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
TX icon
3951
CALL
Ternium
TX
$9.44B
$52K ﹤0.01%
2,700
+2,100
+350% +$39.7K
VRTX icon
3952
CALL
Vertex Pharmaceuticals
VRTX
$124B
$52K ﹤0.01%
600
+100
+20% +$8.64K
VTLE
3953
PUT
DELISTED
Vital Energy
VTLE
$52K ﹤0.01%
255
-1,630
-86% -$359K
STAY
3954
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52K ﹤0.01%
3,500
-3,300
-49% -$49.6K
TPCO
3955
DELISTED
Tribune Publishing Company Common Stock
TPCO
$52K ﹤0.01%
3,745
+845
+29% +$9.49K
MDSO
3956
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
+1,105
New +$48.1K
RT
3957
DELISTED
Ruby Tuesday Georgia
RT
$52K ﹤0.01%
14,500
-400
-3% -$1.69K
BWEN icon
3958
Broadwind
BWEN
$87.3M
$51K ﹤0.01%
+12,000
New +$43.8K
VISN
3959
CALL
Vistance Networks Inc
VISN
$2.63B
$51K ﹤0.01%
1,600
+1,200
+300% +$35.6K
LEG icon
3960
PUT
Leggett & Platt
LEG
$1.4B
$51K ﹤0.01%
1,000
-5,200
-84% -$256K
MAN icon
3961
CALL
ManpowerGroup
MAN
$2.61B
$51K ﹤0.01%
800
-200
-20% -$15.5K
OXM icon
3962
PUT
Oxford Industries
OXM
$588M
$51K ﹤0.01%
900
– –
PACB icon
3963
Pacific Biosciences
PACB
$435M
$51K ﹤0.01%
7,276
+5,947
+447% +$54.3K
VRA icon
3964
PUT
Vera Bradley
VRA
$101M
$51K ﹤0.01%
3,600
-3,100
-46% -$50.1K
WOR icon
3965
CALL
Worthington Enterprises
WOR
$2.78B
$51K ﹤0.01%
1,946
-7,137
-79% -$165K
ZNGA
3966
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
20,500
-151,600
-88% -$378K
TGP
3967
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$51K ﹤0.01%
4,500
-42,300
-90% -$552K
BFYT
3968
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$51K ﹤0.01%
+12,900
New +$75.6K
JMEI
3969
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$51K ﹤0.01%
1,250
-11,490
-90% -$630K
AYR
3970
DELISTED
Aircastle Ltd
AYR
$51K ﹤0.01%
2,609
+2,384
+1,060% +$50.5K
NTRI
3971
PUT
DELISTED
NutriSystem, Inc.
NTRI
$51K ﹤0.01%
2,000
-2,100
-51% -$50.7K
JIVE
3972
DELISTED
Jive Software, Inc.
JIVE
$51K ﹤0.01%
+13,433
New +$52.3K
PSXP
3973
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$51K ﹤0.01%
900
-13,900
-94% -$780K
TI
3974
DELISTED
Telecom Italia
TI
$51K ﹤0.01%
6,282
-718
-10% -$6.77K
ATEN icon
3975
PUT
A10 Networks
ATEN
$2.12B
$50K ﹤0.01%
7,800
+7,700
+7,700% +$48.7K
157 158
159
160 161

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.