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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
BMRN icon
3501
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$101K ﹤0.01%
1,300
-800
-38% -$68K
CBSH icon
3502
Commerce Bancshares
CBSH
$8.68B
$101K ﹤0.01%
+3,434
New +$99.1K
FIZZ icon
3503
CALL
National Beverage
FIZZ
$3.06B
$101K ﹤0.01%
3,200
+200
+7% +$5.1K
PHG icon
3504
Philips
PHG
$25.5B
$101K ﹤0.01%
+5,464
New +$106K
RWR icon
3505
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$101K ﹤0.01%
1,017
-7,562
-88% -$716K
SSTK icon
3506
Shutterstock
SSTK
$209M
$101K ﹤0.01%
2,211
+2,106
+2,006% +$87K
HOLI
3507
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$101K ﹤0.01%
5,800
-22,000
-79% -$403K
RIGP
3508
DELISTED
Transocean Partners LLC
RIGP
$101K ﹤0.01%
8,000
+2,900
+57% +$33.5K
ANSS
3509
CALL
DELISTED
Ansys
ANSS
$100K ﹤0.01%
1,100
-1,200
-52% -$106K
DLX icon
3510
PUT
Deluxe
DLX
$1.25B
$100K ﹤0.01%
1,500
-700
-32% -$44.4K
EAT icon
3511
CALL
Brinker International
EAT
$8.82B
$100K ﹤0.01%
2,200
+500
+29% +$22.8K
EWT icon
3512
iShares MSCI Taiwan ETF
EWT
$9.13B
$100K ﹤0.01%
3,571
+438
+14% +$11.7K
MNKD icon
3513
CALL
MannKind Corp
MNKD
$1.19B
$100K ﹤0.01%
17,220
+2,800
+19% +$17.3K
VNET
3514
VNET Group
VNET
$1.79B
$100K ﹤0.01%
9,797
-8,709
-47% -$139K
ARRS
3515
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K ﹤0.01%
4,800
– –
TSL
3516
PUT
DELISTED
Trina Solar Limited
TSL
$100K ﹤0.01%
12,800
-92,900
-88% -$798K
BAP icon
3517
Credicorp
BAP
$30.5B
$99K ﹤0.01%
641
-2,040
-76% -$292K
NEO icon
3518
NeoGenomics
NEO
$1.99B
$99K ﹤0.01%
12,300
+11,800
+2,360% +$94.6K
QLYS icon
3519
PUT
Qualys
QLYS
$4.76B
$99K ﹤0.01%
3,300
– –
SCOR icon
3520
CALL
Comscore
SCOR
$113M
$99K ﹤0.01%
207
-862
-81% -$516K
NXGN
3521
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$99K ﹤0.01%
8,300
-10,500
-56% -$141K
COHU icon
3522
Cohu
COHU
$1.86B
$98K ﹤0.01%
+9,000
New +$103K
GIL icon
3523
Gildan
GIL
$9.49B
$98K ﹤0.01%
+3,336
New +$99.5K
PGR icon
3524
Progressive
PGR
$128B
$98K ﹤0.01%
+2,917
New +$96.5K
TDS icon
3525
PUT
Telephone and Data Systems
TDS
$3.87B
$98K ﹤0.01%
3,300
-100
-3% -$2.88K
139 140
141
142 143

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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.