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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
TWC
6201
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-116,300
Closed -$23.8M
TWC
6202
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14,500
Closed -$2.96M
QGENF
6203
DELISTED
QIAGEN NV
QGENF
– –
-1,300
Closed -$29K
HAWK
6204
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-800
Closed -$27K
HAWK
6205
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,743
Closed -$94K
HAWK
6206
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-800
Closed -$27K
BSQR
6207
DELISTED
BSQUARE Corporation
BSQR
– –
-5,800
Closed -$34K
DO
6208
DELISTED
Diamond Offshore Drilling
DO
– –
-14,244
Closed -$339K
EVOL
6209
DELISTED
Evolving Systems, Inc.
EVOL
– –
-100
Closed -$1K
CIT
6210
DELISTED
CIT Group Inc.
CIT
– –
-31,805
Closed -$1.03M
WES
6211
DELISTED
Western Gas Partners Lp
WES
– –
-2,891
Closed -$140K
VXX
6212
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,630
Closed -$3.9M
FNSR
6213
DELISTED
Finisar Corp
FNSR
– –
-8,345
Closed -$143K
LJPC
6214
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-100
Closed -$2K
GNVC
6215
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
50
+40
+400% +$280
AM
6216
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-10,241
Closed -$226K
ARP
6217
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
37
– –
SPN
6218
DELISTED
Superior Energy Services, Inc.
SPN
– –
-224
Closed -$36.6K
ABCW
6219
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-18,000
Closed -$811K
AAN.A
6220
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,715
Closed -$194K
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.