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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
TEO icon
4501
PUT
Telecom Argentina
TEO
$5.89B
$22K ﹤0.01%
1,200
-3,600
-75% -$66.2K
TK icon
4502
CALL
Teekay
TK
$988M
$22K ﹤0.01%
3,000
+1,000
+50% +$9.38K
USNA icon
4503
Usana Health Sciences
USNA
$429M
$22K ﹤0.01%
+400
New +$24.1K
VOYA icon
4504
PUT
Voya Financial
VOYA
$9.03B
$22K ﹤0.01%
900
-7,800
-90% -$239K
WWD icon
4505
Woodward
WWD
$24.4B
$22K ﹤0.01%
375
-4,627
-93% -$256K
ATHX
4506
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
+408
New +$23.1K
GLUU
4507
CALL
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
10,400
+5,400
+108% +$13.6K
VTTI
4508
DELISTED
VTTI Energy Partners LP
VTTI
$22K ﹤0.01%
1,100
-100
-8% -$1.96K
MRD
4509
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22K ﹤0.01%
1,300
-2,400
-65% -$34K
YELL
4510
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
2,500
-2,800
-53% -$25K
NTP
4511
DELISTED
Nam Tai Property Inc.
NTP
$22K ﹤0.01%
4,100
– –
BAS
4512
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$22K ﹤0.01%
22
-3
-12% -$3.87K
AXGN icon
4513
Axogen
AXGN
$2.18B
$21K ﹤0.01%
3,000
+1,800
+150% +$10.2K
CBT icon
4514
Cabot Corp
CBT
$4.73B
$21K ﹤0.01%
468
-528
-53% -$24.6K
CHGG icon
4515
PUT
Chegg
CHGG
$120M
$21K ﹤0.01%
4,200
– –
DHT icon
4516
CALL
DHT Holdings
DHT
$3B
$21K ﹤0.01%
4,000
-3,400
-46% -$18.8K
EDUC icon
4517
Educational Development Corp
EDUC
$12.3M
$21K ﹤0.01%
3,600
-400
-10% -$2.48K
HELE icon
4518
CALL
Helen of Troy
HELE
$681M
$21K ﹤0.01%
200
+100
+100% +$10.1K
NVGS icon
4519
CALL
Navigator Holdings
NVGS
$1.35B
$21K ﹤0.01%
1,800
+400
+29% +$5.62K
PNFP icon
4520
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21K ﹤0.01%
426
-579
-58% -$28.4K
SCOR icon
4521
PUT
Comscore
SCOR
$111M
$21K ﹤0.01%
45
+20
+80% +$12K
SPOK icon
4522
Spok Holdings
SPOK
$230M
$21K ﹤0.01%
1,100
-3,000
-73% -$52.3K
SRI icon
4523
Stoneridge
SRI
$212M
$21K ﹤0.01%
1,400
-7,300
-84% -$110K
TTGT icon
4524
TechTarget
TTGT
$319M
$21K ﹤0.01%
+2,600
New +$20.4K
UUP icon
4525
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$21K ﹤0.01%
+900
New +$22K
179 180
181
182 183

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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.