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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
MNK
5901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,648
Closed -$345K
NBL
5902
DELISTED
Noble Energy, Inc.
NBL
– –
-35,324
Closed -$1.24M
PFNX
5903
DELISTED
Pfenex Inc.
PFNX
– –
-1,000
Closed -$10K
BREW
5904
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-3,100
Closed -$26K
CNXM
5905
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,500
Closed -$19K
PER
5906
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-8,900
Closed -$23K
DNR
5907
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-900
Closed -$2K
LM
5908
DELISTED
Legg Mason, Inc.
LM
– –
-1,659
Closed -$53.8K
PTLA
5909
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,500
Closed -$51K
EQM
5910
DELISTED
EQM Midstream Partners, LP
EQM
– –
-287
Closed -$21.6K
TUES
5911
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-1,500
Closed -$12K
AKRX
5912
DELISTED
Akorn Inc
AKRX
– –
-7,525
Closed -$209K
CARO
5913
DELISTED
Carolina Financial Corp.
CARO
– –
-400
Closed -$7K
CYOU
5914
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,865
Closed -$131K
RTN
5915
DELISTED
Raytheon Company
RTN
– –
-6,060
Closed -$789K
SAUC
5916
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$0 ﹤0.01%
200
-100
-33% -$163
PIR
5917
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-165
Closed -$19.9K
LTS
5918
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,500
Closed -$6K
TOO
5919
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-400
Closed -$2K
SRCI
5920
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-100
Closed -$1K
IDXG
5921
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
4
– –
FGP
5922
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-4,850
Closed -$89.7K
CARB
5923
DELISTED
Carbonite Inc
CARB
– –
-100
Closed -$1K
VSI
5924
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,601
Closed -$195K
FCSC
5925
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
3
-86
-97% -$2.68K
235 236
237
238 239

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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.