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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
MRSH
5576
Marsh
MRSH
$86.3B
– –
-3,643
Closed -$234K
MNRO icon
5577
Monro
MNRO
$525M
– –
-298
Closed -$21K
MO icon
5578
Altria Group
MO
$122B
– –
-9,329
Closed -$597K
MOD icon
5579
Modine Manufacturing
MOD
$12.8B
– –
-8,900
Closed -$98K
CALY
5580
CALL
Callaway Golf Company
CALY
$3.26B
– –
-500
Closed -$5K
MPWR icon
5581
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-200
Closed -$13K
MRC
5582
CALL
DELISTED
MRC Global
MRC
– –
-800
Closed -$11K
MS icon
5583
Morgan Stanley
MS
$337B
– –
-157,399
Closed -$4.12M
MTN icon
5584
Vail Resorts
MTN
$5.19B
– –
-448
Closed -$59.1K
MTSI icon
5585
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-500
Closed -$22K
MTW icon
5586
Manitowoc
MTW
$516M
– –
-6,241
Closed -$136K
MUFG icon
5587
Mitsubishi UFJ Financial
MUFG
$258B
– –
-400
Closed -$2K
MUSA icon
5588
Murphy USA
MUSA
$11.3B
– –
-5,993
Closed -$368K
MVIS icon
5589
Microvision
MVIS
$88.2M
– –
-1
Closed –
NCMI icon
5590
CALL
National CineMedia
NCMI
$354M
– –
-260
Closed -$40K
NDLS icon
5591
Noodles & Co
NDLS
$90.5M
– –
-950
Closed -$78.8K
NERV icon
5592
Minerva Neurosciences
NERV
$188M
– –
-150
Closed -$7K
NEU icon
5593
NewMarket
NEU
$7.17B
$0 ﹤0.01%
1
-36
-97% -$14.5K
NGD
5594
DELISTED
New Gold Inc
NGD
– –
-5,358
Closed -$22.6K
NHTC icon
5595
Natural Health Trends
NHTC
$15.4M
– –
-2,542
Closed -$83K
NICE icon
5596
Nice
NICE
$5.29B
– –
-300
Closed -$19K
NKTR icon
5597
Nektar Therapeutics
NKTR
$2.39B
– –
-1,390
Closed -$311K
NMM icon
5598
Navios Maritime Partners
NMM
$2.25B
– –
-447
Closed -$9.61K
NOG icon
5599
Northern Oil and Gas
NOG
$2.3B
– –
-202
Closed -$9.47K
NOK icon
5600
Nokia
NOK
$50.8B
– –
-130,994
Closed -$742K
222 223
224
225 226

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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.