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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
JMP
4651
DELISTED
JMP Group LLC
JMP
$17K ﹤0.01%
+3,200
New +$16.9K
SHLO
4652
DELISTED
Shiloh Industries Inc
SHLO
$17K ﹤0.01%
2,300
-500
-18% -$3.16K
BOJA
4653
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K ﹤0.01%
1,000
-2,500
-71% -$43.7K
RPXC
4654
CALL
DELISTED
RPX Corporation
RPXC
$17K ﹤0.01%
1,800
– –
WNRL
4655
DELISTED
Western Refining Logistics, LP
WNRL
$17K ﹤0.01%
+653
New +$15.7K
FLTX
4656
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$17K ﹤0.01%
400
-800
-67% -$31.9K
CHU
4657
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17K ﹤0.01%
1,700
-8,100
-83% -$92.1K
AEE icon
4658
CALL
Ameren
AEE
$31B
$16K ﹤0.01%
300
-4,800
-94% -$236K
AMX icon
4659
CALL
America Movil
AMX
$77.1B
$16K ﹤0.01%
1,300
-45,100
-97% -$604K
ARLP icon
4660
CALL
Alliance Resource Partners
ARLP
$3.3B
$16K ﹤0.01%
1,000
-2,100
-68% -$30.7K
BMRN icon
4661
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
200
-200
-50% -$17K
CM icon
4662
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
400
-53,200
-99% -$2.07M
CRD.A icon
4663
Crawford & Co Class A
CRD.A
$545M
$16K ﹤0.01%
2,056
+1,102
+116% +$7.43K
CRD.B icon
4664
Crawford & Co Class B
CRD.B
$496M
$16K ﹤0.01%
1,900
-100
-5% -$729
DIOD icon
4665
Diodes
DIOD
$3.95B
$16K ﹤0.01%
847
+800
+1,702% +$15.2K
EPI icon
4666
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16K ﹤0.01%
800
-31,500
-98% -$617K
FDS icon
4667
Factset
FDS
$9.46B
$16K ﹤0.01%
+98
New +$15.2K
GNW icon
4668
Genworth Financial
GNW
$3.79B
$16K ﹤0.01%
6,021
-20,443
-77% -$66.1K
IEP icon
4669
PUT
Icahn Enterprises
IEP
$5.19B
$16K ﹤0.01%
300
-26,300
-99% -$1.5M
LEE icon
4670
Lee Enterprises
LEE
$173M
$16K ﹤0.01%
820
-80
-9% -$1.58K
PBPB
4671
CALL
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
1,300
+800
+160% +$10.7K
PMT
4672
CALL
PennyMac Mortgage Investment
PMT
$839M
$16K ﹤0.01%
+1,000
New +$14.7K
SAM icon
4673
Boston Beer
SAM
$1.91B
$16K ﹤0.01%
94
-36
-28% -$5.83K
SFL icon
4674
PUT
SFL Corp
SFL
$1.59B
$16K ﹤0.01%
1,100
-71,900
-98% -$1.07M
SMTC icon
4675
Semtech
SMTC
$11.3B
$16K ﹤0.01%
666
+357
+116% +$8.11K
185 186
187
188 189

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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.