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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
MTSN
6101
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-39,300
Closed -$143K
POWR
6102
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-900
Closed -$17K
POWR
6103
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-4,261
Closed -$80K
POWR
6104
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-5,200
Closed -$97K
ADT
6105
CALL
DELISTED
ADT Corp
ADT
– –
-266,100
Closed -$11M
ADT
6106
DELISTED
ADT Corp
ADT
– –
-132,254
Closed -$5.46M
ADT
6107
PUT
DELISTED
ADT Corp
ADT
– –
-112,400
Closed -$4.64M
NEWP
6108
DELISTED
NEWPORT CORP
NEWP
– –
-6,605
Closed -$152K
MHFI
6109
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,500
Closed -$940K
MHFI
6110
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,100
Closed -$505K
TFM
6111
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-37,800
Closed -$1.08M
TFM
6112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,857
Closed -$367K
TFM
6113
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,100
Closed -$117K
HPY
6114
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,100
Closed -$589K
HPY
6115
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-600
Closed -$58K
ATNY
6116
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-245,701
Closed -$484K
SUNE
6117
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-195,900
Closed -$106K
SUNE
6118
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-81,600
Closed -$45K
ARO
6119
CALL
DELISTED
Aeropostale Inc
ARO
– –
-418,500
Closed -$83K
CCSC
6120
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-600
Closed -$3K
JST
6121
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-7,800
Closed -$46K
JAH
6122
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-17,100
Closed -$1.01M
JAH
6123
DELISTED
JARDEN CORPORATION
JAH
– –
-59,527
Closed -$3.51M
JAH
6124
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-24,700
Closed -$1.46M
MCOX
6125
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
– –
-922
Closed -$4K
243 244
245
246 247

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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.