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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
XLF icon
5776
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-85,249
Closed -$1.73M
XLI icon
5777
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-48,954
Closed -$2.73M
XLK icon
5778
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-146,018
Closed -$3.17M
XNCR icon
5779
Xencor
XNCR
$1.44B
– –
-1,500
Closed -$20K
XNET
5780
CALL
Xunlei
XNET
$351M
– –
-19,400
Closed -$119K
XRT icon
5781
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-83,611
Closed -$3.59M
XTNT icon
5782
Xtant Medical Holdings
XTNT
$60.1M
– –
-35
Closed -$1K
YPF icon
5783
YPF
YPF
$20.2B
– –
-6,139
Closed -$122K
YUM icon
5784
Yum! Brands
YUM
$41B
– –
-42,747
Closed -$2.52M
Z icon
5785
Zillow
Z
$7.04B
– –
-15,371
Closed -$426K
ZG icon
5786
Zillow
ZG
$7.02B
– –
-2,246
Closed -$63.8K
ZUMZ icon
5787
Zumiez
ZUMZ
$320M
– –
-4,948
Closed -$78.7K
MTUS icon
5788
CALL
Metallus
MTUS
$873M
– –
-1,100
Closed -$10K
VRN
5789
DELISTED
Veren
VRN
– –
-925
Closed -$13K
CNH
5790
CALL
CNH Industrial
CNH
$13.8B
– –
-919
Closed -$5K
SMC
5791
Summit Midstream
SMC
$421M
– –
-80
Closed -$20K
INVX
5792
Innovex International
INVX
$1.87B
– –
-9,547
Closed -$577K
MAGN
5793
Magnera Corp
MAGN
$488M
– –
-62
Closed -$17K
TPC
5794
Tutor Perini Cor
TPC
$4.57B
– –
-6,682
Closed -$130K
TPC
5795
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-100
Closed -$2K
BERY
5796
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,307
Closed -$43K
TCS
5797
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-238
Closed -$20.3K
NTBL
5798
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-23
Closed -$3K
ORAN
5799
DELISTED
Orange
ORAN
– –
-5,918
Closed -$98.8K
TUP
5800
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,297
Closed -$416K
230 231
232
233 234

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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.