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
CIVI
4426
DELISTED
Civitas Solutions, Inc.
CIVI
$25K ﹤0.01%
1,200
-2,700
-69% -$53.4K
IMPV
4427
CALL
DELISTED
Imperva, Inc.
IMPV
$25K ﹤0.01%
600
+200
+50% +$8.39K
CVG
4428
PUT
DELISTED
Convergys
CVG
$25K ﹤0.01%
1,000
-8,400
-89% -$226K
SALE
4429
DELISTED
RetailMeNot, Inc. Series 1
SALE
$25K ﹤0.01%
3,203
-7,880
-71% -$60K
ABG icon
4430
Asbury Automotive
ABG
$4.42B
$24K ﹤0.01%
462
-1,424
-76% -$79.9K
CEVA icon
4431
CEVA Inc
CEVA
$901M
$24K ﹤0.01%
+900
New +$22.8K
ESNT icon
4432
Essent Group
ESNT
$6.23B
$24K ﹤0.01%
+1,100
New +$22.9K
GREK
4433
CALL
Global X MSCI Greece ETF
GREK
$290M
$24K ﹤0.01%
1,067
+1,034
+3,133% +$24.6K
HSII
4434
DELISTED
Heidrick & Struggles
HSII
$24K ﹤0.01%
1,400
+700
+100% +$13.9K
MYRG icon
4435
MYR Group
MYRG
$5.29B
$24K ﹤0.01%
1,000
-1,100
-52% -$26.8K
PATK icon
4436
Patrick Industries
PATK
$2.92B
$24K ﹤0.01%
900
-1,800
-67% -$40.2K
SCL icon
4437
Stepan Co
SCL
$1.33B
$24K ﹤0.01%
400
-1,800
-82% -$106K
SMP icon
4438
Standard Motor Products
SMP
$899M
$24K ﹤0.01%
+600
New +$22K
WLKP icon
4439
PUT
Westlake Chemical Partners
WLKP
$771M
$24K ﹤0.01%
1,200
+300
+33% +$6.01K
WWD icon
4440
PUT
Woodward
WWD
$24.2B
$24K ﹤0.01%
400
-5,400
-93% -$299K
PAMT
4441
PAMT Corp
PAMT
$359M
$24K ﹤0.01%
6,000
+4,800
+400% +$25.9K
PZN
4442
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$24K ﹤0.01%
+3,100
New +$26.4K
AUTO
4443
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
1,700
-300
-15% -$4.57K
BKEP
4444
DELISTED
Blueknight Energy Partners L.P.
BKEP
$24K ﹤0.01%
+4,600
New +$23.4K
ZAYO
4445
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
+848
New +$22.6K
BRS
4446
PUT
DELISTED
Bristow Group, Inc.
BRS
$24K ﹤0.01%
2,100
-100
-5% -$1.69K
SN
4447
CALL
DELISTED
Sanchez Energy Corporation
SN
$24K ﹤0.01%
3,400
+3,000
+750% +$23.2K
XOXO
4448
DELISTED
Xo Group Inc
XOXO
$24K ﹤0.01%
1,400
-1,400
-50% -$23.6K
OA
4449
DELISTED
Orbital ATK, Inc.
OA
$24K ﹤0.01%
+285
New +$24.9K
STS
4450
DELISTED
Supreme Industries Inc Class A
STS
$24K ﹤0.01%
1,768
-4,300
-71% -$52.1K
176 177
178
179 180

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.