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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
FCS
6051
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-400
Closed -$8K
FCS
6052
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-307
Closed -$6K
FCS
6053
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,000
Closed -$200K
RDEN
6054
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,500
Closed -$21K
ESI
6055
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,541
Closed -$23K
ESI
6056
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,300
Closed -$4K
WPG
6057
DELISTED
Washington Prime Group Inc.
WPG
– –
-599
Closed -$51K
AXLL
6058
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16,900
Closed -$369K
FMER
6059
DELISTED
FIRSTMERIT CORP
FMER
$0 ﹤0.01%
5
-18,463
-100% -$401K
EJ
6060
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-14,300
Closed -$89K
TUMI
6061
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-500
Closed -$14K
FNFG
6062
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-500
Closed -$5K
FNFG
6063
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-18,000
Closed -$174K
GBIM
6064
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-1,800
Closed -$4K
HTS
6065
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,700
Closed -$39K
CNYD
6066
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
– –
-100
Closed –
TWER
6067
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
+5
New +$19
CSCD
6068
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-21,585
Closed -$445K
NTI
6069
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,900
Closed -$92K
NTI
6070
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-300
Closed -$7K
CVC
6071
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-96,100
Closed -$3.17M
CVC
6072
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-62,308
Closed -$2.06M
CVC
6073
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-52,900
Closed -$1.75M
OPWR
6074
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-11,000
Closed -$75K
OPWR
6075
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-600
Closed -$4K
241 242
243
244 245

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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.