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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
TLP
3851
DELISTED
Transmontaigne
TLP
$62K ﹤0.01%
1,500
-700
-32% -$27.6K
BRCD
3852
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$62K ﹤0.01%
6,750
+5,950
+744% +$53.3K
DCH
3853
PUT
Dauch Corp
DCH
$1.35B
$61K ﹤0.01%
4,200
-4,000
-49% -$62.4K
BLKB icon
3854
Blackbaud
BLKB
$2.01B
$61K ﹤0.01%
896
-2,190
-71% -$138K
CENTA icon
3855
Central Garden & Pet Co Class A
CENTA
$2.42B
$61K ﹤0.01%
3,500
+375
+12% +$5.37K
LHCG
3856
DELISTED
LHC Group LLC
LHCG
$61K ﹤0.01%
+1,400
New +$57K
AVP
3857
PUT
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
16,200
-16,200
-50% -$69.7K
MDSO
3858
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$61K ﹤0.01%
1,300
-5,700
-81% -$248K
ACTG icon
3859
Acacia Research
ACTG
$436M
$60K ﹤0.01%
+13,724
New +$63.1K
LOCO icon
3860
PUT
El Pollo Loco
LOCO
$506M
$60K ﹤0.01%
4,600
-17,300
-79% -$214K
LQDT icon
3861
PUT
Liquidity Services
LQDT
$1.21B
$60K ﹤0.01%
7,600
+4,500
+145% +$28.4K
NLY icon
3862
CALL
Annaly Capital Management
NLY
$17.5B
$60K ﹤0.01%
1,375
-2,250
-62% -$95.7K
OUT icon
3863
PUT
Outfront Media
OUT
$5.81B
$60K ﹤0.01%
2,540
+203
+9% +$4.45K
PIPR icon
3864
Piper Sandler
PIPR
$5.09B
$60K ﹤0.01%
6,400
-12,000
-65% -$127K
TG icon
3865
Tredegar Corp
TG
$258M
$60K ﹤0.01%
3,700
-900
-20% -$14.5K
ASEI
3866
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$60K ﹤0.01%
1,600
+1,200
+300% +$37K
YELL
3867
DELISTED
Yellow Corporation Common Stock
YELL
$60K ﹤0.01%
+6,764
New +$60.4K
VEDL
3868
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$60K ﹤0.01%
7,600
-1,716
-18% -$10.8K
AXTI icon
3869
AXT Inc
AXTI
$2.58B
$59K ﹤0.01%
18,600
+18,100
+3,620% +$55.7K
CERS icon
3870
PUT
Cerus
CERS
$581M
$59K ﹤0.01%
9,500
-18,800
-66% -$112K
CINF icon
3871
PUT
Cincinnati Financial
CINF
$27.6B
$59K ﹤0.01%
800
+100
+14% +$6.78K
HOV icon
3872
PUT
Hovnanian Enterprises
HOV
$801M
$59K ﹤0.01%
+1,404
New +$58.3K
KTCC icon
3873
Key Tronic
KTCC
$42.6M
$59K ﹤0.01%
7,800
+4,900
+169% +$36.7K
VNOM icon
3874
Viper Energy
VNOM
$8.4B
$59K ﹤0.01%
3,153
+3,053
+3,053% +$56.6K
EVDY
3875
DELISTED
Everyday Health, Inc.
EVDY
$59K ﹤0.01%
7,500
-100
-1% -$641
153 154
155
156 157

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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.