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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
MDR
4526
PUT
DELISTED
McDermott International
MDR
$21K ﹤0.01%
1,467
– –
NSM
4527
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$21K ﹤0.01%
1,900
-800
-30% -$9.28K
STRP
4528
DELISTED
Straight Path Communications Inc.
STRP
$21K ﹤0.01%
+761
New +$25.2K
EGL
4529
DELISTED
Engility Holdings, Inc.
EGL
$21K ﹤0.01%
+1,000
New +$21.2K
JMBA
4530
PUT
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
2,000
-3,600
-64% -$42.4K
WNR
4531
DELISTED
Western Refining Inc
WNR
$21K ﹤0.01%
1,010
-14,457
-93% -$339K
ALKS icon
4532
Alkermes
ALKS
$8.79B
$20K ﹤0.01%
469
+440
+1,517% +$18.2K
BPMC
4533
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
+1,000
New +$18.2K
CENT icon
4534
CALL
Central Garden & Pet Co
CENT
$2.71B
$20K ﹤0.01%
1,125
-625
-36% -$9.14K
CPA icon
4535
CALL
Copa Holdings
CPA
$5.65B
$20K ﹤0.01%
400
-2,500
-86% -$144K
DCI icon
4536
CALL
Donaldson
DCI
$10.8B
$20K ﹤0.01%
+600
New +$20K
HAFC icon
4537
Hanmi Financial
HAFC
$942M
$20K ﹤0.01%
836
-4,654
-85% -$107K
HOV icon
4538
CALL
Hovnanian Enterprises
HOV
$782M
$20K ﹤0.01%
+468
New +$19.4K
TBHC
4539
PUT
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
+1,400
New +$21K
LBTYK icon
4540
Liberty Global Class C
LBTYK
$3.27B
$20K ﹤0.01%
+688
New +$21.7K
MCRI icon
4541
CALL
Monarch Casino & Resort
MCRI
$2.18B
$20K ﹤0.01%
900
+600
+200% +$12.3K
MFIC icon
4542
PUT
MidCap Financial Investment
MFIC
$790M
$20K ﹤0.01%
1,167
-533
-31% -$8.93K
MMSI icon
4543
Merit Medical Systems
MMSI
$4.54B
$20K ﹤0.01%
1,000
+400
+67% +$7.69K
MTZ icon
4544
MasTec
MTZ
$26.6B
$20K ﹤0.01%
899
-60,459
-99% -$1.34M
NOA
4545
North American Construction
NOA
$376M
$20K ﹤0.01%
7,100
+6,200
+689% +$15.4K
NX icon
4546
Quanex
NX
$863M
$20K ﹤0.01%
1,100
-12,800
-92% -$239K
ON icon
4547
CALL
ON Semiconductor
ON
$34.7B
$20K ﹤0.01%
2,300
-27,000
-92% -$257K
OXSQ icon
4548
Oxford Square Capital
OXSQ
$148M
$20K ﹤0.01%
+3,800
New +$19.9K
PKG icon
4549
Packaging Corp of America
PKG
$22.5B
$20K ﹤0.01%
301
-16,795
-98% -$1.1M
RAIL icon
4550
CALL
FreightCar America
RAIL
$279M
$20K ﹤0.01%
1,400
-2,600
-65% -$38.6K
180 181
182
183 184

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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.