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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
OSIR
6176
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-22
Closed –
VLP
6177
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-200
Closed -$10K
VLP
6178
DELISTED
Valero Energy Partners LP
VLP
– –
-7,616
Closed -$350K
SHPG
6179
DELISTED
Shire pic
SHPG
– –
-139,525
Closed -$25.2M
GLF
6180
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-6,300
Closed -$39K
JMBA
6181
DELISTED
Jamba, Inc.
JMBA
– –
-12,349
Closed -$146K
WR
6182
DELISTED
Westar Energy Inc
WR
– –
-602
Closed -$31.9K
SNC
6183
DELISTED
State National Companies, Inc.
SNC
– –
-2,300
Closed -$29K
VSR
6184
DELISTED
Versar, Inc.
VSR
$0 ﹤0.01%
13
-2,625
-100% -$4.91K
SPLS
6185
DELISTED
Staples Inc
SPLS
– –
-206,413
Closed -$1.97M
FCH
6186
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-2,800
Closed -$23K
YZC
6187
DELISTED
Yanzhou Coal Mining
YZC
– –
-1,400
Closed -$7K
VNR
6188
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+90
New +$136
EDE
6189
DELISTED
Empire District Electric
EDE
– –
-604
Closed -$20K
CKEC
6190
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-4,000
Closed -$120K
CIFC
6191
DELISTED
CIFC LLC Common Shares
CIFC
– –
-200
Closed -$1K
HTCH
6192
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,200
Closed -$41K
MDVN
6193
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,948
Closed -$110K
WIBC
6194
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-3,070
Closed -$32K
MY
6195
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-123,400
Closed -$296K
SOCB
6196
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-483
Closed -$6K
LONG
6197
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-30,805
Closed -$540K
RKUS
6198
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-7,000
Closed -$69K
RKUS
6199
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-5,547
Closed -$54K
RKUS
6200
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-3,100
Closed -$30K
245 246 247
248
249

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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.