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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
ACOR
4626
DELISTED
Acorda Therapeutics
ACOR
$18K ﹤0.01%
6
+5
+500% +$16.3K
CEA
4627
DELISTED
China Eastern Airlines
CEA
$18K ﹤0.01%
700
+300
+75% +$8.28K
INOV
4628
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18K ﹤0.01%
+1,000
New +$17.9K
HWCC
4629
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
+3,500
New +$21.4K
PNTR
4630
DELISTED
Pointer Telocation Ltd.
PNTR
$18K ﹤0.01%
+3,214
New +$20.8K
KS
4631
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$18K ﹤0.01%
1,400
-300
-18% -$4.4K
ENOC
4632
CALL
DELISTED
EnerNOC, Inc.
ENOC
$18K ﹤0.01%
2,800
+500
+22% +$3.47K
HGG
4633
DELISTED
hhgregg Inc.
HGG
$18K ﹤0.01%
10,440
-800
-7% -$1.39K
MEG
4634
PUT
DELISTED
Media General, Inc
MEG
$18K ﹤0.01%
+1,000
New +$17.3K
ASCMA
4635
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K ﹤0.01%
+1,200
New +$19.5K
COHR icon
4636
PUT
Coherent
COHR
$53.1B
$17K ﹤0.01%
+900
New +$18.4K
FUN icon
4637
PUT
Cedar Fair
FUN
$1.8B
$17K ﹤0.01%
+300
New +$17.5K
LSCC icon
4638
PUT
Lattice Semiconductor
LSCC
$16.8B
$17K ﹤0.01%
+3,200
New +$17.8K
LZB icon
4639
CALL
La-Z-Boy
LZB
$1.62B
$17K ﹤0.01%
600
-1,000
-63% -$26.2K
MIND icon
4640
MIND Technology
MIND
$48M
$17K ﹤0.01%
+451
New +$16.6K
MRC
4641
PUT
DELISTED
MRC Global
MRC
$17K ﹤0.01%
1,200
-800
-40% -$11.1K
NKTR icon
4642
PUT
Nektar Therapeutics
NKTR
$2.41B
$17K ﹤0.01%
+80
New +$17.9K
RRX icon
4643
Regal Rexnord
RRX
$14B
$17K ﹤0.01%
+300
New +$18K
RUSHA icon
4644
Rush Enterprises Class A
RUSHA
$5.98B
$17K ﹤0.01%
+1,800
New +$15.9K
UVE icon
4645
PUT
Universal Insurance Holdings
UVE
$1.21B
$17K ﹤0.01%
900
-3,100
-78% -$56K
WLKP icon
4646
Westlake Chemical Partners
WLKP
$770M
$17K ﹤0.01%
832
-3,155
-79% -$63.2K
FRGI
4647
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$17K ﹤0.01%
800
+300
+60% +$8.47K
CIR
4648
DELISTED
CIRCOR International, Inc
CIR
$17K ﹤0.01%
+300
New +$16.1K
ATCO
4649
CALL
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
1,200
-7,700
-87% -$124K
SWIR
4650
CALL
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
1,000
-2,500
-71% -$43.2K
184 185
186
187 188

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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.