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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
ACC
5851
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,975
Closed -$564K
SAFM
5852
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,120
Closed -$275K
COHR
5853
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$28K
CERN
5854
DELISTED
Cerner Corp
CERN
– –
-12,777
Closed -$712K
ZNGA
5855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-109,533
Closed -$273K
EPAY
5856
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,900
Closed -$241K
JOBS
5857
DELISTED
51job Inc
JOBS
– –
-1,000
Closed -$31K
ZSAN
5858
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
HMHC
5859
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-103
Closed -$2K
CONE
5860
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,309
Closed -$425K
KRA
5861
DELISTED
Kraton Corporation
KRA
– –
-5,700
Closed -$99K
FMBI
5862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+4
New +$72
RDS.A
5863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,688
Closed -$1.15M
COR
5864
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$14K
LMRK
5865
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,800
Closed -$27K
CXP
5866
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,893
Closed -$42K
MDP
5867
CALL
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$14K
CVA
5868
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-2,100
Closed -$35K
CAI
5869
DELISTED
CAI International, Inc.
CAI
– –
-1,100
Closed -$11K
CSOD
5870
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-600
Closed -$19K
GPX
5871
DELISTED
GP Strategies Corp.
GPX
– –
-200
Closed -$5K
CORE
5872
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-400
Closed -$16K
USCR
5873
DELISTED
U S Concrete, Inc.
USCR
– –
-500
Closed -$30K
WRI
5874
DELISTED
Weingarten Realty Investors
WRI
– –
-3,604
Closed -$135K
MSGN
5875
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+5
New +$84
233 234
235
236 237

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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.