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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
CTLT
3526
DELISTED
CATALENT, INC.
CTLT
$98K ﹤0.01%
4,243
+1,902
+81% +$50.2K
KBAL
3527
DELISTED
Kimball International
KBAL
$98K ﹤0.01%
8,600
+6,200
+258% +$70.3K
EIGI
3528
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$98K ﹤0.01%
+10,882
New +$105K
S
3529
PUT
DELISTED
Sprint Corporation
S
$98K ﹤0.01%
21,700
+19,200
+768% +$71.1K
ARC
3530
DELISTED
ARC Document Solutions, Inc.
ARC
$98K ﹤0.01%
25,200
+22,200
+740% +$90.5K
ACAD icon
3531
Acadia Pharmaceuticals
ACAD
$4.51B
$97K ﹤0.01%
+2,981
New +$99.8K
ECL icon
3532
Ecolab
ECL
$79.8B
$97K ﹤0.01%
818
-4,645
-85% -$541K
ERIC icon
3533
CALL
Ericsson
ERIC
$32.1B
$97K ﹤0.01%
12,600
+10,200
+425% +$83.6K
KELYA icon
3534
Kelly Services Class A
KELYA
$548M
$97K ﹤0.01%
5,100
+1,900
+59% +$36.2K
OLLI icon
3535
Ollie's Bargain Outlet
OLLI
$4.31B
$97K ﹤0.01%
3,890
+3,728
+2,301% +$92.8K
INFO
3536
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97K ﹤0.01%
3,000
+300
+11% +$10.2K
HDP
3537
PUT
DELISTED
Hortonworks, Inc.
HDP
$97K ﹤0.01%
9,100
+7,400
+435% +$83.5K
ANDE icon
3538
Andersons Inc
ANDE
$2.39B
$96K ﹤0.01%
+2,700
New +$88.3K
BDC icon
3539
Belden
BDC
$3.97B
$96K ﹤0.01%
1,594
+683
+75% +$42.7K
BSM icon
3540
Black Stone Minerals
BSM
$3.14B
$96K ﹤0.01%
+6,200
New +$95.8K
CUBE icon
3541
PUT
CubeSmart
CUBE
$9.61B
$96K ﹤0.01%
3,100
+200
+7% +$6.24K
HXL icon
3542
CALL
Hexcel
HXL
$7.97B
$96K ﹤0.01%
2,300
-400
-15% -$17.5K
KEYS icon
3543
PUT
Keysight
KEYS
$50.7B
$96K ﹤0.01%
3,300
-1,100
-25% -$31.1K
LSTR icon
3544
PUT
Landstar System
LSTR
$6.03B
$96K ﹤0.01%
+1,400
New +$92.5K
PENN icon
3545
PUT
PENN Entertainment
PENN
$2.84B
$96K ﹤0.01%
+6,800
New +$106K
WTM icon
3546
White Mountains Insurance
WTM
$5.33B
$96K ﹤0.01%
+114
New +$93K
SDRL
3547
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$96K ﹤0.01%
110
+89
+424% +$84.7K
CHE icon
3548
PUT
Chemed
CHE
$7.16B
$95K ﹤0.01%
700
+600
+600% +$79.6K
EGO icon
3549
PUT
Eldorado Gold
EGO
$8.33B
$95K ﹤0.01%
+4,240
New +$87.9K
HXL icon
3550
Hexcel
HXL
$7.97B
$95K ﹤0.01%
2,280
+190
+9% +$8.31K
140 141
142
143 144

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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.