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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
EVA
4251
DELISTED
Enviva Inc.
EVA
$34K ﹤0.01%
+1,500
New +$33.4K
SQI
4252
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$34K ﹤0.01%
+1,934
New +$29.3K
APOG icon
4253
CALL
Apogee Enterprises
APOG
$873M
$33K ﹤0.01%
700
-100
-13% -$4.34K
AUB icon
4254
Atlantic Union Bankshares
AUB
$6.11B
$33K ﹤0.01%
+1,336
New +$34.7K
CVBF icon
4255
CVB Financial
CVBF
$4.02B
$33K ﹤0.01%
+1,989
New +$33.7K
DK icon
4256
CALL
Delek US
DK
$3.85B
$33K ﹤0.01%
2,500
-22,700
-90% -$323K
GNE icon
4257
Genie Energy
GNE
$378M
$33K ﹤0.01%
+4,900
New +$36.2K
HSIC icon
4258
Henry Schein
HSIC
$9.76B
$33K ﹤0.01%
+469
New +$31.7K
ICFI icon
4259
ICF International
ICFI
$1.51B
$33K ﹤0.01%
+800
New +$31.4K
INVA icon
4260
Innoviva
INVA
$1.61B
$33K ﹤0.01%
3,130
+916
+41% +$10.8K
NOG icon
4261
PUT
Northern Oil and Gas
NOG
$2.16B
$33K ﹤0.01%
730
+400
+121% +$18.8K
QNST icon
4262
QuinStreet
QNST
$916M
$33K ﹤0.01%
+9,200
New +$31.4K
RYAM icon
4263
Rayonier Advanced Materials
RYAM
$591M
$33K ﹤0.01%
2,420
-5,152
-68% -$63.1K
SAFE
4264
Safehold
SAFE
$1.19B
$33K ﹤0.01%
+698
New +$32.8K
SPXC icon
4265
CALL
SPX Corp
SPXC
$10.2B
$33K ﹤0.01%
2,200
-8,300
-79% -$132K
VIAV icon
4266
PUT
Viavi Solutions
VIAV
$8.66B
$33K ﹤0.01%
+5,000
New +$33.3K
B
4267
DELISTED
Barnes Group Inc.
B
$33K ﹤0.01%
+1,000
New +$34K
INFO
4268
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K ﹤0.01%
1,000
-1,000
-50% -$34K
JRJC
4269
DELISTED
China Finance Online Co., Ltd.
JRJC
$33K ﹤0.01%
710
+470
+196% +$24K
BITA
4270
CALL
DELISTED
Bitauto Holdings Limited
BITA
$33K ﹤0.01%
1,200
+200
+20% +$4.86K
SFS
4271
DELISTED
Smart & Final Stores, Inc.
SFS
$33K ﹤0.01%
+2,200
New +$34.4K
MFLX
4272
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$33K ﹤0.01%
1,400
-1,800
-56% -$41.1K
TCF
4273
PUT
DELISTED
TCF Financial Corporation
TCF
$33K ﹤0.01%
2,600
+100
+4% +$1.32K
AMSC icon
4274
American Superconductor
AMSC
$1.39B
$32K ﹤0.01%
3,824
+1,481
+63% +$13.8K
BGFV
4275
DELISTED
Big 5 Sporting Goods
BGFV
$32K ﹤0.01%
3,500
+3,000
+600% +$29.4K
169 170
171
172 173

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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.