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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
NSLR
5701
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-357
Closed -$2K
ST icon
5702
Sensata Technologies
ST
$6.65B
– –
-2,818
Closed -$103K
STGW icon
5703
Stagwell
STGW
$1.84B
– –
-700
Closed -$17K
STNG icon
5704
CALL
Scorpio Tankers
STNG
$3.96B
– –
-100
Closed -$6K
STRA icon
5705
Strategic Education
STRA
$1.71B
– –
-423
Closed -$20K
STRS icon
5706
Stratus Properties
STRS
$158M
– –
-600
Closed -$14K
SUP
5707
CALL
DELISTED
Superior Industries International
SUP
– –
-900
Closed -$20K
SVC
5708
Service Properties Trust
SVC
$1.1B
– –
-347
Closed -$45.7K
SVXY icon
5709
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-11,663
Closed -$631K
SWK icon
5710
Stanley Black & Decker
SWK
$14.2B
– –
-3,771
Closed -$419K
SXT icon
5711
Sensient Technologies
SXT
$5.4B
– –
-80
Closed -$5K
SYBT icon
5712
Stock Yards Bancorp
SYBT
$2.41B
– –
-6,882
Closed -$177K
TACT icon
5713
Transact Technologies
TACT
$51.7M
– –
-2,700
Closed -$22K
TAP icon
5714
Molson Coors Class B
TAP
$7.68B
– –
-3,418
Closed -$336K
TAYD icon
5715
Taylor Devices
TAYD
$175M
– –
-48
Closed -$1K
TBT icon
5716
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-68,721
Closed -$2.45M
TCX icon
5717
Tucows
TCX
$97.1M
– –
-802
Closed -$19K
TDS icon
5718
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-9,700
Closed -$292K
TDS icon
5719
Telephone and Data Systems
TDS
$3.91B
– –
-144
Closed -$4.14K
TEF
5720
PUT
DELISTED
Telefonica
TEF
– –
-1,416
Closed -$12K
TEVA icon
5721
Teva Pharmaceuticals
TEVA
$35.9B
– –
-24,430
Closed -$1.3M
TFC icon
5722
Truist Financial
TFC
$63.2B
– –
-89,191
Closed -$3.12M
TGNA
5723
DELISTED
TEGNA Inc
TGNA
– –
-34
Closed -$497
THC icon
5724
Tenet Healthcare
THC
$20.1B
– –
-4,630
Closed -$137K
TK icon
5725
Teekay
TK
$975M
– –
-309
Closed -$2.9K
227 228
229
230 231

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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.