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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
CALL
5976
DELISTED
magicJack VocalTec Ltd
CALL
– –
-5,030
Closed -$30.7K
ANW
5977
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-800
Closed -$6K
KS
5978
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,036
Closed -$206K
SVU
5979
DELISTED
SUPERVALU Inc.
SVU
– –
-2,296
Closed -$78.8K
ETP
5980
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-40,392
Closed -$1.11M
KLXI
5981
DELISTED
KLX Inc.
KLXI
– –
-1,396
Closed -$38K
KLXI
5982
PUT
DELISTED
KLX Inc.
KLXI
– –
-1,542
Closed -$42K
PAY
5983
DELISTED
Verifone Systems Inc
PAY
– –
-12,817
Closed -$324K
NSH
5984
DELISTED
NuStar GP Holdings LLC
NSH
– –
-466
Closed -$11.3K
RSPP
5985
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,900
Closed -$55K
JASO
5986
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-3,600
Closed -$31K
JASO
5987
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,161
Closed -$136K
HCOM
5988
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-1,200
Closed -$28K
TWX
5989
DELISTED
Time Warner Inc
TWX
– –
-43,303
Closed -$3.2M
LAYN
5990
DELISTED
Layne Christensen Co
LAYN
– –
-1,200
Closed -$9K
CXRX
5991
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-4,400
Closed -$116K
AHGP
5992
DELISTED
Alliance Holdings GP
AHGP
– –
-3,400
Closed -$50K
LQ
5993
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-4,600
Closed -$57K
MSCC
5994
CALL
DELISTED
Microsemi Corp
MSCC
– –
-4,400
Closed -$169K
PZE
5995
DELISTED
Petrobras Argentina S A
PZE
– –
-6,600
Closed -$43K
FSNN
5996
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,295
Closed -$3K
STB
5997
DELISTED
Student Transportation Inc
STB
– –
-4,000
Closed -$20K
WLB
5998
DELISTED
Westmoreland Coal Company
WLB
– –
-3,716
Closed -$29.6K
LNCE
5999
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,155
Closed -$36K
LNCE
6000
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-700
Closed -$22K
238 239
240
241 242

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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.