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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
TIME
5151
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
100
– –
BONT
5152
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
1,157
-9,748
-89% -$18.3K
CEMP
5153
CALL
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+100
New +$1.76K
CEMP
5154
PUT
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+100
New +$1.76K
FUEL
5155
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$2K ﹤0.01%
800
– –
ENOC
5156
PUT
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
300
+200
+200% +$1.39K
MSLI
5157
DELISTED
Merus Labs International Inc.
MSLI
$2K ﹤0.01%
1,300
-1,100
-46% -$1.54K
ISLE
5158
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$2K ﹤0.01%
100
-2,200
-96% -$34.5K
NMBL
5159
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
+200
New +$1.56K
IRG
5160
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01%
1,100
-3,200
-74% -$8.3K
ITC
5161
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+49
New +$2.17K
FMD
5162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2K ﹤0.01%
442
-958
-68% -$3.96K
MESG
5163
CALL
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+100
New +$2.26K
FBC
5164
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+100
New +$2.31K
BAS
5165
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
+2
New +$2.58K
IMDZ
5166
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
+200
New +$2.49K
VNR
5167
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+1,400
New +$2.12K
ABR icon
5168
Arbor Realty Trust
ABR
$960M
$1K ﹤0.01%
+200
New +$1.37K
ALLT icon
5169
CALL
Allot
ALLT
$374M
$1K ﹤0.01%
300
– –
BBU
5170
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+64
New +$816
BTE icon
5171
PUT
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
200
-1,900
-90% -$9.49K
CMCT
5172
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CSL icon
5173
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
8
-45
-85% -$4.57K
CVU icon
5174
CPI Aerostructures
CVU
$62.2M
$1K ﹤0.01%
+100
New +$650
ENPH icon
5175
Enphase Energy
ENPH
$4.84B
$1K ﹤0.01%
+264
New +$580
205 206
207
208 209

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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.