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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
RDN icon
5126
PUT
Radian Group
RDN
$5.14B
$2K ﹤0.01%
200
– –
SGMA
5127
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
332
-368
-53% -$2.19K
SH icon
5128
PUT
ProShares Short S&P500
SH
$887M
$2K ﹤0.01%
13
-412
-97% -$66.5K
SMTC icon
5129
PUT
Semtech
SMTC
$11.7B
$2K ﹤0.01%
100
-1,000
-91% -$22.7K
TBPH icon
5130
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
+100
New +$2.16K
TX icon
5131
PUT
Ternium
TX
$9.29B
$2K ﹤0.01%
100
-300
-75% -$5.68K
VEON icon
5132
CALL
VEON
VEON
$3.53B
$2K ﹤0.01%
16
-24
-60% -$2.25K
VIRC icon
5133
Virco
VIRC
$94.4M
$2K ﹤0.01%
463
-1,386
-75% -$5K
WGO icon
5134
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
73
-1,831
-96% -$39.4K
ALIM
5135
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
107
+87
+435% +$2.31K
EIGR
5136
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
– –
INFI
5137
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+1,200
New +$5.61K
PTNR
5138
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
531
-692
-57% -$3.41K
PCOM
5139
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
-1,300
-87% -$12K
MMAC
5140
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
100
-200
-67% -$3.37K
EIGI
5141
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
200
– –
TRQ
5142
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
60
+10
+20% +$290
VSLR
5143
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
600
-90,105
-99% -$265K
ENT
5144
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
16
-28
-64% -$5.36K
UCFC
5145
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
300
-2,600
-90% -$15.4K
VXZ
5146
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
50
-175
-78% -$7.7K
PHH
5147
PUT
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
200
+100
+100% +$1.3K
SIGM
5148
CALL
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
300
– –
SHLM
5149
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+100
New +$2.56K
CXRX
5150
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
+100
New +$2.63K
204 205
206
207 208

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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.