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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
BOSC icon
4351
Better Online Solutions
BOSC
$31.7M
$28K ﹤0.01%
+9,300
New +$22.8K
DCO icon
4352
Ducommun
DCO
$2.68B
$28K ﹤0.01%
+1,400
New +$23.9K
ICLR icon
4353
Icon
ICLR
$13.9B
$28K ﹤0.01%
400
-500
-56% -$34.3K
ITB icon
4354
CALL
iShares US Home Construction ETF
ITB
$2.41B
$28K ﹤0.01%
1,000
-400
-29% -$10.9K
NFG icon
4355
CALL
National Fuel Gas
NFG
$7.73B
$28K ﹤0.01%
500
+400
+400% +$21.6K
PETS icon
4356
PUT
PetMed Express
PETS
$43M
$28K ﹤0.01%
1,500
-25,600
-94% -$470K
STRR
4357
DELISTED
Star Equity Holdings
STRR
$28K ﹤0.01%
+110
New +$29.1K
VLRS
4358
CALL
Controladora Vuela Compania de Aviacion
VLRS
$910M
$28K ﹤0.01%
1,500
+1,300
+650% +$25.6K
VSAT icon
4359
CALL
Viasat
VSAT
$10.1B
$28K ﹤0.01%
400
-1,100
-73% -$80.1K
AT
4360
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
11,300
+6,900
+157% +$16.8K
TAHO
4361
DELISTED
Tahoe Resources Inc
TAHO
$28K ﹤0.01%
1,886
-6,650
-78% -$84.9K
CVG
4362
CALL
DELISTED
Convergys
CVG
$28K ﹤0.01%
1,100
-700
-39% -$18.9K
LMIA
4363
DELISTED
LMI Aerospace Inc
LMIA
$28K ﹤0.01%
+3,500
New +$29.8K
WILN
4364
DELISTED
Wi-LAN Inc.
WILN
$28K ﹤0.01%
+11,000
New +$27.7K
NPD
4365
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$28K ﹤0.01%
11,400
+10,300
+936% +$25.3K
ANSS
4366
DELISTED
Ansys
ANSS
$27K ﹤0.01%
302
-1,684
-85% -$149K
AVD icon
4367
CALL
American Vanguard Corp
AVD
$74.1M
$27K ﹤0.01%
1,800
-1,200
-40% -$17.7K
BAH icon
4368
CALL
Booz Allen Hamilton
BAH
$8.78B
$27K ﹤0.01%
900
+100
+13% +$2.86K
DKL icon
4369
Delek Logistics
DKL
$3.07B
$27K ﹤0.01%
+1,000
New +$28.5K
DY icon
4370
Dycom Industries
DY
$12.1B
$27K ﹤0.01%
+298
New +$22.5K
ENR icon
4371
Energizer
ENR
$1.5B
$27K ﹤0.01%
+530
New +$24.3K
HLT icon
4372
PUT
Hilton Worldwide
HLT
$73.4B
$27K ﹤0.01%
400
-1,067
-73% -$70K
IYF icon
4373
CALL
iShares US Financials ETF
IYF
$4.74B
$27K ﹤0.01%
600
-200
-25% -$8.65K
IYF icon
4374
PUT
iShares US Financials ETF
IYF
$4.74B
$27K ﹤0.01%
600
-26,800
-98% -$1.16M
OLLI icon
4375
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$27K ﹤0.01%
1,100
+900
+450% +$22.4K
173 174
175
176 177

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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.