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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
FNF icon
5451
CALL
Fidelity National Financial
FNF
$13.9B
– –
-3,889
Closed -$91K
FOR icon
5452
Forestar Group
FOR
$1.44B
– –
-3,500
Closed -$43.9K
FRO icon
5453
Frontline
FRO
$8.75B
– –
-20
Closed –
FUL icon
5454
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
6
-1,817
-100% -$81.6K
FULT icon
5455
Fulton Financial
FULT
$4.7B
– –
-10
Closed –
FUN icon
5456
Cedar Fair
FUN
$1.78B
– –
-232
Closed -$13.6K
FUTY icon
5457
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-6,093
Closed -$194K
FWONA icon
5458
Liberty Media Series A
FWONA
$22.3B
– –
-8,699
Closed -$170K
FWONK icon
5459
Liberty Media Series C
FWONK
$24.3B
– –
-73
Closed -$2K
FXA icon
5460
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-3,300
Closed -$253K
FXP icon
5461
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-38
Closed -$13K
FXP icon
5462
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-137
Closed -$47K
G icon
5463
Genpact
G
$5.3B
– –
-7,613
Closed -$209K
GBCI icon
5464
Glacier Bancorp
GBCI
$6.55B
– –
-2,398
Closed -$61K
GGG icon
5465
Graco
GGG
$12.9B
– –
-3,702
Closed -$99.5K
GIL icon
5466
CALL
Gildan
GIL
$9.25B
– –
-100
Closed -$3K
GL icon
5467
Globe Life
GL
$13.5B
– –
-2,555
Closed -$149K
GNTX icon
5468
Gentex
GNTX
$4.88B
– –
-11,894
Closed -$189K
GNW icon
5469
PUT
Genworth Financial
GNW
$3.8B
– –
-2,300
Closed -$6K
GOGO icon
5470
Gogo Inc
GOGO
$515M
– –
-5,036
Closed -$50.1K
GOOG icon
5471
Alphabet (Google) Class C
GOOG
$3.9T
– –
-88,160
Closed -$3.17M
GPK icon
5472
PUT
Graphic Packaging
GPK
$3.26B
– –
-600
Closed -$8K
GPRE icon
5473
Green Plains
GPRE
$1.19B
– –
-12,835
Closed -$226K
GRBK icon
5474
Green Brick Partners
GRBK
$3.13B
– –
-100
Closed -$1K
GTE icon
5475
Gran Tierra Energy
GTE
$260M
– –
-2,110
Closed -$52K
217 218
219
220 221

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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.