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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
EGIO
5201
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+13
New +$788
ERF
5202
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
MTBL
5203
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
533
+133
+33% +$517
VJET
5204
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
40
+20
+100% +$541
AAIC
5205
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-100
-50% -$1.29K
MGI
5206
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
100
– –
CXDC
5207
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
200
-2,700
-93% -$9.24K
GLUU
5208
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
500
-100
-17% -$252
WMGI
5209
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
74
-8,926
-99% -$164K
ONDK
5210
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
200
-22,000
-99% -$132K
MNTA
5211
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+100
New +$1.03K
SUMR
5212
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
76
+2
+3% +$28
SITO
5213
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
+400
New +$1.21K
PIR
5214
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
5
-415
-99% -$50.1K
BLPH
5215
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
47
– –
MDR
5216
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
100
-400
-80% -$5.4K
SRCI
5217
PUT
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+100
New +$678
CBM
5218
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
11
-89
-89% -$4.25K
SHOS
5219
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
100
– –
UWN
5220
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1K ﹤0.01%
600
-3,100
-84% -$6.25K
JNP
5221
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
+200
New +$1.41K
RSO
5222
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+100
New +$1.23K
BBG
5223
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
159
-4,419
-97% -$32.3K
IXYS
5224
CALL
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
100
-4,000
-98% -$43.5K
EGAS
5225
DELISTED
Gas Natural Inc.
EGAS
$1K ﹤0.01%
130
-2,016
-94% -$14.4K
207 208
209
210 211

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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.