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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
DENN
2926
PUT
DELISTED
Denny's
DENN
$208K ﹤0.01%
19,400
+12,800
+194% +$135K
NCLH icon
2927
PUT
Norwegian Cruise Line
NCLH
$9.57B
$208K ﹤0.01%
5,200
-34,900
-87% -$1.66M
WBS icon
2928
PUT
Webster Financial
WBS
$12.3B
$207K ﹤0.01%
6,100
+1,700
+39% +$61.9K
VIG icon
2929
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K ﹤0.01%
2,472
-185
-7% -$15.1K
CONN
2930
CALL
DELISTED
Conn's Inc.
CONN
$206K ﹤0.01%
26,900
+7,800
+41% +$84.4K
DFRG
2931
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$206K ﹤0.01%
+14,400
New +$224K
TTSH
2932
PUT
DELISTED
Tile Shop Holdings
TTSH
$205K ﹤0.01%
+10,300
New +$182K
IPHI
2933
CALL
DELISTED
INPHI CORPORATION
IPHI
$205K ﹤0.01%
6,400
+400
+7% +$12.5K
CPB icon
2934
Campbell Soup
CPB
$6.86B
$204K ﹤0.01%
3,068
-253
-8% -$15.9K
IWN icon
2935
iShares Russell 2000 Value ETF
IWN
$14.4B
$204K ﹤0.01%
2,093
+286
+16% +$27.2K
KRE icon
2936
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$203K ﹤0.01%
5,300
-7,400
-58% -$292K
EXPR
2937
DELISTED
Express, Inc.
EXPR
$203K ﹤0.01%
700
+626
+846% +$210K
JNS
2938
CALL
DELISTED
Janus Capital Group Inc
JNS
$203K ﹤0.01%
14,500
+7,900
+120% +$116K
MFLX
2939
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$203K ﹤0.01%
8,700
+8,300
+2,075% +$190K
CAKE icon
2940
CALL
Cheesecake Factory
CAKE
$4.91B
$202K ﹤0.01%
4,200
-4,000
-49% -$202K
WLK icon
2941
PUT
Westlake Corp
WLK
$9.15B
$202K ﹤0.01%
+4,700
New +$215K
ZUMZ icon
2942
PUT
Zumiez
ZUMZ
$332M
$202K ﹤0.01%
14,200
-1,800
-11% -$28.6K
CALD
2943
PUT
DELISTED
Callidus Software, Inc.
CALD
$202K ﹤0.01%
+10,100
New +$183K
BOX icon
2944
Box
BOX
$4.5B
$201K ﹤0.01%
19,460
-475
-2% -$5.68K
DBI icon
2945
CALL
Designer Brands
DBI
$311M
$201K ﹤0.01%
9,500
+800
+9% +$18.4K
FXA icon
2946
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$201K ﹤0.01%
2,700
-1,500
-36% -$112K
JKHY icon
2947
PUT
Jack Henry & Associates
JKHY
$11.5B
$201K ﹤0.01%
2,300
-3,300
-59% -$276K
TDW icon
2948
CALL
Tidewater
TDW
$3.62B
$201K ﹤0.01%
1,417
+478
+51% +$97.8K
NKA
2949
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$201K ﹤0.01%
47,800
+17,200
+56% +$67.2K
STRZA
2950
PUT
DELISTED
Starz - Series A
STRZA
$201K ﹤0.01%
6,700
-2,000
-23% -$53.2K
116 117
118
119 120

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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.