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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
SNP
3676
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$80K ﹤0.01%
1,100
+400
+57% +$27.3K
EMWP
3677
PUT
DELISTED
Eros Media World PLC
EMWP
$80K ﹤0.01%
245
-15
-6% -$3.93K
NATL
3678
DELISTED
National Interstate Corporation
NATL
$80K ﹤0.01%
2,639
+100
+4% +$3.07K
CIVI
3679
PUT
DELISTED
Civitas Resources
CIVI
$79K ﹤0.01%
354
+175
+98% +$52.4K
EDN
3680
Edenor
EDN
$1.12B
$79K ﹤0.01%
4,500
+1,500
+50% +$23K
HACK icon
3681
Amplify Cybersecurity ETF
HACK
$2.6B
$79K ﹤0.01%
3,322
– –
PRAA icon
3682
CALL
PRA Group
PRAA
$672M
$79K ﹤0.01%
3,300
-3,600
-52% -$101K
TRUE
3683
CALL
DELISTED
TrueCar
TRUE
$79K ﹤0.01%
10,000
+8,600
+614% +$57K
XRT icon
3684
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$79K ﹤0.01%
1,900
-800
-30% -$34.4K
POLY
3685
PUT
DELISTED
Plantronics, Inc.
POLY
$79K ﹤0.01%
1,800
-4,600
-72% -$192K
SN
3686
DELISTED
Sanchez Energy Corporation
SN
$79K ﹤0.01%
11,241
+6,439
+134% +$49.7K
AAN.A
3687
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$79K ﹤0.01%
3,600
-9,500
-73% -$208K
CHMI
3688
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$78K ﹤0.01%
+5,000
New +$74.7K
CRVL icon
3689
CorVel
CRVL
$3.18B
$78K ﹤0.01%
5,400
+3,900
+260% +$58.6K
GES
3690
DELISTED
Guess Inc
GES
$78K ﹤0.01%
+5,192
New +$85.9K
IDCC icon
3691
PUT
InterDigital
IDCC
$6.75B
$78K ﹤0.01%
1,400
-36,900
-96% -$2.09M
LILAK icon
3692
Liberty Latin America Class C
LILAK
$1.69B
$78K ﹤0.01%
+2,804
New +$93K
TPH
3693
CALL
DELISTED
Tri Pointe Homes
TPH
$78K ﹤0.01%
6,600
+2,400
+57% +$28.1K
TTMI icon
3694
TTM Technologies
TTMI
$10.6B
$78K ﹤0.01%
+10,400
New +$73.6K
XNET
3695
PUT
Xunlei
XNET
$333M
$78K ﹤0.01%
15,000
-28,300
-65% -$174K
DS
3696
DELISTED
Drive Shack Inc.
DS
$78K ﹤0.01%
+17,000
New +$75.4K
LUB
3697
DELISTED
Luby's Inc.
LUB
$78K ﹤0.01%
15,500
+3,100
+25% +$15.3K
FGP
3698
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$78K ﹤0.01%
4,200
+3,000
+250% +$55.5K
GHDX
3699
DELISTED
Genomic Health, Inc.
GHDX
$78K ﹤0.01%
+3,000
New +$79.7K
NSM
3700
DELISTED
Nationstar Mortgage Holdings
NSM
$78K ﹤0.01%
+6,927
New +$80.4K
146 147
148
149 150

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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.