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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.83B 18.72%
13,511,500
+6,197,800
+85% +$1.29B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.79B 11.85%
8,551,100
+4,853,700
+131% +$1.01B
AGN
3
CALL
DELISTED
Allergan plc
AGN
$309M 2.04%
1,336,700
+1,050,700
+367% +$242M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$276M 1.82%
1,192,900
+229,400
+24% +$52.9M
BABA icon
5
CALL
Alibaba
BABA
$279B
$124M 0.82%
1,555,900
+1,104,700
+245% +$86.5M
AGN
6
DELISTED
Allergan plc
AGN
$118M 0.78%
508,983
+350,011
+220% +$80.7M
VMW
7
CALL
DELISTED
VMware, Inc
VMW
$105M 0.69%
1,830,200
+1,562,000
+582% +$90M
AAPL icon
8
PUT
Apple
AAPL
$4.79T
$99M 0.65%
4,140,800
+2,324,400
+128% +$57.8M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$87.9M 0.58%
1,038,000
+1,005,200
+3,065% +$83.5M
HUM icon
10
PUT
Humana
HUM
$47.7B
$87.3M 0.58%
485,300
+236,600
+95% +$42M
HUM icon
11
CALL
Humana
HUM
$47.7B
$84.8M 0.56%
471,200
+437,800
+1,311% +$77.8M
KHC icon
12
CALL
Kraft Heinz
KHC
$30.8B
$83.1M 0.55%
938,800
-55,300
-6% -$4.55M
LNKD
13
PUT
DELISTED
LinkedIn Corporation
LNKD
$81.4M 0.54%
430,100
+391,100
+1,003% +$54.2M
MON
14
CALL
DELISTED
Monsanto Co
MON
$78.5M 0.52%
759,600
+690,100
+993% +$68.4M
CI icon
15
PUT
Cigna
CI
$75.4B
$73.7M 0.49%
575,800
+521,400
+958% +$68.8M
ILG
16
PUT
DELISTED
ILG, Inc Common Stock
ILG
$70.9M 0.47%
4,459,326
+3,966,626
+805% +$56.6M
CI icon
17
CALL
Cigna
CI
$75.4B
$67.1M 0.44%
524,200
+518,500
+9,096% +$68.5M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$469B
$60.8M 0.4%
565,100
+394,800
+232% +$42.7M
UNH icon
19
CALL
UnitedHealth
UNH
$392B
$59.2M 0.39%
419,400
+85,200
+25% +$11.4M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$469B
$55.9M 0.37%
519,600
+318,100
+158% +$34.4M
AAPL icon
21
CALL
Apple
AAPL
$4.79T
$54.3M 0.36%
2,272,800
+78,800
+4% +$1.96M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$48.5M 0.32%
256,207
+226,289
+756% +$31.4M
AMZN icon
23
CALL
Amazon
AMZN
$2.63T
$46.2M 0.31%
1,290,000
+350,000
+37% +$11.8M
CSCO icon
24
CALL
Cisco
CSCO
$442B
$44.6M 0.29%
1,553,100
+232,400
+18% +$6.52M
UNH icon
25
PUT
UnitedHealth
UNH
$392B
$44.3M 0.29%
313,800
-149,800
-32% -$20M
1
2 3 4 5

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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.