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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
AY
3576
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$92K ﹤0.01%
5,000
-9,000
-64% -$158K
WGL
3577
CALL
DELISTED
Wgl Holdings
WGL
$92K ﹤0.01%
1,300
+100
+8% +$6.77K
EMBJ
3578
Embraer S.A. ADS
EMBJ
$12B
$91K ﹤0.01%
+4,200
New +$94.3K
GIII icon
3579
CALL
G-III Apparel Group
GIII
$1.54B
$91K ﹤0.01%
2,000
-7,600
-79% -$328K
GVA icon
3580
PUT
Granite Construction
GVA
$5.16B
$91K ﹤0.01%
2,000
+1,900
+1,900% +$83.9K
KN icon
3581
CALL
Knowles
KN
$2.96B
$91K ﹤0.01%
6,600
+4,900
+288% +$67.5K
EMWP
3582
CALL
DELISTED
Eros Media World PLC
EMWP
$91K ﹤0.01%
280
-160
-36% -$41.9K
DNB
3583
DELISTED
Dun & Bradstreet
DNB
$91K ﹤0.01%
+743
New +$87K
CLC
3584
PUT
DELISTED
Clarcor
CLC
$91K ﹤0.01%
1,500
+600
+67% +$35.1K
QLGC
3585
CALL
DELISTED
QLOGIC CORP
QLGC
$91K ﹤0.01%
6,200
-7,400
-54% -$101K
QIWI
3586
CALL
DELISTED
QIWI PLC
QIWI
$91K ﹤0.01%
6,900
+1,200
+21% +$15.8K
CDNS icon
3587
CALL
Cadence Design Systems
CDNS
$91.8B
$90K ﹤0.01%
3,700
-34,300
-90% -$822K
COHR icon
3588
Coherent
COHR
$43.4B
$90K ﹤0.01%
+4,797
New +$98K
JEF icon
3589
PUT
Jefferies Financial Group
JEF
$12.7B
$90K ﹤0.01%
5,809
+5,139
+767% +$78.5K
KFRC icon
3590
Kforce
KFRC
$1.05B
$90K ﹤0.01%
5,300
-2,600
-33% -$48.3K
NGD
3591
CALL
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
20,500
-12,700
-38% -$53.6K
NYT icon
3592
CALL
New York Times
NYT
$12.6B
$90K ﹤0.01%
7,400
+600
+9% +$7.36K
RAMP icon
3593
PUT
LiveRamp
RAMP
$2.29B
$90K ﹤0.01%
4,100
+1,000
+32% +$21.7K
TPH
3594
PUT
DELISTED
Tri Pointe Homes
TPH
$90K ﹤0.01%
7,500
-1,500
-17% -$17.6K
BFX
3595
DELISTED
BowFlex Inc.
BFX
$90K ﹤0.01%
5,040
+2,700
+115% +$51.1K
BRSS
3596
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$90K ﹤0.01%
3,300
+200
+6% +$5.31K
MCF
3597
DELISTED
Contango Oil & Gas Co.
MCF
$90K ﹤0.01%
+7,368
New +$89.8K
JMBA
3598
CALL
DELISTED
Jamba, Inc.
JMBA
$90K ﹤0.01%
8,700
– –
DSKY
3599
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$90K ﹤0.01%
6,600
-8,100
-55% -$111K
DCH
3600
CALL
Dauch Corp
DCH
$1.31B
$89K ﹤0.01%
6,200
-400
-6% -$6.24K
142 143
144
145 146

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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.