We are live on ! Find out more
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
SHLX
3826
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$64K ﹤0.01%
1,900
+100
+6% +$3.46K
PRXL
3827
DELISTED
Parexel International Corp
PRXL
$64K ﹤0.01%
+1,011
New +$62.6K
WBMD
3828
CALL
DELISTED
WebMD Health Corp.
WBMD
$64K ﹤0.01%
1,100
-2,100
-66% -$131K
NMBL
3829
DELISTED
Nimble Storage, Inc.
NMBL
$64K ﹤0.01%
+7,982
New +$62.1K
KN icon
3830
PUT
Knowles
KN
$2.96B
$63K ﹤0.01%
4,600
-800
-15% -$11K
LEG icon
3831
Leggett & Platt
LEG
$1.4B
$63K ﹤0.01%
+1,224
New +$60.3K
MODV
3832
DELISTED
ModivCare
MODV
$63K ﹤0.01%
1,400
+1,100
+367% +$53.5K
OXM icon
3833
CALL
Oxford Industries
OXM
$581M
$63K ﹤0.01%
1,100
+700
+175% +$43.3K
RMD icon
3834
PUT
ResMed
RMD
$31.1B
$63K ﹤0.01%
1,000
-1,100
-52% -$64.8K
TGI
3835
DELISTED
Triumph Group
TGI
$63K ﹤0.01%
1,771
-20,525
-92% -$742K
TMHC
3836
DELISTED
Taylor Morrison
TMHC
$63K ﹤0.01%
4,219
-122
-3% -$1.79K
HBP
3837
DELISTED
Huttig Building Products, Inc.
HBP
$63K ﹤0.01%
11,934
+9,800
+459% +$46.3K
SIGM
3838
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
9,779
+9,693
+11,271% +$64.4K
QLGC
3839
PUT
DELISTED
QLOGIC CORP
QLGC
$63K ﹤0.01%
4,300
-1,600
-27% -$21.8K
EXAM
3840
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$63K ﹤0.01%
+1,800
New +$61.4K
MNR
3841
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K ﹤0.01%
+4,782
New +$57.8K
STL
3842
DELISTED
Sterling Bancorp
STL
$63K ﹤0.01%
4,007
-194
-5% -$3.11K
CHD icon
3843
CALL
Church & Dwight Co
CHD
$23.7B
$62K ﹤0.01%
1,200
+200
+20% +$9.65K
FIX icon
3844
CALL
Comfort Systems
FIX
$53.4B
$62K ﹤0.01%
1,900
-500
-21% -$15.9K
LQD icon
3845
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K ﹤0.01%
500
-5,300
-91% -$636K
NVRI icon
3846
Enviri
NVRI
$624M
$62K ﹤0.01%
+9,400
New +$61.2K
OEC icon
3847
Orion
OEC
$403M
$62K ﹤0.01%
+3,900
New +$58.6K
OGE icon
3848
CALL
OGE Energy
OGE
$9.86B
$62K ﹤0.01%
1,900
+1,000
+111% +$29.9K
SALM
3849
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$62K ﹤0.01%
8,600
+200
+2% +$1.35K
HDS
3850
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$62K ﹤0.01%
1,800
-11,500
-86% -$392K
152 153
154
155 156

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.