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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
ETD icon
5426
Ethan Allen Interiors
ETD
$581M
– –
-1,000
Closed -$32K
EUO icon
5427
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-1,100
Closed -$25K
EVC icon
5428
Entravision Communication
EVC
$983M
– –
-7,400
Closed -$55K
EVR icon
5429
Evercore
EVR
$13.1B
– –
-2,982
Closed -$148K
EVRI
5430
DELISTED
Everi Holdings
EVRI
– –
-5,800
Closed -$13K
EW icon
5431
Edwards Lifesciences
EW
$47.6B
– –
-45,015
Closed -$1.54M
EWA icon
5432
iShares MSCI Australia ETF
EWA
$1.34B
– –
-16,621
Closed -$324K
EWC icon
5433
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-1,500
Closed -$35K
EWH icon
5434
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-300
Closed -$6K
EWI icon
5435
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-550
Closed -$13K
EWI icon
5436
PUT
iShares MSCI Italy ETF
EWI
$911M
– –
-5,150
Closed -$125K
EWJ icon
5437
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-24,106
Closed -$1.12M
EWM icon
5438
CALL
iShares MSCI Malaysia ETF
EWM
$305M
– –
-75
Closed -$3K
EWM icon
5439
PUT
iShares MSCI Malaysia ETF
EWM
$305M
– –
-875
Closed -$32K
EWU icon
5440
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,786
Closed -$56.7K
EXR icon
5441
Extra Space Storage
EXR
$31.2B
– –
-6,502
Closed -$587K
EZPW icon
5442
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-300
Closed -$1K
FAS icon
5443
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-1,639
Closed -$43.1K
FCN icon
5444
CALL
FTI Consulting
FCN
$4.82B
– –
-400
Closed -$14K
FF icon
5445
Future Fuel
FF
$204M
– –
-3,900
Closed -$46K
FFIN icon
5446
First Financial Bankshares
FFIN
$4.97B
– –
-8
Closed –
FIX icon
5447
Comfort Systems
FIX
$61B
– –
-1,742
Closed -$55.5K
FLWS icon
5448
1-800-Flowers.com
FLWS
$245M
– –
-1,300
Closed -$10K
FMAT icon
5449
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-1,480
Closed -$37K
FMS icon
5450
Fresenius Medical Care
FMS
$13.2B
– –
-1,163
Closed -$51K
216 217
218
219 220

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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.