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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
EGIO
5801
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-134
Closed -$8.12K
BIG
5802
DELISTED
Big Lots, Inc.
BIG
– –
-12,147
Closed -$576K
VBIV
5803
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-23
Closed -$2K
HOLI
5804
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-5,975
Closed -$110K
WRK
5805
DELISTED
WestRock Company
WRK
– –
-14,928
Closed -$560K
ICD
5806
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-15
Closed -$1K
TAST
5807
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,400
Closed -$49K
VIA
5808
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,000
Closed -$45K
MDC
5809
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,210
Closed -$72.8K
GGE
5810
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
30
-20
-40% -$76
MTBL
5811
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133
Closed -$1K
SPLK
5812
DELISTED
Splunk Inc
SPLK
– –
-1,154
Closed -$60.9K
BFX
5813
PUT
DELISTED
BowFlex Inc.
BFX
– –
-700
Closed -$14K
MDRX
5814
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,772
Closed -$89.8K
NSTG
5815
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-100
Closed -$2K
VRTV
5816
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,100
Closed -$41K
PACW
5817
DELISTED
PacWest Bancorp
PACW
– –
-6,527
Closed -$256K
HT
5818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-193
Closed -$4K
SCU
5819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-43
Closed -$1.67K
SCU
5820
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-50
Closed -$2K
USDP
5821
DELISTED
USD PARTNERS LP
USDP
– –
-2,000
Closed -$17K
NXGN
5822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,761
Closed -$172K
WWE
5823
DELISTED
World Wrestling Entertainment
WWE
– –
-13,390
Closed -$232K
AJRD
5824
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,000
Closed -$33K
SIRE
5825
DELISTED
Sisecam Resources LP
SIRE
– –
-500
Closed -$13K
231 232
233
234 235

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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.