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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
TXTR
6076
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-4,400
Closed -$83K
TXTR
6077
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-2,037
Closed -$38K
TXTR
6078
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,500
Closed -$28K
AFOP
6079
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,800
Closed -$26K
AFOP
6080
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-1,402
Closed -$21K
AFOP
6081
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-400
Closed -$6K
BXLT
6082
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-46,400
Closed -$1.87M
BXLT
6083
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-44,276
Closed -$1.79M
BXLT
6084
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-69,900
Closed -$2.82M
FSYS
6085
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-14,868
Closed -$82K
FSYS
6086
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-35,200
Closed -$195K
OSGB
6087
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-7,856
Closed -$17K
BSI
6088
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-3,200
Closed -$8K
BBEP
6089
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-399
Closed –
LINE
6090
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,500
Closed -$1K
LINE
6091
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,238
Closed –
LINE
6092
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-27,000
Closed -$10K
ARG
6093
DELISTED
Airgas Inc
ARG
– –
-18,598
Closed -$2.63M
ARG
6094
PUT
DELISTED
Airgas Inc
ARG
– –
-1,500
Closed -$212K
HFFC
6095
DELISTED
H F FINL CORP
HFFC
– –
-200
Closed -$4K
DATE
6096
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-36,400
Closed -$271K
SNDK
6097
CALL
DELISTED
SANDISK CORP
SNDK
– –
-537,300
Closed -$40.9M
SNDK
6098
DELISTED
SANDISK CORP
SNDK
– –
-18,940
Closed -$1.44M
SNDK
6099
PUT
DELISTED
SANDISK CORP
SNDK
– –
-773,200
Closed -$58.8M
VSCP
6100
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-1,000
Closed -$4K
242 243
244
245 246

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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.