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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
ELNK
4751
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$13K ﹤0.01%
+2,000
New +$12.2K
CSH
4752
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K ﹤0.01%
300
-3,100
-91% -$120K
ONE
4753
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13K ﹤0.01%
2,500
-900
-26% -$3.4K
CENX icon
4754
Century Aluminum
CENX
$4.45B
$12K ﹤0.01%
+1,882
New +$13.2K
GASS icon
4755
StealthGas
GASS
$327M
$12K ﹤0.01%
3,100
-1,200
-28% -$5.07K
KEX icon
4756
PUT
Kirby Corp
KEX
$7.71B
$12K ﹤0.01%
200
-9,000
-98% -$589K
LAB icon
4757
Standard BioTools
LAB
$312M
$12K ﹤0.01%
+1,368
New +$12.9K
NWS icon
4758
News Corp Class B
NWS
$16.7B
$12K ﹤0.01%
+990
New +$12.3K
OFS icon
4759
OFS Capital
OFS
$44.9M
$12K ﹤0.01%
+900
New +$11.8K
PACB icon
4760
PUT
Pacific Biosciences
PACB
$429M
$12K ﹤0.01%
+1,700
New +$15.5K
PB icon
4761
Prosperity Bancshares
PB
$8.73B
$12K ﹤0.01%
+241
New +$12.1K
RUSHB icon
4762
Rush Enterprises Class B
RUSHB
$5.93B
$12K ﹤0.01%
+1,350
New +$11.6K
RYN icon
4763
Rayonier
RYN
$6.53B
$12K ﹤0.01%
+503
New +$11.5K
TILE icon
4764
Interface
TILE
$1.95B
$12K ﹤0.01%
+800
New +$13.6K
UPBD icon
4765
PUT
Upbound Group
UPBD
$1.23B
$12K ﹤0.01%
1,000
-6,700
-87% -$90.2K
BCOV
4766
DELISTED
Brightcove, Inc.
BCOV
$12K ﹤0.01%
1,320
-2,676
-67% -$18K
SCTL
4767
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,673
+892
+114% +$5.96K
CCF
4768
DELISTED
Chase Corporation
CCF
$12K ﹤0.01%
200
-100
-33% -$5.74K
WDR
4769
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K ﹤0.01%
700
-1,800
-72% -$36.7K
FTD
4770
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12K ﹤0.01%
500
-1,800
-78% -$47.5K
ITG
4771
CALL
DELISTED
Investment Technology Group Inc
ITG
$12K ﹤0.01%
700
-200
-22% -$3.75K
RPXC
4772
PUT
DELISTED
RPX Corporation
RPXC
$12K ﹤0.01%
1,300
– –
VALE.P
4773
DELISTED
Vale S A
VALE.P
$12K ﹤0.01%
+2,900
New +$10.7K
PRXL
4774
CALL
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
200
-1,200
-86% -$74.3K
NMBL
4775
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$12K ﹤0.01%
1,500
+100
+7% +$779
189 190
191
192 193

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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.