We are live on ! Find out more
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
ON icon
4376
PUT
ON Semiconductor
ON
$32.8B
$27K ﹤0.01%
3,000
-18,300
-86% -$174K
PLAB icon
4377
Photronics
PLAB
$1.72B
$27K ﹤0.01%
+3,074
New +$30.5K
RBBN icon
4378
CALL
Ribbon Communications
RBBN
$361M
$27K ﹤0.01%
3,200
-500
-14% -$4.16K
SCS
4379
CALL
DELISTED
Steelcase
SCS
$27K ﹤0.01%
2,000
-500
-20% -$7.57K
TWM icon
4380
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$27K ﹤0.01%
40
-15
-27% -$11.1K
UPBD icon
4381
CALL
Upbound Group
UPBD
$1.26B
$27K ﹤0.01%
2,200
-8,300
-79% -$112K
TCS
4382
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K ﹤0.01%
340
-80
-19% -$6.81K
MDRX
4383
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
2,100
-3,600
-63% -$47.7K
ENIA
4384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K ﹤0.01%
+3,100
New +$24.7K
COR
4385
PUT
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
300
– –
CTB
4386
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
896
-255
-22% -$8.45K
INWK
4387
DELISTED
InnerWorkings, Inc.
INWK
$27K ﹤0.01%
3,300
+3,000
+1,000% +$24.7K
JMEI
4388
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$27K ﹤0.01%
658
-100
-13% -$5.48K
MXWL
4389
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$27K ﹤0.01%
4,900
+200
+4% +$1.15K
CALL
4390
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$27K ﹤0.01%
4,300
+4,200
+4,200% +$25.6K
KS
4391
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$27K ﹤0.01%
2,000
-5,600
-74% -$82.1K
WEB
4392
CALL
DELISTED
Web.com Group, Inc.
WEB
$27K ﹤0.01%
1,500
+200
+15% +$3.64K
EXAC
4393
DELISTED
Exactech Inc
EXAC
$27K ﹤0.01%
1,000
+400
+67% +$9.47K
PEI
4394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
85
-406
-83% -$134K
APT icon
4395
Alpha Pro Tech
APT
$51.1M
$26K ﹤0.01%
+11,500
New +$24.7K
ASPN icon
4396
Aspen Aerogels
ASPN
$364M
$26K ﹤0.01%
5,300
+2,000
+61% +$8.76K
EIG icon
4397
Employers Holdings
EIG
$912M
$26K ﹤0.01%
900
-2,500
-74% -$72.5K
GDEN
4398
DELISTED
Golden Entertainment
GDEN
$26K ﹤0.01%
+2,200
New +$26.6K
IAU icon
4399
CALL
iShares Gold Trust
IAU
$62.5B
$26K ﹤0.01%
1,050
+800
+320% +$19.4K
IMMR icon
4400
Immersion
IMMR
$254M
$26K ﹤0.01%
3,608
-14,079
-80% -$99.1K
174 175
176
177 178

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.