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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
VTLE
3251
DELISTED
Vital Energy
VTLE
$137K ﹤0.01%
655
-788
-55% -$174K
XLB icon
3252
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$137K ﹤0.01%
5,800
-194,600
-97% -$4.53M
RUTH
3253
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$137K ﹤0.01%
8,500
-4,200
-33% -$71.4K
SFLY
3254
PUT
DELISTED
Shutterfly, Inc.
SFLY
$137K ﹤0.01%
2,900
+2,300
+383% +$108K
APOL
3255
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$137K ﹤0.01%
15,000
+2,400
+19% +$20.7K
UFS
3256
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$137K ﹤0.01%
3,900
+2,300
+144% +$88.5K
NXGN
3257
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$136K ﹤0.01%
11,400
+5,000
+78% +$67.2K
FLIR
3258
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K ﹤0.01%
4,400
+800
+22% +$25K
KEYW
3259
DELISTED
The KEYW Holding Corporation
KEYW
$136K ﹤0.01%
13,686
+9,843
+256% +$79.3K
FBC
3260
DELISTED
Flagstar Bancorp, Inc. New
FBC
$136K ﹤0.01%
5,573
-2,247
-29% -$52K
BSX icon
3261
CALL
Boston Scientific
BSX
$68.4B
$135K ﹤0.01%
5,800
-22,800
-80% -$493K
CM icon
3262
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$135K ﹤0.01%
3,600
-22,000
-86% -$858K
GIL icon
3263
PUT
Gildan
GIL
$9.49B
$135K ﹤0.01%
4,600
+4,400
+2,200% +$131K
HEES
3264
DELISTED
H&E Equipment Services
HEES
$135K ﹤0.01%
7,082
+6,438
+1,000% +$121K
PEGA icon
3265
PUT
Pegasystems
PEGA
$5.09B
$135K ﹤0.01%
10,000
– –
R icon
3266
PUT
Ryder
R
$9.9B
$135K ﹤0.01%
2,200
-17,800
-89% -$1.18M
SPXU icon
3267
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$135K ﹤0.01%
13
+12
+1,200% +$134K
TKR icon
3268
PUT
Timken Company
TKR
$9.19B
$135K ﹤0.01%
+4,400
New +$148K
PERY
3269
PUT
DELISTED
Perry Ellis International Inc
PERY
$135K ﹤0.01%
6,700
+6,200
+1,240% +$119K
ENVA icon
3270
CALL
Enova International
ENVA
$6.09B
$134K ﹤0.01%
18,300
+3,600
+24% +$25.5K
HIMX
3271
CALL
Himax Technologies
HIMX
$2.03B
$134K ﹤0.01%
16,300
+3,200
+24% +$31.6K
UVXY icon
3272
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
MDC
3273
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$134K ﹤0.01%
7,639
+5,972
+358% +$103K
CPN
3274
DELISTED
Calpine Corporation
CPN
$134K ﹤0.01%
9,053
-4,847
-35% -$71.8K
STRP
3275
PUT
DELISTED
Straight Path Communications Inc.
STRP
$134K ﹤0.01%
4,800
+4,300
+860% +$142K
129 130
131
132 133

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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.