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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
MEI icon
3601
Methode Electronics
MEI
$458M
$89K ﹤0.01%
2,594
+1,250
+93% +$36.7K
NHI icon
3602
National Health Investors
NHI
$3.79B
$89K ﹤0.01%
+1,182
New +$82K
SEM
3603
DELISTED
Select Medical
SEM
$89K ﹤0.01%
+15,219
New +$101K
XYZ
3604
CALL
Block Inc
XYZ
$48.9B
$89K ﹤0.01%
9,700
-52,400
-84% -$592K
BBG
3605
PUT
DELISTED
Bill Barrett Corp
BBG
$89K ﹤0.01%
13,900
+10,800
+348% +$78.8K
MYGN icon
3606
CALL
Myriad Genetics
MYGN
$476M
$88K ﹤0.01%
2,900
+1,900
+190% +$66K
PSMT icon
3607
Pricesmart
PSMT
$5.94B
$88K ﹤0.01%
+940
New +$81.7K
SLAB icon
3608
PUT
Silicon Laboratories
SLAB
$7.14B
$88K ﹤0.01%
1,800
-4,800
-73% -$226K
SPXS icon
3609
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$88K ﹤0.01%
13
-1
-7% -$7.42K
TSE
3610
DELISTED
Trinseo
TSE
$88K ﹤0.01%
2,052
-1,148
-36% -$50.5K
TGE
3611
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88K ﹤0.01%
+3,900
New +$83.9K
CYOU
3612
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$88K ﹤0.01%
4,400
– –
HABT
3613
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$88K ﹤0.01%
5,400
-10,500
-66% -$182K
AIZ icon
3614
CALL
Assurant
AIZ
$13.9B
$87K ﹤0.01%
1,000
-7,400
-88% -$622K
APOG icon
3615
Apogee Enterprises
APOG
$833M
$87K ﹤0.01%
1,874
+715
+62% +$31.1K
MGI
3616
DELISTED
MoneyGram International, Inc. New
MGI
$87K ﹤0.01%
12,742
+1,246
+11% +$8K
BGC
3617
PUT
DELISTED
General Cable Corporation
BGC
$87K ﹤0.01%
6,800
+6,300
+1,260% +$87K
ABCO
3618
DELISTED
Advisory Board Co
ABCO
$87K ﹤0.01%
+2,470
New +$81.2K
HIBB
3619
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$87K ﹤0.01%
2,500
-800
-24% -$27.7K
BMRN icon
3620
BioMarin Pharmaceuticals
BMRN
$11.9B
$86K ﹤0.01%
+1,104
New +$93.9K
BN icon
3621
Brookfield
BN
$102B
$86K ﹤0.01%
7,253
-3,519
-33% -$42.1K
UTHR icon
3622
United Therapeutics
UTHR
$26.1B
$86K ﹤0.01%
+810
New +$90.4K
AAIC
3623
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$86K ﹤0.01%
6,600
+3,200
+94% +$41.4K
INOV
3624
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$86K ﹤0.01%
+4,800
New +$85.9K
UNT
3625
CALL
DELISTED
UNIT Corporation
UNT
$86K ﹤0.01%
5,500
+4,200
+323% +$55.7K
143 144
145
146 147

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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.