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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
NPO icon
5601
PUT
Enpro
NPO
$7.05B
– –
-2,600
Closed -$151K
NRC icon
5602
NRC Health Common Stock
NRC
$474M
– –
-500
Closed -$8K
NSP icon
5603
CALL
Insperity
NSP
$1.85B
– –
-600
Closed -$16K
NTCT icon
5604
NETSCOUT
NTCT
$2.86B
– –
-20,165
Closed -$467K
NTES icon
5605
NetEase
NTES
$76.5B
– –
-30,580
Closed -$952K
NUS icon
5606
Nu Skin
NUS
$247M
– –
-1,141
Closed -$46K
NVGS icon
5607
Navigator Holdings
NVGS
$1.34B
– –
-1,924
Closed -$27K
NVGS icon
5608
PUT
Navigator Holdings
NVGS
$1.34B
– –
-2,000
Closed -$32K
NVO
5609
Novo Nordisk
NVO
$216B
– –
-24,390
Closed -$669K
NVS icon
5610
Novartis
NVS
$295B
– –
-4,501
Closed -$311K
NWL icon
5611
Newell Brands
NWL
$2.16B
– –
-6,462
Closed -$302K
NWN icon
5612
Northwest Natural Holdings
NWN
$2.17B
– –
-2,075
Closed -$112K
NWS icon
5613
CALL
News Corp Class B
NWS
$16.4B
– –
-1,600
Closed -$21K
ODP
5614
DELISTED
ODP
ODP
– –
-5,884
Closed -$287K
OGE icon
5615
PUT
OGE Energy
OGE
$10.3B
– –
-11,200
Closed -$321K
OGS icon
5616
ONE Gas
OGS
$5.05B
– –
-518
Closed -$32K
OII icon
5617
Oceaneering
OII
$5.25B
– –
-1,676
Closed -$54.7K
OLED icon
5618
Universal Display
OLED
$3.71B
– –
-522
Closed -$32.1K
OMC icon
5619
Omnicom Group
OMC
$22.7B
– –
-6,936
Closed -$576K
OMCL icon
5620
Omnicell
OMCL
$1.86B
– –
-600
Closed -$17K
ORA icon
5621
Ormat Technologies
ORA
$6.11B
– –
-3,000
Closed -$124K
ORLY icon
5622
O'Reilly Automotive
ORLY
$72.4B
– –
-17,055
Closed -$302K
OSPN icon
5623
OneSpan
OSPN
$562M
– –
-10,363
Closed -$172K
OTEX icon
5624
Open Text
OTEX
$5.43B
– –
-12,882
Closed -$365K
OUT icon
5625
Outfront Media
OUT
$5.64B
– –
-21,123
Closed -$463K
223 224
225
226 227

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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.