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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
FXY icon
4276
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$32K ﹤0.01%
340
-6,350
-95% -$570K
HOV icon
4277
Hovnanian Enterprises
HOV
$800M
$32K ﹤0.01%
766
+709
+1,244% +$29.4K
INN
4278
Summit Hotel Properties
INN
$743M
$32K ﹤0.01%
2,405
-16,330
-87% -$195K
LPSN icon
4279
PUT
LivePerson
LPSN
$22.9M
$32K ﹤0.01%
+340
New +$32.5K
MOG.A icon
4280
Moog Inc Class A
MOG.A
$13.1B
$32K ﹤0.01%
+600
New +$30.3K
MTG icon
4281
PUT
MGIC Investment
MTG
$6.47B
$32K ﹤0.01%
+5,300
New +$36.1K
NMIH icon
4282
NMI Holdings
NMIH
$3.34B
$32K ﹤0.01%
5,900
+3,700
+168% +$21K
PBT
4283
Permian Basin Royalty Trust
PBT
$1.31B
$32K ﹤0.01%
+4,300
New +$29.2K
PLAY icon
4284
Dave & Buster's
PLAY
$361M
$32K ﹤0.01%
+681
New +$28.2K
PZZA icon
4285
Papa John's
PZZA
$1.02B
$32K ﹤0.01%
+474
New +$28.9K
RDNT icon
4286
RadNet
RDNT
$4.97B
$32K ﹤0.01%
5,900
-700
-11% -$3.62K
TCX icon
4287
CALL
Tucows
TCX
$101M
$32K ﹤0.01%
1,300
+600
+86% +$14.3K
TGI
4288
PUT
DELISTED
Triumph Group
TGI
$32K ﹤0.01%
900
-8,400
-90% -$304K
TMX
4289
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
1,194
+597
+100% +$15.2K
ASNA
4290
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K ﹤0.01%
230
-590
-72% -$95.6K
DFRG
4291
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32K ﹤0.01%
2,300
-4,300
-65% -$67K
VXZ
4292
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$32K ﹤0.01%
750
+100
+15% +$4.4K
HDNG
4293
DELISTED
Hardinge Inc
HDNG
$32K ﹤0.01%
3,202
+1,500
+88% +$17.1K
SNOW
4294
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$32K ﹤0.01%
2,500
+1,000
+67% +$10K
MPG
4295
DELISTED
Metaldyne Performance Group Inc.
MPG
$32K ﹤0.01%
2,300
+1,300
+130% +$20.5K
FLY
4296
CALL
DELISTED
Fly Leasing Limited
FLY
$32K ﹤0.01%
3,200
-13,100
-80% -$151K
FLY
4297
DELISTED
Fly Leasing Limited
FLY
$32K ﹤0.01%
+3,263
New +$37.5K
REV
4298
CALL
DELISTED
Revlon, Inc.
REV
$32K ﹤0.01%
1,000
-200
-17% -$6.77K
GAS
4299
DELISTED
AGL Resources Inc
GAS
$32K ﹤0.01%
+490
New +$32.2K
AZPN
4300
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K ﹤0.01%
800
+500
+167% +$20K
170 171
172
173 174

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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.