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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
CTRA
5376
DELISTED
Coterra Energy
CTRA
– –
-11,407
Closed -$274K
CVCO icon
5377
Cavco Industries
CVCO
$4.39B
– –
-500
Closed -$47K
CVI icon
5378
CALL
CVR Energy
CVI
$3.36B
– –
-3,200
Closed -$83K
CVI icon
5379
CVR Energy
CVI
$3.36B
– –
-14,552
Closed -$308K
CVLG icon
5380
Covenant Logistics
CVLG
$1.18B
– –
-2,600
Closed -$31K
CX icon
5381
Cemex
CX
$17.4B
– –
-371,152
Closed -$2.38M
CYRX icon
5382
CryoPort
CYRX
$775M
– –
-900
Closed -$2K
DAN icon
5383
CALL
Dana Inc
DAN
$2.91B
– –
-5,400
Closed -$76K
DAN icon
5384
Dana Inc
DAN
$2.91B
– –
-17,571
Closed -$217K
DDM icon
5385
PUT
ProShares Ultra Dow30
DDM
$531M
– –
-20,400
Closed -$226K
DDS icon
5386
Dillards
DDS
$8.87B
– –
-1,550
Closed -$101K
DEI icon
5387
Douglas Emmett
DEI
$2.06B
– –
-1,642
Closed -$49K
DENN
5388
DELISTED
Denny's
DENN
– –
-8,729
Closed -$92.1K
DIA icon
5389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-31,011
Closed -$5.51M
DIN icon
5390
Dine Brands
DIN
$432M
– –
-2,946
Closed -$253K
DIN icon
5391
PUT
Dine Brands
DIN
$432M
– –
-7,400
Closed -$691K
DK icon
5392
Delek US
DK
$3.87B
– –
-22,743
Closed -$324K
DKS icon
5393
Dick's Sporting Goods
DKS
$18.4B
– –
-4,557
Closed -$199K
DLB icon
5394
PUT
Dolby
DLB
$4.72B
– –
-3,800
Closed -$166K
DLNG icon
5395
Dynagas LNG Partners
DLNG
$131M
– –
-3,400
Closed -$39K
DORM icon
5396
Dorman Products
DORM
$4.01B
– –
-690
Closed -$37.1K
DOV icon
5397
Dover
DOV
$27.2B
– –
-35,949
Closed -$1.94M
DRH icon
5398
CALL
Diamondrock Hospitality Co
DRH
$2.63B
– –
-2,200
Closed -$22K
DSX icon
5399
CALL
Diana Shipping
DSX
$280M
– –
-7,724
Closed -$14K
DSX icon
5400
PUT
Diana Shipping
DSX
$280M
– –
-715
Closed -$1K
214 215
216
217 218

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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.