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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
DDM icon
4101
CALL
ProShares Ultra Dow30
DDM
$548M
$41K ﹤0.01%
3,600
– –
ETSY icon
4102
CALL
Etsy
ETSY
$8.21B
$41K ﹤0.01%
4,300
+2,500
+139% +$22.3K
EXK
4103
Endeavour Silver
EXK
$2.29B
$41K ﹤0.01%
10,300
+5,300
+106% +$18.4K
GIC icon
4104
Global Industrial
GIC
$1.39B
$41K ﹤0.01%
4,800
+700
+17% +$6.32K
HMC icon
4105
PUT
Honda
HMC
$39.3B
$41K ﹤0.01%
1,600
-4,700
-75% -$127K
LCII icon
4106
CALL
LCI Industries
LCII
$2.62B
$41K ﹤0.01%
+500
New +$36K
LPSN icon
4107
LivePerson
LPSN
$22.9M
$41K ﹤0.01%
+435
New +$41.6K
CALY
4108
Callaway Golf Company
CALY
$3.28B
$41K ﹤0.01%
3,980
+800
+25% +$7.7K
PWR icon
4109
PUT
Quanta Services
PWR
$88.3B
$41K ﹤0.01%
1,800
-3,900
-68% -$90.2K
VT icon
4110
Vanguard Total World Stock ETF
VT
$76.3B
$41K ﹤0.01%
+704
New +$40.8K
WWW icon
4111
PUT
Wolverine World Wide
WWW
$1.71B
$41K ﹤0.01%
2,000
-100
-5% -$1.86K
VAR
4112
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$41K ﹤0.01%
570
-684
-55% -$49.6K
VDTH
4113
DELISTED
Videocon d2h Limited
VDTH
$41K ﹤0.01%
+4,800
New +$39.5K
AIN icon
4114
Albany International
AIN
$2.16B
$40K ﹤0.01%
1,000
+900
+900% +$35.5K
BGC icon
4115
CALL
BGC Group
BGC
$5.73B
$40K ﹤0.01%
7,153
-9,019
-56% -$52.3K
CVGI icon
4116
Commercial Vehicle Group
CVGI
$152M
$40K ﹤0.01%
7,600
+6,500
+591% +$22.1K
EPR icon
4117
CALL
EPR Properties
EPR
$4.92B
$40K ﹤0.01%
500
-500
-50% -$35.2K
JBHT icon
4118
CALL
JB Hunt Transport Services
JBHT
$26.1B
$40K ﹤0.01%
500
-7,200
-94% -$594K
LBTYK icon
4119
CALL
Liberty Global Class C
LBTYK
$3.4B
$40K ﹤0.01%
1,400
-24,866
-95% -$784K
MGRC icon
4120
McGrath RentCorp
MGRC
$2.95B
$40K ﹤0.01%
+1,300
New +$35.1K
OCSL icon
4121
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$40K ﹤0.01%
2,733
– –
ZUMZ icon
4122
CALL
Zumiez
ZUMZ
$347M
$40K ﹤0.01%
2,800
-1,500
-35% -$23.8K
HNP
4123
DELISTED
Huaneng Power Intl, Inc.
HNP
$40K ﹤0.01%
1,600
-1,100
-41% -$32K
HMSY
4124
DELISTED
HMS Holdings Corp.
HMSY
$40K ﹤0.01%
2,248
-5,661
-72% -$91.3K
BREW
4125
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$40K ﹤0.01%
3,500
– –
163 164
165
166 167

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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.