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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
CVSA
5101
CALL
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
100
– –
BOOT icon
5102
PUT
Boot Barn
BOOT
$4.55B
$2K ﹤0.01%
200
-100
-33% -$793
BPT
5103
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+109
New +$1.62K
CDNA icon
5104
CareDx
CDNA
$1.92B
$2K ﹤0.01%
560
-240
-30% -$1.11K
CORT icon
5105
Corcept Therapeutics
CORT
$10.2B
$2K ﹤0.01%
+400
New +$2.08K
CPRX
5106
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
2,200
-400
-15% -$322
DSGR icon
5107
Distribution Solutions Group
DSGR
$1.6B
$2K ﹤0.01%
+200
New +$1.97K
ECPG icon
5108
CALL
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
100
-100
-50% -$2.57K
EPAC icon
5109
CALL
Enerpac Tool Group
EPAC
$1.77B
$2K ﹤0.01%
100
-1,400
-93% -$35.9K
FATE icon
5110
Fate Therapeutics
FATE
$281M
$2K ﹤0.01%
1,100
-200
-15% -$363
GALT icon
5111
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
1,600
+100
+7% +$147
GPRK icon
5112
GeoPark
GPRK
$649M
$2K ﹤0.01%
711
+400
+129% +$1.11K
GSIT icon
5113
GSI Technology
GSIT
$216M
$2K ﹤0.01%
+400
New +$1.58K
GTN icon
5114
CALL
Gray Television
GTN
$407M
$2K ﹤0.01%
200
-15,400
-99% -$182K
HACK icon
5115
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
$2K ﹤0.01%
100
– –
ISSC icon
5116
Innovative Solutions & Support
ISSC
$342M
$2K ﹤0.01%
581
+51
+10% +$141
JAKK icon
5117
PUT
Jakks Pacific
JAKK
$280M
$2K ﹤0.01%
20
-40
-67% -$3K
KNDI
5118
CALL
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
300
-1,800
-86% -$12.7K
MDWD icon
5119
MediWound
MDWD
$183M
$2K ﹤0.01%
+43
New +$2.41K
MFG icon
5120
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+800
New +$2.41K
MMLP icon
5121
PUT
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
+100
New +$2.2K
MPT
5122
PUT
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
+100
New +$1.42K
NFG icon
5123
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
29
-723
-96% -$39K
OMF icon
5124
CALL
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
100
-2,000
-95% -$56.6K
PCYO icon
5125
Pure Cycle
PCYO
$257M
$2K ﹤0.01%
500
-173
-26% -$788
203 204
205
206 207

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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.