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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
DUST icon
5401
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
DVN icon
5402
Devon Energy
DVN
$51.9B
– –
-19,439
Closed -$659K
DXD icon
5403
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-25
Closed -$9K
DXLG icon
5404
Destination XL Group
DXLG
$34.7M
– –
-5,000
Closed -$26K
EAT icon
5405
Brinker International
EAT
$8.02B
– –
-22,164
Closed -$1.01M
EBAY icon
5406
eBay
EBAY
$48.6B
– –
-43,909
Closed -$1.06M
EBF icon
5407
Ennis
EBF
$546M
– –
-1,500
Closed -$29K
EDZ icon
5408
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-33
Closed -$59K
EEFT icon
5409
Euronet Worldwide
EEFT
$3.02B
– –
-3,053
Closed -$232K
EFC
5410
CALL
Ellington Financial
EFC
$1.68B
– –
-700
Closed -$12K
EFC
5411
Ellington Financial
EFC
$1.68B
– –
-3,258
Closed -$57K
EFX icon
5412
Equifax
EFX
$20.3B
– –
-1,386
Closed -$168K
EG icon
5413
Everest Group
EG
$15.2B
– –
-1,912
Closed -$351K
EGHT icon
5414
8x8 Inc
EGHT
$247M
– –
-1,136
Closed -$13.9K
EIX icon
5415
Edison International
EIX
$30.7B
– –
-16,541
Closed -$1.19M
EML icon
5416
Eastern Company
EML
$146M
– –
-500
Closed -$8K
ENS icon
5417
CALL
EnerSys
ENS
$6.95B
– –
-700
Closed -$40K
ENVA icon
5418
Enova International
ENVA
$5.91B
– –
-682
Closed -$4.82K
EOG icon
5419
EOG Resources
EOG
$78B
– –
-12,240
Closed -$981K
EPC icon
5420
PUT
Edgewell Personal Care
EPC
$1.27B
– –
-200
Closed -$16K
EQNR icon
5421
Equinor
EQNR
$95.9B
– –
-403
Closed -$6.59K
ERII icon
5422
Energy Recovery
ERII
$434M
– –
-9,100
Closed -$94K
ERX icon
5423
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-101
Closed -$28.3K
ES icon
5424
Eversource Energy
ES
$28.2B
– –
-33,834
Closed -$1.91M
ESCA icon
5425
Escalade
ESCA
$257M
– –
-2,200
Closed -$26K
215 216
217
218 219

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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.