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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
JKHY icon
5526
Jack Henry & Associates
JKHY
$10.7B
– –
-3,659
Closed -$306K
JNPR
5527
DELISTED
Juniper Networks
JNPR
– –
-2,714
Closed -$63.2K
JOB icon
5528
GEE Group
JOB
$23.4M
– –
-400
Closed -$2K
JOE icon
5529
St. Joe Company
JOE
$3.57B
– –
-1,543
Closed -$26.3K
JOE icon
5530
PUT
St. Joe Company
JOE
$3.57B
– –
-400
Closed -$7K
KBH icon
5531
KB Home
KBH
$3.48B
– –
-164,468
Closed -$2.3M
KBR icon
5532
CALL
KBR
KBR
$4.68B
– –
-1,800
Closed -$28K
KINS icon
5533
Kingstone Companies
KINS
$288M
– –
-600
Closed -$5K
KN icon
5534
Knowles
KN
$3.22B
– –
-702
Closed -$9.67K
KNDI
5535
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-5,600
Closed -$41K
KOSS icon
5536
Koss Corp
KOSS
$35.5M
– –
-411
Closed -$1K
KRE icon
5537
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-13,216
Closed -$522K
KW
5538
DELISTED
Kennedy-Wilson Holdings
KW
– –
-732
Closed -$16K
LAB icon
5539
CALL
Standard BioTools
LAB
$326M
– –
-400
Closed -$4K
LAD icon
5540
Lithia Motors
LAD
$7.78B
– –
-2,334
Closed -$187K
MZTI
5541
The Marzetti Company
MZTI
$2.94B
$0 ﹤0.01%
2
-54
-96% -$6.4K
LAZ icon
5542
Lazard
LAZ
$4.37B
– –
-13,263
Closed -$460K
LBTYA icon
5543
Liberty Global Class A
LBTYA
$3.31B
– –
-27,587
Closed -$896K
HAPN
5544
Happen Inc
HAPN
$2.08B
– –
-2,246
Closed -$64.7K
LDOS icon
5545
Leidos
LDOS
$14.1B
– –
-4,033
Closed -$199K
LEA icon
5546
Lear
LEA
$7.19B
– –
-4,261
Closed -$479K
LECO icon
5547
Lincoln Electric
LECO
$13.8B
– –
-1,535
Closed -$92.4K
LFUS icon
5548
Littelfuse
LFUS
$10.2B
– –
-3
Closed –
LHX icon
5549
L3Harris
LHX
$55.9B
– –
-89,417
Closed -$7.06M
LOCO icon
5550
El Pollo Loco
LOCO
$485M
– –
-10,016
Closed -$124K
220 221
222
223 224

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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.