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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
PAG icon
4176
CALL
Penske Automotive Group
PAG
$14.5B
$37K ﹤0.01%
1,200
+800
+200% +$29.2K
SNPS icon
4177
PUT
Synopsys
SNPS
$73.5B
$37K ﹤0.01%
700
+100
+17% +$5.01K
SPR
4178
DELISTED
Spirit AeroSystems
SPR
$37K ﹤0.01%
+864
New +$39.8K
VNCE icon
4179
CALL
Vince Holding Corp
VNCE
$77.6M
$37K ﹤0.01%
+670
New +$39.1K
USAP
4180
DELISTED
Universal Stainless & Alloy
USAP
$37K ﹤0.01%
+3,400
New +$39K
EGRX
4181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$37K ﹤0.01%
+962
New +$40.1K
SHLX
4182
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K ﹤0.01%
+1,103
New +$38.2K
ECHO
4183
DELISTED
Echo Global Logistics, Inc.
ECHO
$37K ﹤0.01%
1,666
-1,156
-41% -$27.3K
JE
4184
DELISTED
Just Energy Group Inc
JE
$37K ﹤0.01%
184
+41
+29% +$8.39K
MLNX
4185
DELISTED
Mellanox Technologies, Ltd.
MLNX
$37K ﹤0.01%
773
-4,456
-85% -$212K
IQNT
4186
DELISTED
Inteliquent, Inc.
IQNT
$37K ﹤0.01%
+1,841
New +$31.1K
TCF
4187
CALL
DELISTED
TCF Financial Corporation
TCF
$37K ﹤0.01%
2,900
-1,900
-40% -$25.1K
AVAV icon
4188
CALL
AeroVironment
AVAV
$7.91B
$36K ﹤0.01%
+1,300
New +$37.6K
BAH icon
4189
PUT
Booz Allen Hamilton
BAH
$8.8B
$36K ﹤0.01%
1,200
-4,500
-79% -$129K
JNK icon
4190
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36K ﹤0.01%
333
+66
+25% +$6.92K
KT icon
4191
KT
KT
$8.95B
$36K ﹤0.01%
+2,500
New +$34.8K
KG
4192
PUT
Kestrel Group
KG
$68M
$36K ﹤0.01%
145
+95
+190% +$24.1K
TITN icon
4193
CALL
Titan Machinery
TITN
$458M
$36K ﹤0.01%
3,200
+1,600
+100% +$18.4K
ATSG
4194
DELISTED
Air Transport Services Group
ATSG
$36K ﹤0.01%
2,800
+1,600
+133% +$21.8K
BFX
4195
CALL
DELISTED
BowFlex Inc.
BFX
$36K ﹤0.01%
2,000
-2,200
-52% -$41.6K
DBD
4196
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
1,500
-2,000
-57% -$51.5K
GWB
4197
DELISTED
Great Western Bancorp, Inc.
GWB
$36K ﹤0.01%
1,133
+1,132
+113,200% +$35.2K
CATM
4198
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$36K ﹤0.01%
900
-1,000
-53% -$38.3K
CLUB
4199
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
13,300
+12,600
+1,800% +$39.9K
IXYS
4200
DELISTED
IXYS Corp
IXYS
$36K ﹤0.01%
+3,480
New +$37.9K
166 167
168
169 170

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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.