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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
CXW icon
4026
CoreCivic
CXW
$3.03B
$46K ﹤0.01%
1,312
-11,471
-90% -$376K
DX
4027
Dynex Capital
DX
$3.19B
$46K ﹤0.01%
+2,200
New +$44.4K
DOOR
4028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46K ﹤0.01%
700
+200
+40% +$13.7K
ENBL
4029
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46K ﹤0.01%
3,400
+2,400
+240% +$29.8K
QTS
4030
DELISTED
QTS REALTY TRUST, INC.
QTS
$46K ﹤0.01%
+814
New +$41.9K
SHOS
4031
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$46K ﹤0.01%
6,795
-1,006
-13% -$6.28K
SYT
4032
PUT
DELISTED
Syngenta Ag
SYT
$46K ﹤0.01%
600
-3,100
-84% -$251K
CPHD
4033
PUT
DELISTED
Cepheid Inc
CPHD
$46K ﹤0.01%
1,500
-100
-6% -$3.02K
ITC
4034
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$46K ﹤0.01%
1,000
-1,900
-66% -$84.3K
HTWR
4035
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46K ﹤0.01%
800
-3,048
-79% -$99.7K
IHS
4036
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$46K ﹤0.01%
400
– –
LPNT
4037
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$46K ﹤0.01%
700
-700
-50% -$47.6K
ACHC icon
4038
PUT
Acadia Healthcare
ACHC
$3.01B
$45K ﹤0.01%
800
-8,300
-91% -$485K
AROC icon
4039
Archrock
AROC
$6.19B
$45K ﹤0.01%
4,731
+1,360
+40% +$10.7K
ATEN icon
4040
CALL
A10 Networks
ATEN
$2.25B
$45K ﹤0.01%
6,900
-200
-3% -$1.26K
L icon
4041
Loews
L
$24.6B
$45K ﹤0.01%
+1,085
New +$43K
MFC icon
4042
CALL
Manulife Financial
MFC
$74.2B
$45K ﹤0.01%
3,300
-38,700
-92% -$551K
NAII icon
4043
Natural Alternatives International
NAII
$14.7M
$45K ﹤0.01%
4,100
+2,100
+105% +$25.4K
RPM icon
4044
PUT
RPM International
RPM
$14.3B
$45K ﹤0.01%
900
+700
+350% +$35.1K
SCS
4045
DELISTED
Steelcase
SCS
$45K ﹤0.01%
3,310
-2,418
-42% -$36.6K
SEIC icon
4046
SEI Investments
SEIC
$12.4B
$45K ﹤0.01%
+943
New +$45.4K
WWW icon
4047
Wolverine World Wide
WWW
$1.71B
$45K ﹤0.01%
2,220
-3,377
-60% -$63K
XEL icon
4048
CALL
Xcel Energy
XEL
$50.1B
$45K ﹤0.01%
+1,000
New +$41.4K
PRFT
4049
DELISTED
Perficient Inc
PRFT
$45K ﹤0.01%
+2,200
New +$45.6K
SODA
4050
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
2,126
-8,400
-80% -$150K
160 161
162
163 164

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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.