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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
VNCE icon
5751
Vince Holding Corp
VNCE
$76.2M
– –
-343
Closed -$20K
VNDA icon
5752
Vanda Pharmaceuticals
VNDA
$312M
– –
-4,500
Closed -$38K
VNQ icon
5753
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,891
Closed -$495K
VOD icon
5754
Vodafone
VOD
$34.9B
– –
-775
Closed -$25.2K
VPU
5755
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,114
Closed -$335K
VRSN icon
5756
VeriSign
VRSN
$25.3B
– –
-14,626
Closed -$1.26M
VWO icon
5757
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,640
Closed -$56K
VYM icon
5758
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,300
Closed -$229K
WAB icon
5759
Wabtec
WAB
$51.1B
– –
-11,793
Closed -$916K
WABC icon
5760
Westamerica Bancorp
WABC
$1.39B
– –
-481
Closed -$23K
WAL icon
5761
Western Alliance Bancorporation
WAL
$9.07B
– –
-259
Closed -$9K
WASH icon
5762
Washington Trust Bancorp
WASH
$732M
– –
-2,077
Closed -$78K
WBD icon
5763
Warner Bros
WBD
$64.6B
– –
-31,181
Closed -$852K
WCC
5764
WESCO International
WCC
$16.2B
– –
-14,465
Closed -$814K
WEN icon
5765
Wendy's
WEN
$1.33B
– –
-17,296
Closed -$181K
WEX icon
5766
WEX
WEX
$6.11B
– –
-3,746
Closed -$334K
WEX icon
5767
PUT
WEX
WEX
$6.11B
– –
-500
Closed -$42K
WFC icon
5768
Wells Fargo
WFC
$261B
– –
-112,870
Closed -$5.5M
WIT icon
5769
CALL
Wipro
WIT
$18.5B
– –
-24,000
Closed -$57K
WOR icon
5770
PUT
Worthington Enterprises
WOR
$2.76B
– –
-2,109
Closed -$46K
WRLD icon
5771
World Acceptance Corp
WRLD
$950M
– –
-1,047
Closed -$40K
WTFC icon
5772
Wintrust Financial
WTFC
$10.7B
– –
-3
Closed –
XEL icon
5773
Xcel Energy
XEL
$51B
– –
-29,786
Closed -$1.23M
XENE icon
5774
Xenon Pharmaceuticals
XENE
$6.32B
– –
-300
Closed -$2K
XIN
5775
DELISTED
Xinyuan Real Estate
XIN
– –
-1,390
Closed -$62K
229 230
231
232 233

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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.