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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
SQNS
5076
Sequans Communications SA
SQNS
$37.4M
$3K ﹤0.01%
16
-120
-88% -$27.1K
SXC icon
5077
CALL
SunCoke Energy
SXC
$757M
$3K ﹤0.01%
600
-4,000
-87% -$25.2K
TLF icon
5078
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
382
-452
-54% -$3.22K
UNTY icon
5079
Unity Bancorp
UNTY
$583M
$3K ﹤0.01%
+220
New +$2.4K
VPG icon
5080
Vishay Precision Group
VPG
$1.39B
$3K ﹤0.01%
200
-2,100
-91% -$29.4K
WIX icon
5081
CALL
WIX.com
WIX
$2.15B
$3K ﹤0.01%
+100
New +$2.55K
PVLA
5082
Palvella Therapeutics
PVLA
$1.98B
$3K ﹤0.01%
23
-17
-43% -$2.6K
VIRX
5083
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
24
+1
+4% +$111
ITI
5084
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
920
-1,280
-58% -$3.15K
SRT
5085
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
637
+37
+6% +$159
VCRA
5086
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
+271
New +$3.26K
SHSP
5087
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
509
-1,841
-78% -$7.55K
KIN
5088
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
800
-100
-11% -$368
MSGN
5089
CALL
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
200
– –
ZAGG
5090
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
500
-500
-50% -$3.28K
ZAGG
5091
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
+500
New +$3.28K
SHOS
5092
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3K ﹤0.01%
400
-200
-33% -$1.25K
NYRT
5093
PUT
DELISTED
New York REIT, Inc.
NYRT
$3K ﹤0.01%
30
-200
-87% -$19.3K
STLY
5094
DELISTED
Stanley Furniture Co Inc
STLY
$3K ﹤0.01%
1,091
-6,509
-86% -$16.8K
LIOX
5095
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
800
-11,100
-93% -$49.9K
HGG
5096
PUT
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
1,500
-5,500
-79% -$9.59K
NILE
5097
CALL
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
100
-2,500
-96% -$65K
HNSN
5098
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3K ﹤0.01%
+687
New +$2.62K
ENV
5099
CALL
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
100
-1,600
-94% -$51.6K
ACTG icon
5100
CALL
Acacia Research
ACTG
$450M
$2K ﹤0.01%
400
-1,700
-81% -$7.82K
202 203
204
205 206

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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.