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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
ANGO icon
4076
AngioDynamics
ANGO
$593M
$42K ﹤0.01%
2,900
+400
+16% +$5K
CALX icon
4077
Calix
CALX
$2.34B
$42K ﹤0.01%
+6,051
New +$41.4K
DOV icon
4078
PUT
Dover
DOV
$27.4B
$42K ﹤0.01%
743
-19,684
-96% -$1.06M
ENVA icon
4079
PUT
Enova International
ENVA
$6.2B
$42K ﹤0.01%
+5,700
New +$40.3K
EWI icon
4080
iShares MSCI Italy ETF
EWI
$993M
$42K ﹤0.01%
1,929
-1,500
-44% -$35.7K
MTSI icon
4081
CALL
MACOM Technology Solutions
MTSI
$19B
$42K ﹤0.01%
1,300
-3,900
-75% -$148K
MTW icon
4082
PUT
Manitowoc
MTW
$527M
$42K ﹤0.01%
1,900
-1,700
-47% -$37K
PRTS icon
4083
CarParts.com
PRTS
$42.4M
$42K ﹤0.01%
1,060
+340
+47% +$11.8K
RYAM icon
4084
CALL
Rayonier Advanced Materials
RYAM
$591M
$42K ﹤0.01%
3,100
-100
-3% -$1.22K
TX icon
4085
Ternium
TX
$9.68B
$42K ﹤0.01%
+2,229
New +$42.2K
VLRS
4086
Controladora Vuela Compania de Aviacion
VLRS
$910M
$42K ﹤0.01%
2,246
+1,968
+708% +$38.8K
WAB icon
4087
CALL
Wabtec
WAB
$51.7B
$42K ﹤0.01%
600
-1,700
-74% -$132K
CLGX
4088
CALL
DELISTED
Corelogic, Inc.
CLGX
$42K ﹤0.01%
1,100
-3,500
-76% -$128K
HMSY
4089
PUT
DELISTED
HMS Holdings Corp.
HMSY
$42K ﹤0.01%
+2,400
New +$38.7K
ESIO
4090
DELISTED
Electro Scientific Industries
ESIO
$42K ﹤0.01%
7,200
+5,400
+300% +$37K
IM
4091
CALL
DELISTED
Ingram Micro
IM
$42K ﹤0.01%
1,200
-3,100
-72% -$108K
ITC
4092
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$42K ﹤0.01%
900
-5,500
-86% -$244K
CRC
4093
CALL
DELISTED
California Resources Corporation
CRC
$42K ﹤0.01%
3,500
+3,280
+1,491% +$52.2K
NADL
4094
DELISTED
North Atlantic Drilling Ltd
NADL
$42K ﹤0.01%
6,200
+2,100
+51% +$8.39K
AIXG
4095
CALL
DELISTED
Aixtron SE
AIXG
$42K ﹤0.01%
6,900
-4,500
-39% -$24.6K
OIL
4096
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$42K ﹤0.01%
6,800
+4,400
+183% +$26.5K
AMC icon
4097
CALL
AMC Entertainment Holdings
AMC
$2.38B
$41K ﹤0.01%
150
+30
+25% +$8.4K
ARCB icon
4098
PUT
ArcBest
ARCB
$3.33B
$41K ﹤0.01%
2,500
-12,900
-84% -$234K
CENX icon
4099
PUT
Century Aluminum
CENX
$4.35B
$41K ﹤0.01%
6,300
-8,500
-57% -$59.7K
CMS icon
4100
CALL
CMS Energy
CMS
$23B
$41K ﹤0.01%
900
-100
-10% -$4.2K
162 163
164
165 166

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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.