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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
DRE
4476
DELISTED
Duke Realty Corp.
DRE
$23K ﹤0.01%
855
-32,605
-97% -$767K
TGP
4477
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
2,079
-5,130
-71% -$66.9K
LDL
4478
DELISTED
Lydall, Inc.
LDL
$23K ﹤0.01%
600
-2,200
-79% -$81.3K
RNET
4479
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
+1,700
New +$22.8K
PCMI
4480
DELISTED
PCM, Inc
PCMI
$23K ﹤0.01%
2,100
-3,700
-64% -$36.4K
LABL
4481
DELISTED
Multi-Color Corp
LABL
$23K ﹤0.01%
367
+267
+267% +$15.8K
LVNTA
4482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23K ﹤0.01%
616
-110,998
-99% -$4.22M
ENZY
4483
DELISTED
Enzymotec Ltd
ENZY
$23K ﹤0.01%
+2,700
New +$22.4K
XXIA
4484
DELISTED
Ixia
XXIA
$23K ﹤0.01%
2,300
-3,100
-57% -$31.8K
MEG
4485
CALL
DELISTED
Media General, Inc
MEG
$23K ﹤0.01%
1,300
-20,500
-94% -$355K
SGI
4486
CALL
DELISTED
Silicon Graphics Intl.
SGI
$23K ﹤0.01%
4,600
-14,300
-76% -$79.4K
MCF
4487
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$23K ﹤0.01%
1,900
-800
-30% -$9.75K
FPO
4488
DELISTED
First Potomac Realty Trust
FPO
$23K ﹤0.01%
+2,500
New +$22.3K
DSCI
4489
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$23K ﹤0.01%
+5,800
New +$21.7K
SVA
4490
DELISTED
Sinovac Biotech, Ltd
SVA
$23K ﹤0.01%
3,800
-10,200
-73% -$62.5K
CRT
4491
Cross Timbers Royalty Trust
CRT
$59.5M
$22K ﹤0.01%
+1,200
New +$19.8K
ELP
4492
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22K ﹤0.01%
+6,250
New +$19.3K
IMMR icon
4493
CALL
Immersion
IMMR
$266M
$22K ﹤0.01%
3,000
+100
+3% +$704
IRDM icon
4494
PUT
Iridium Communications
IRDM
$4.75B
$22K ﹤0.01%
2,400
+1,300
+118% +$10.7K
LOCO icon
4495
CALL
El Pollo Loco
LOCO
$500M
$22K ﹤0.01%
1,700
-15,000
-90% -$186K
LRN icon
4496
CALL
Stride
LRN
$3.94B
$22K ﹤0.01%
+1,800
New +$20.4K
MPX
4497
DELISTED
Marine Products Corp
MPX
$22K ﹤0.01%
2,629
+729
+38% +$6.01K
MRTN icon
4498
Marten Transport
MRTN
$1.25B
$22K ﹤0.01%
2,750
-3,750
-58% -$28.5K
STKL
4499
DELISTED
SunOpta
STKL
$22K ﹤0.01%
5,220
-7,400
-59% -$34.2K
TEF
4500
CALL
DELISTED
Telefonica
TEF
$22K ﹤0.01%
2,960
-63,583
-96% -$511K
178 179
180
181 182

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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.