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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
ENOV icon
2876
CALL
Enovis
ENOV
$1.7B
$220K ﹤0.01%
4,822
+4,590
+1,978% +$224K
HAIN icon
2877
CALL
Hain Celestial
HAIN
$44.8M
$220K ﹤0.01%
4,400
-3,600
-45% -$167K
LSI
2878
CALL
DELISTED
Life Storage, Inc.
LSI
$220K ﹤0.01%
3,150
+1,350
+75% +$98K
AMKR icon
2879
CALL
Amkor Technology
AMKR
$11.3B
$219K ﹤0.01%
+38,000
New +$222K
DXJ icon
2880
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$219K ﹤0.01%
+5,658
New +$239K
BRSL
2881
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$219K ﹤0.01%
+11,700
New +$212K
MATV icon
2882
PUT
Mativ Holdings
MATV
$482M
$219K ﹤0.01%
6,200
+4,300
+226% +$145K
QVCGA
2883
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$219K ﹤0.01%
177
-83
-32% -$104K
ANF icon
2884
Abercrombie & Fitch
ANF
$4.58B
$218K ﹤0.01%
+12,218
New +$291K
KEP icon
2885
Korea Electric Power
KEP
$14.9B
$218K ﹤0.01%
8,400
+5,400
+180% +$139K
SNV
2886
PUT
DELISTED
Synovus
SNV
$218K ﹤0.01%
7,500
+3,200
+74% +$97.2K
DNKN
2887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K ﹤0.01%
+5,003
New +$229K
TFCF
2888
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218K ﹤0.01%
8,000
+7,100
+789% +$207K
BWLD
2889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$218K ﹤0.01%
+1,571
New +$222K
CSC
2890
PUT
DELISTED
Computer Sciences
CSC
$218K ﹤0.01%
4,400
-5,800
-57% -$235K
AMCX icon
2891
CALL
AMC Global Media
AMCX
$451M
$217K ﹤0.01%
3,600
+200
+6% +$12.7K
ENZ
2892
DELISTED
Enzo Biochem, Inc.
ENZ
$217K ﹤0.01%
36,400
+20,100
+123% +$112K
BR icon
2893
CALL
Broadridge
BR
$18.3B
$216K ﹤0.01%
3,300
+1,800
+120% +$112K
ENOV icon
2894
Enovis
ENOV
$1.7B
$216K ﹤0.01%
4,733
-20,559
-81% -$1M
IRM icon
2895
CALL
Iron Mountain
IRM
$37.4B
$216K ﹤0.01%
5,400
+2,600
+93% +$94.6K
TWM icon
2896
ProShares UltraShort Russell2000
TWM
$43.6M
$216K ﹤0.01%
310
-236
-43% -$174K
PEGI
2897
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$216K ﹤0.01%
9,400
– –
PEGI
2898
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$216K ﹤0.01%
+9,401
New +$195K
ADTN icon
2899
CALL
Adtran
ADTN
$730M
$215K ﹤0.01%
11,500
+6,600
+135% +$126K
HUBG icon
2900
CALL
HUB Group
HUBG
$2.92B
$215K ﹤0.01%
11,200
+400
+4% +$7.82K
114 115
116
117 118

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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.