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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
VNCE icon
4326
PUT
Vince Holding Corp
VNCE
$77.6M
$30K ﹤0.01%
530
+500
+1,667% +$29.2K
UNT
4327
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
1,904
-3,534
-65% -$46.8K
WG
4328
DELISTED
Willbros Group
WG
$30K ﹤0.01%
12,017
+8,617
+253% +$23.8K
WPT
4329
DELISTED
World Point Terminals, LP
WPT
$30K ﹤0.01%
+1,900
New +$28.6K
ISIL
4330
DELISTED
Intersil Corp
ISIL
$30K ﹤0.01%
+2,238
New +$29.1K
IIP
4331
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$30K ﹤0.01%
+14,400
New +$30K
MCF
4332
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$30K ﹤0.01%
2,500
– –
EFII
4333
PUT
DELISTED
Electronics for Imaging
EFII
$30K ﹤0.01%
700
-4,900
-88% -$206K
OIL
4334
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$30K ﹤0.01%
4,700
+2,900
+161% +$17.5K
BLD
4335
DELISTED
TopBuild
BLD
$29K ﹤0.01%
+789
New +$26.7K
JAKK icon
4336
CALL
Jakks Pacific
JAKK
$305M
$29K ﹤0.01%
360
+40
+13% +$3K
PEG icon
4337
Public Service Enterprise Group
PEG
$39.3B
$29K ﹤0.01%
+630
New +$28.6K
RICK icon
4338
RCI Hospitality Holdings
RICK
$203M
$29K ﹤0.01%
+2,800
New +$28.8K
ROL icon
4339
Rollins
ROL
$18.8B
$29K ﹤0.01%
2,223
+1,591
+252% +$19.5K
SABR icon
4340
Sabre
SABR
$743M
$29K ﹤0.01%
+1,086
New +$30.5K
TCX icon
4341
PUT
Tucows
TCX
$101M
$29K ﹤0.01%
1,200
– –
GMLP
4342
CALL
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,600
New +$27.2K
ENT
4343
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$29K ﹤0.01%
172
+140
+438% +$26.8K
TAHO
4344
CALL
DELISTED
Tahoe Resources Inc
TAHO
$29K ﹤0.01%
2,000
-1,300
-39% -$16.6K
VXZ
4345
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$29K ﹤0.01%
676
+605
+852% +$26.6K
WBMD
4346
PUT
DELISTED
WebMD Health Corp.
WBMD
$29K ﹤0.01%
500
-8,100
-94% -$507K
REV
4347
DELISTED
Revlon, Inc.
REV
$29K ﹤0.01%
896
-600
-40% -$20.3K
AIRM
4348
PUT
DELISTED
Air Methods Corp
AIRM
$29K ﹤0.01%
800
-200
-20% -$7.24K
APEI icon
4349
American Public Education
APEI
$917M
$28K ﹤0.01%
1,000
-3,000
-75% -$74.5K
ASTE icon
4350
Astec Industries
ASTE
$1.26B
$28K ﹤0.01%
+500
New +$25.4K
172 173
174
175 176

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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.