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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
OUT icon
4401
CALL
Outfront Media
OUT
$5.72B
$26K ﹤0.01%
1,118
-508
-31% -$11.1K
PKX icon
4402
CALL
POSCO
PKX
$15.5B
$26K ﹤0.01%
600
-5,400
-90% -$253K
RMTI icon
4403
PUT
Rockwell Medical
RMTI
$27.6M
$26K ﹤0.01%
32
+19
+146% +$17.7K
RWT
4404
Redwood Trust
RWT
$585M
$26K ﹤0.01%
+1,900
New +$25.5K
UCB
4405
United Community Banks
UCB
$4.27B
$26K ﹤0.01%
+1,434
New +$27.7K
XONE
4406
PUT
DELISTED
The ExOne Company
XONE
$26K ﹤0.01%
2,500
-8,300
-77% -$93.7K
TUES
4407
DELISTED
Tuesday Morning Corp
TUES
$26K ﹤0.01%
3,693
+2,800
+314% +$20.5K
CORV
4408
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$26K ﹤0.01%
+5,100
New +$24.5K
CRR
4409
DELISTED
Carbo Ceramics Inc.
CRR
$26K ﹤0.01%
+1,989
New +$26.8K
ASNA
4410
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
190
-295
-61% -$47.8K
FNGN
4411
CALL
DELISTED
Financial Engines, Inc.
FNGN
$26K ﹤0.01%
1,000
+300
+43% +$8.62K
FINL
4412
DELISTED
Finish Line
FINL
$26K ﹤0.01%
1,287
-68,113
-98% -$1.29M
PLPM
4413
DELISTED
Planet Payment, Inc
PLPM
$26K ﹤0.01%
5,800
-3,400
-37% -$13.9K
CACQ
4414
DELISTED
Caesars Acquisition Company
CACQ
$26K ﹤0.01%
2,300
-2,300
-50% -$20.4K
FUEL
4415
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
+11,654
New +$30.7K
FULL
4416
DELISTED
Full Circle Capital Corporation
FULL
$26K ﹤0.01%
+9,500
New +$24.6K
BHE icon
4417
Benchmark Electronics
BHE
$2.76B
$25K ﹤0.01%
1,200
-300
-20% -$6.27K
CMTL icon
4418
CALL
Comtech Telecommunications
CMTL
$51.5M
$25K ﹤0.01%
2,000
+600
+43% +$12.6K
FIZZ icon
4419
PUT
National Beverage
FIZZ
$3.05B
$25K ﹤0.01%
800
-10,800
-93% -$276K
IVR icon
4420
PUT
Invesco Mortgage Capital
IVR
$769M
$25K ﹤0.01%
190
-80
-30% -$10.8K
MCHX icon
4421
Marchex
MCHX
$79.3M
$25K ﹤0.01%
+7,800
New +$29.3K
MPT
4422
CALL
Medical Properties Trust
MPT
$2.89B
$25K ﹤0.01%
+1,600
New +$22.6K
TTEK icon
4423
Tetra Tech
TTEK
$8.7B
$25K ﹤0.01%
+4,000
New +$23.9K
WIX icon
4424
WIX.com
WIX
$2.45B
$25K ﹤0.01%
+825
New +$21.1K
FTD
4425
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$25K ﹤0.01%
1,000
-200
-17% -$5.28K
175 176
177
178 179

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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.