Walleye Trading

Latest statistics and disclosures from Walleye Trading's latest quarterly 13F-HR filing:

• Top 5 stock holdings are SPY, Allergan, HUM, AAPL, Alibaba Group Holding Ltd Spon. These five stock positions account for 38.39% of Walleye Trading's total stock portfolio.
• Added to shares of these 10 stocks: SPY (+$2.30B), Allergan (+$376.70M), CI (+$133.10M), MON (+$129.27M), Linkedin (+$121.59M), HYG (+$119.52M), HUM (+$109.06M), VMW (+$103.73M), Alibaba Group Holding Ltd Spon (+$77.75M), QQQQ (+$76.67M).
• Started 413 new stock positions in AKR, PCTI, Star Bulk Carriers Corp shs par, Pointer Telocation Ltd shs, Ies Hldgs Inc Com stock, Century Communities, PDFS, Mind C T I, Rexnord, THG.
• Reduced shares in these 10 stocks: (-$101.14M), T (-$95.58M), SHPGY (-$78.65M), VZ (-$62.08M), Hewlett Packard Enterprise (-$55.05M), Alphabet Inc Class A cs (-$48.46M), JPM (-$42.65M), PFE (-$41.82M), AMZN (-$40.65M), GILD (-$39.66M).
• Sold out of its positions in AAON, Adt, AMAG, A Mark Precious Metals, Api Technologies, ARAY, Aemetis, ARO, AFFX, AGYS.
• As of June 30, 2016, Walleye Trading has $15.12B in assets under management (AUM). Assets under management grew from a total value of $11.36B to $15.12B.
• Independent of market fluctuations, Walleye Trading was a net buyer by $3.62B worth of stocks in the most recent quarter.