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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
PRO
5651
PUT
DELISTED
PROS Holdings
PRO
– –
-400
Closed -$5K
PRQR icon
5652
ProQR Therapeutics
PRQR
$243M
– –
-3,000
Closed -$15K
PSA icon
5653
Public Storage
PSA
$60.2B
– –
-3,289
Closed -$844K
PSEC icon
5654
Prospect Capital
PSEC
$1.06B
– –
-23,193
Closed -$175K
PWR icon
5655
Quanta Services
PWR
$93.9B
– –
-11,483
Closed -$265K
PYPL icon
5656
PayPal
PYPL
$49.5B
– –
-54,669
Closed -$2.09M
QID icon
5657
ProShares UltraShort QQQ
QID
$268M
– –
-93
Closed -$225K
QLYS icon
5658
CALL
Qualys
QLYS
$4.84B
– –
-400
Closed -$10K
R icon
5659
Ryder
R
$10.3B
– –
-1,090
Closed -$72.2K
RBA icon
5660
PUT
RB Global
RBA
$20.8B
– –
-6,800
Closed -$184K
RDUS
5661
PUT
DELISTED
Radius Recycling
RDUS
– –
-1,400
Closed -$26K
REG icon
5662
Regency Centers
REG
$15B
– –
-22,872
Closed -$1.71M
RGS icon
5663
Regis Corp
RGS
$69.9M
– –
-115
Closed -$35K
RH icon
5664
RH
RH
$3.3B
– –
-33,041
Closed -$1.18M
RHI icon
5665
Robert Half
RHI
$3.61B
– –
-9,020
Closed -$369K
RJF icon
5666
Raymond James Financial
RJF
$32.5B
– –
-14,094
Closed -$482K
ROCK icon
5667
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-400
Closed -$11K
ROST icon
5668
Ross Stores
ROST
$76.6B
– –
-4,409
Closed -$245K
RRC icon
5669
Range Resources
RRC
$9.11B
– –
-3,962
Closed -$162K
RS icon
5670
Reliance Steel & Aluminium
RS
$20.8B
– –
-7,135
Closed -$523K
RTH icon
5671
CALL
VanEck Retail ETF
RTH
$248M
– –
-700
Closed -$55K
RTH icon
5672
VanEck Retail ETF
RTH
$248M
– –
-500
Closed -$38.2K
RWX icon
5673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,654
Closed -$69K
RYAAY icon
5674
Ryanair
RYAAY
$29.5B
– –
-2,675
Closed -$86.7K
SAH icon
5675
Sonic Automotive
SAH
$3.15B
– –
-1,211
Closed -$22K
225 226
227
228 229

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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.