$474K
MPWR icon
2542
PUT
Monolithic Power Systems
MPWR
$63B
$341K ﹤0.01%
5,000
-2,100
-30% -$138K
PAG icon
2543
PUT
Penske Automotive Group
PAG
$14.5B
$340K ﹤0.01%
10,800
-9,400
-47% -$343K
WFT
2544
PUT
DELISTED
Weatherford International plc
WFT
$340K ﹤0.01%
61,000
+23,800
+64% +$155K
CCIH
2545
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$340K ﹤0.01%
52,600
-35,000
-40% -$277K
JAZZ icon
2546
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$339K ﹤0.01%
2,400
-9,800
-80% -$1.44M
JNK icon
2547
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$339K ﹤0.01%
3,167
-1,133
-26% -$119K
NRF
2548
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$339K ﹤0.01%
29,800
+21,300
+251% +$274K
ITB icon
2549
iShares US Home Construction ETF
ITB
$2.41B
$338K ﹤0.01%
+12,214
New +$331K
VMI icon
2550
PUT
Valmont Industries
VMI
$9.33B
$338K ﹤0.01%
2,500
+1,900
+317% +$251K
100 101
102
103 104

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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.