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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
SBSW icon
5676
Sibanye-Stillwater
SBSW
$5.92B
– –
-13,081
Closed -$187K
SCI icon
5677
PUT
Service Corp International
SCI
$11.4B
– –
-2,100
Closed -$52K
SCOR icon
5678
Comscore
SCOR
– –
-244
Closed -$146K
SHOE
5679
Shoe Station Group
SHOE
$395M
– –
-6,600
Closed -$89K
SFL icon
5680
SFL Corp
SFL
$1.59B
– –
-7,603
Closed -$113K
SHEN icon
5681
Shenandoah Telecom
SHEN
$632M
– –
-300
Closed -$8K
SHG icon
5682
Shinhan Financial Group
SHG
$33.6B
– –
-100
Closed -$4K
SID icon
5683
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-6,900
Closed -$14K
SJM icon
5684
J.M. Smucker
SJM
$12.6B
– –
-1,608
Closed -$214K
SLAB icon
5685
Silicon Laboratories
SLAB
$7.15B
– –
-8,358
Closed -$394K
SLB icon
5686
SLB Ltd
SLB
$77.8B
– –
-57,360
Closed -$4.4M
SLGN icon
5687
Silgan Holdings
SLGN
$4.91B
– –
-1,624
Closed -$41.8K
SLM icon
5688
CALL
SLM Corp
SLM
$4.57B
– –
-100
Closed -$1K
SMG icon
5689
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,300
Closed -$95K
SMLR
5690
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
178
– –
SMTC icon
5691
CALL
Semtech
SMTC
$11.7B
– –
-200
Closed -$4K
SNFCA icon
5692
Security National Financial
SNFCA
$247M
– –
-1,620
Closed -$5K
SNPS icon
5693
Synopsys
SNPS
$71.5B
– –
-30,556
Closed -$1.53M
SNT
5694
Senstar Technologies
SNT
$41.1M
– –
-1,200
Closed -$6K
SO icon
5695
Southern Company
SO
$110B
– –
-11,008
Closed -$554K
SOHO
5696
DELISTED
Sotherly Hotels
SOHO
– –
-1,300
Closed -$7K
SPXC icon
5697
PUT
SPX Corp
SPXC
$11B
– –
-100
Closed -$2K
SPY icon
5698
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-60,745
Closed -$12.6M
SR icon
5699
Spire
SR
$4.92B
– –
-6,352
Closed -$430K
SRL icon
5700
Scully Royalty
SRL
$76.7M
– –
-1,800
Closed -$18K
226 227
228
229 230

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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.