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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
OXM icon
5626
Oxford Industries
OXM
$577M
– –
-344
Closed -$21.3K
PAAS icon
5627
Pan American Silver
PAAS
$18.6B
– –
-10,697
Closed -$153K
PAM icon
5628
Pampa Energía
PAM
$4.64B
– –
-1,800
Closed -$39K
PARAA
5629
DELISTED
Paramount Global Class A
PARAA
– –
-429
Closed -$25K
PARR icon
5630
Par Pacific Holdings
PARR
$3.88B
– –
-1,200
Closed -$23K
PAYC icon
5631
Paycom
PAYC
$6.78B
– –
-274
Closed -$10.7K
PBPB
5632
DELISTED
Potbelly
PBPB
– –
-794
Closed -$10.6K
PBR.A icon
5633
Petrobras Class A
PBR.A
$107B
– –
-3,300
Closed -$15K
PCH
5634
DELISTED
PotlatchDeltic
PCH
– –
-1,015
Closed -$32K
PCTY icon
5635
Paylocity
PCTY
$6.71B
– –
-807
Closed -$30.2K
PDS
5636
Precision Drilling
PDS
$1.09B
– –
-1,246
Closed -$105K
PENN icon
5637
PENN Entertainment
PENN
$2.74B
– –
-22,435
Closed -$351K
PERI icon
5638
Perion Network
PERI
$367M
– –
-6,967
Closed -$42K
PFE icon
5639
Pfizer
PFE
$140B
– –
-126,597
Closed -$4.04M
PFG icon
5640
Principal Financial Group
PFG
$23.6B
– –
-7,933
Closed -$335K
PGEN icon
5641
Precigen
PGEN
$1.93B
– –
-404
Closed -$14K
PKOH icon
5642
Park-Ohio Holdings
PKOH
$554M
– –
-200
Closed -$9K
PNNT
5643
Pennant Park Investment Corp
PNNT
$215M
– –
-3,200
Closed -$19K
PODD icon
5644
CALL
Insulet
PODD
$11.3B
– –
-100
Closed -$3K
PODD icon
5645
PUT
Insulet
PODD
$11.3B
– –
-2,800
Closed -$93K
POWL icon
5646
Powell Industries
POWL
$8.46B
– –
-2,100
Closed -$21K
PRA
5647
DELISTED
ProAssurance
PRA
– –
-986
Closed -$50K
PRGS icon
5648
Progress Software
PRGS
$1.55B
– –
-4,406
Closed -$113K
PRGS icon
5649
PUT
Progress Software
PRGS
$1.55B
– –
-200
Closed -$5K
PRI icon
5650
Primerica
PRI
$9.81B
– –
-1,405
Closed -$63K
224 225
226
227 228

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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.