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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
UUP icon
3401
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$115K ﹤0.01%
4,630
-10,992
-70% -$269K
CYBE
3402
DELISTED
Cyberoptics Corp
CYBE
$115K ﹤0.01%
7,700
+6,700
+670% +$100K
AVP
3403
DELISTED
Avon Products, Inc.
AVP
$115K ﹤0.01%
30,412
+4,916
+19% +$21.2K
AXTA icon
3404
CALL
Axalta
AXTA
$7.45B
$114K ﹤0.01%
4,300
+2,900
+207% +$82.1K
UPBD icon
3405
Upbound Group
UPBD
$1.22B
$114K ﹤0.01%
9,282
+6,400
+222% +$86.2K
WRB icon
3406
CALL
W.R. Berkley
WRB
$28.1B
$114K ﹤0.01%
6,413
+2,700
+73% +$44.9K
EXPR
3407
PUT
DELISTED
Express, Inc.
EXPR
$114K ﹤0.01%
395
-290
-42% -$97.4K
DBD
3408
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
4,600
-3,300
-42% -$85K
CRAY
3409
PUT
DELISTED
Cray, Inc.
CRAY
$114K ﹤0.01%
3,800
+3,000
+375% +$105K
BUFF
3410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$114K ﹤0.01%
+4,875
New +$121K
BKD icon
3411
Brookdale Senior Living
BKD
$3.55B
$113K ﹤0.01%
+7,292
New +$127K
DBA icon
3412
Invesco DB Agriculture Fund
DBA
$1.23B
$113K ﹤0.01%
5,125
-3,368
-40% -$71.9K
ERY icon
3413
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$113K ﹤0.01%
151
+90
+148% +$79.4K
FICO icon
3414
CALL
Fair Isaac
FICO
$31.8B
$113K ﹤0.01%
1,000
+300
+43% +$32.6K
SPTN
3415
DELISTED
SpartanNash
SPTN
$113K ﹤0.01%
3,700
-1,800
-33% -$51.1K
CAMP
3416
CALL
DELISTED
CalAmp Corp.
CAMP
$113K ﹤0.01%
335
+231
+222% +$81.2K
ANAT
3417
DELISTED
American National Group, Inc. Common Stock
ANAT
$113K ﹤0.01%
+999
New +$116K
FLIR
3418
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$113K ﹤0.01%
3,700
-600
-14% -$18.7K
SODA
3419
CALL
DELISTED
SodaStream International Ltd
SODA
$113K ﹤0.01%
5,300
+1,600
+43% +$28.5K
MRD
3420
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$113K ﹤0.01%
7,100
+6,800
+2,267% +$96.5K
BCE icon
3421
BCE
BCE
$20.8B
$112K ﹤0.01%
+2,357
New +$109K
LOPE icon
3422
PUT
Grand Canyon Education
LOPE
$4.22B
$112K ﹤0.01%
2,800
+2,500
+833% +$105K
PVG
3423
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$112K ﹤0.01%
10,000
+5,300
+113% +$42K
IPXL
3424
DELISTED
Impax Laboratories, Inc.
IPXL
$112K ﹤0.01%
3,883
+1,545
+66% +$50.4K
FLTX
3425
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$112K ﹤0.01%
2,600
-4,800
-65% -$191K
135 136
137
138 139

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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.