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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
IEF icon
5501
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-791
Closed -$87K
IEO icon
5502
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$0 ﹤0.01%
8
-88
-92% -$4.93K
IEP icon
5503
Icahn Enterprises
IEP
$5.17B
– –
-8,121
Closed -$463K
IEX icon
5504
CALL
IDEX
IEX
$16.5B
– –
-1,100
Closed -$91K
IFF icon
5505
International Flavors & Fragrances
IFF
$19.4B
– –
-9,682
Closed -$1.2M
BRSL
5506
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,538
Closed -$46K
IMUX icon
5507
CALL
Immunic
IMUX
$182M
– –
-3
Closed -$13K
INBK icon
5508
First Internet Bancorp
INBK
$231M
– –
-1,900
Closed -$44K
ING icon
5509
ING
ING
$93.8B
– –
-9,542
Closed -$113K
INSG icon
5510
Inseego
INSG
$108M
$0 ﹤0.01%
33
+4
+14% +$61
INTU icon
5511
Intuit
INTU
$81.1B
– –
-1,253
Closed -$131K
INTT icon
5512
inTEST
INTT
$173M
$0 ﹤0.01%
100
-600
-86% -$2.34K
IONS icon
5513
Ionis Pharmaceuticals
IONS
$9.35B
– –
-50
Closed -$2K
IOSP icon
5514
Innospec
IOSP
$2.09B
– –
-13
Closed -$1K
IPAR icon
5515
Interparfums
IPAR
$3.92B
– –
-800
Closed -$25K
IPI icon
5516
PUT
Intrepid Potash
IPI
$460M
– –
-220
Closed -$2K
IQV icon
5517
IQVIA
IQV
$34.7B
– –
-2,894
Closed -$188K
ISRG icon
5518
Intuitive Surgical
ISRG
$121B
– –
-7,884
Closed -$555K
ITGR icon
5519
Integer Holdings
ITGR
$3.35B
– –
-2,200
Closed -$78K
ITT icon
5520
ITT
ITT
$17.5B
– –
-10,601
Closed -$380K
ITT icon
5521
PUT
ITT
ITT
$17.5B
– –
-7,400
Closed -$273K
IWM icon
5522
iShares Russell 2000 ETF
IWM
$80.9B
– –
-65,720
Closed -$7.41M
IX icon
5523
ORIX
IX
$44B
– –
-1,000
Closed -$14K
J icon
5524
Jacobs Solutions
J
$15.9B
– –
-8,665
Closed -$341K
JAZZ icon
5525
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-6,217
Closed -$916K
219 220
221
222 223

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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.