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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
ATW
4051
CALL
DELISTED
Atwood Oceanics
ATW
$45K ﹤0.01%
3,500
-4,300
-55% -$44.9K
REGI
4052
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
+5,000
New +$46.1K
SMI
4053
DELISTED
Semiconductor Manufacturing Intl
SMI
$45K ﹤0.01%
+11,000
New +$46K
CMCM
4054
PUT
Cheetah Mobile
CMCM
$90.6M
$44K ﹤0.01%
920
-16,520
-95% -$1.08M
SF
4055
PUT
Stifel
SF
$12.8B
$44K ﹤0.01%
3,150
+2,700
+600% +$40.2K
SRPT icon
4056
Sarepta Therapeutics
SRPT
$1.63B
$44K ﹤0.01%
+2,300
New +$42.6K
TRNO icon
4057
Terreno Realty
TRNO
$7.72B
$44K ﹤0.01%
1,695
-7,186
-81% -$170K
BMS
4058
DELISTED
Bemis
BMS
$44K ﹤0.01%
845
+467
+124% +$23.6K
SIR
4059
PUT
DELISTED
SELECT INCOME REIT
SIR
$44K ﹤0.01%
3,868
+1,138
+42% +$12.1K
WEB
4060
PUT
DELISTED
Web.com Group, Inc.
WEB
$44K ﹤0.01%
2,400
+900
+60% +$16.4K
IQNT
4061
CALL
DELISTED
Inteliquent, Inc.
IQNT
$44K ﹤0.01%
2,200
-2,500
-53% -$42.3K
BELFB
4062
Bel Fuse Inc Class B
BELFB
$3.57B
$43K ﹤0.01%
+2,400
New +$40.6K
BGS icon
4063
CALL
B&G Foods
BGS
$297M
$43K ﹤0.01%
900
-5,800
-87% -$236K
CCOI icon
4064
Cogent Communications
CCOI
$649M
$43K ﹤0.01%
1,064
-144
-12% -$5.65K
FTK icon
4065
PUT
Flotek Industries
FTK
$856M
$43K ﹤0.01%
550
+67
+14% +$4.28K
LBTYK icon
4066
PUT
Liberty Global Class C
LBTYK
$3.4B
$43K ﹤0.01%
+1,500
New +$47.3K
RUTH
4067
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
2,700
+1,300
+93% +$22.1K
TA
4068
CALL
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
1,060
-3,660
-78% -$133K
VCRA
4069
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$43K ﹤0.01%
3,400
+3,300
+3,300% +$39.7K
SYKE
4070
DELISTED
SYKES Enterprises Inc
SYKE
$43K ﹤0.01%
1,500
+484
+48% +$14.2K
APLP
4071
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$43K ﹤0.01%
+3,183
New +$40.9K
CSRA
4072
DELISTED
CSRA Inc.
CSRA
$43K ﹤0.01%
+1,833
New +$46.1K
STR
4073
DELISTED
QUESTAR CORP
STR
$43K ﹤0.01%
1,700
-2,500
-60% -$62.7K
EFII
4074
DELISTED
Electronics for Imaging
EFII
$43K ﹤0.01%
991
-5,063
-84% -$213K
VLP
4075
PUT
DELISTED
Valero Energy Partners LP
VLP
$43K ﹤0.01%
900
+700
+350% +$32.2K
161 162
163
164 165

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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.