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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
CRIS icon
4926
Curis
CRIS
$9.53M
$7K ﹤0.01%
2
-1
-33% -$3.57K
GREK
4927
Global X MSCI Greece ETF
GREK
$288M
$7K ﹤0.01%
+317
New +$7.54K
GSM icon
4928
FerroAtlántica
GSM
$628M
$7K ﹤0.01%
870
– –
HLX icon
4929
CALL
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
900
+400
+80% +$2.9K
STRR
4930
Star Equity Holdings
STRR
$40.1M
$7K ﹤0.01%
340
+80
+31% +$1.86K
IRS
4931
IRSA Inversiones y Representaciones
IRS
$1.26B
$7K ﹤0.01%
+415
New +$6.07K
KNDI
4932
Kandi Technologies Group
KNDI
$65.3M
$7K ﹤0.01%
970
-30,823
-97% -$218K
PENN icon
4933
CALL
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
500
+300
+150% +$4.7K
RDN icon
4934
CALL
Radian Group
RDN
$5.14B
$7K ﹤0.01%
700
-9,400
-93% -$111K
RYAAY icon
4935
CALL
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
250
-4,750
-95% -$154K
SCSC icon
4936
Scansource
SCSC
$1.12B
$7K ﹤0.01%
200
-2,400
-92% -$94.2K
SNY icon
4937
Sanofi
SNY
$104B
$7K ﹤0.01%
+173
New +$7.09K
TROX icon
4938
Tronox
TROX
$995M
$7K ﹤0.01%
+1,593
New +$9.04K
TRUE
4939
PUT
DELISTED
TrueCar
TRUE
$7K ﹤0.01%
900
+100
+13% +$663
HALL
4940
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
60
-220
-79% -$23.9K
PCTI
4941
DELISTED
PCTEL, Inc. Common Stock
PCTI
$7K ﹤0.01%
+1,500
New +$6.88K
HIL
4942
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
1,800
-11,900
-87% -$48.7K
JASN
4943
DELISTED
Jason Industries, Inc.
JASN
$7K ﹤0.01%
1,979
+883
+81% +$3.4K
SKIS
4944
DELISTED
Peak Resorts, Inc.
SKIS
$7K ﹤0.01%
+1,600
New +$5.91K
UCP
4945
DELISTED
UCP, Inc.
UCP
$7K ﹤0.01%
+900
New +$6.86K
IHC
4946
DELISTED
Independence Holding Company
IHC
$7K ﹤0.01%
400
-100
-20% -$1.64K
GSH
4947
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
300
– –
MRVC
4948
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
600
-2,400
-80% -$24.6K
NAME
4949
DELISTED
Rightside Group, Ltd.
NAME
$7K ﹤0.01%
+700
New +$6.3K
ALTO icon
4950
CALL
Alto Ingredients
ALTO
$360M
$6K ﹤0.01%
1,000
-1,400
-58% -$6.95K
196 197
198
199 200

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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.