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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
AES icon
4301
AES
AES
$10.6B
$31K ﹤0.01%
+2,446
New +$27.6K
BKE icon
4302
CALL
Buckle
BKE
$2.35B
$31K ﹤0.01%
1,200
-500
-29% -$13.5K
KALU icon
4303
Kaiser Aluminum
KALU
$2.65B
$31K ﹤0.01%
338
-110
-25% -$9.61K
NCMI icon
4304
PUT
National CineMedia
NCMI
$371M
$31K ﹤0.01%
+200
New +$28.8K
NGVC icon
4305
PUT
Vitamin Cottage Natural Grocers
NGVC
$744M
$31K ﹤0.01%
+2,400
New +$35.4K
AIFU
4306
AIFU Inc
AIFU
$190M
$31K ﹤0.01%
11
+10
+1,000% +$29.7K
JBTM
4307
JBT Marel
JBTM
$7.59B
$31K ﹤0.01%
500
+300
+150% +$17.5K
MDR
4308
DELISTED
McDermott International
MDR
$31K ﹤0.01%
2,068
-812
-28% -$11K
AKAO
4309
DELISTED
Achaogen Inc
AKAO
$31K ﹤0.01%
+8,100
New +$28.2K
ESL
4310
DELISTED
Esterline Technologies
ESL
$31K ﹤0.01%
+500
New +$32.7K
JUNO
4311
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$31K ﹤0.01%
800
-100
-11% -$4.15K
CIE
4312
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,533
+673
+78% +$25.9K
XNPT
4313
DELISTED
XENOPORT, INC.
XNPT
$31K ﹤0.01%
+4,400
New +$24.8K
BLUE
4314
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
+54
New +$30.6K
BZH icon
4315
Beazer Homes USA
BZH
$913M
$30K ﹤0.01%
+3,910
New +$31.7K
CAKE icon
4316
PUT
Cheesecake Factory
CAKE
$4.42B
$30K ﹤0.01%
600
-14,000
-96% -$706K
DXD icon
4317
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$30K ﹤0.01%
80
-490
-86% -$181K
FAZ icon
4318
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$30K ﹤0.01%
2
+1
+100% +$15.6K
LSAK icon
4319
PUT
Lesaka Technologies
LSAK
$392M
$30K ﹤0.01%
3,000
+400
+15% +$4.25K
LXRX icon
4320
Lexicon Pharmaceuticals
LXRX
$1.04B
$30K ﹤0.01%
2,100
-3,800
-64% -$51.5K
OGE icon
4321
OGE Energy
OGE
$10.2B
$30K ﹤0.01%
901
+737
+449% +$22.1K
PAHC icon
4322
Phibro Animal Health
PAHC
$1.48B
$30K ﹤0.01%
1,600
+300
+23% +$6.26K
RPM icon
4323
CALL
RPM International
RPM
$14.3B
$30K ﹤0.01%
600
+200
+50% +$10K
RYAM icon
4324
PUT
Rayonier Advanced Materials
RYAM
$591M
$30K ﹤0.01%
2,200
+300
+16% +$3.67K
TEO icon
4325
Telecom Argentina
TEO
$5.86B
$30K ﹤0.01%
1,629
-677
-29% -$12.4K
171 172
173
174 175

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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.