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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
BLMN icon
2476
PUT
Bloomin' Brands
BLMN
$736M
$369K ﹤0.01%
20,600
+16,200
+368% +$300K
UL icon
2477
CALL
Unilever
UL
$144B
$369K ﹤0.01%
6,844
-7,289
-52% -$374K
XL
2478
DELISTED
XL Group Ltd.
XL
$369K ﹤0.01%
11,088
+1,768
+19% +$60.3K
LYV icon
2479
Live Nation Entertainment
LYV
$42.1B
$368K ﹤0.01%
15,657
+15,418
+6,451% +$352K
TYL icon
2480
PUT
Tyler Technologies
TYL
$13.7B
$367K ﹤0.01%
2,200
+1,100
+100% +$162K
PFPT
2481
PUT
DELISTED
Proofpoint, Inc.
PFPT
$367K ﹤0.01%
5,800
+2,900
+100% +$166K
MASI
2482
DELISTED
Masimo
MASI
$366K ﹤0.01%
6,976
+6,776
+3,388% +$319K
SCHL icon
2483
Scholastic
SCHL
$766M
$366K ﹤0.01%
9,235
+9,030
+4,405% +$340K
WRB icon
2484
PUT
W.R. Berkley
WRB
$28.3B
$366K ﹤0.01%
20,588
+2,025
+11% +$33.7K
NBR icon
2485
PUT
Nabors Industries
NBR
$1.12B
$365K ﹤0.01%
728
+654
+884% +$309K
PKX icon
2486
PUT
POSCO
PKX
$15.5B
$365K ﹤0.01%
+8,200
New +$385K
UI icon
2487
CALL
Ubiquiti
UI
$32.4B
$365K ﹤0.01%
9,400
-4,200
-31% -$156K
USG
2488
DELISTED
Usg
USG
$365K ﹤0.01%
13,531
-50,196
-79% -$1.37M
RGR icon
2489
PUT
Sturm, Ruger & Co
RGR
$611M
$364K ﹤0.01%
5,700
+2,000
+54% +$129K
SLG icon
2490
PUT
SL Green Realty
SLG
$3.77B
$363K ﹤0.01%
3,512
-9,194
-72% -$904K
HZNP
2491
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$363K ﹤0.01%
22,000
-3,300
-13% -$53.4K
CG icon
2492
PUT
Carlyle Group
CG
$16.7B
$362K ﹤0.01%
22,300
-43,000
-66% -$705K
PMT
2493
PennyMac Mortgage Investment
PMT
$854M
$362K ﹤0.01%
+22,330
New +$327K
TTC icon
2494
CALL
Toro Company
TTC
$9.08B
$362K ﹤0.01%
8,200
-2,200
-21% -$96.1K
WU icon
2495
CALL
Western Union
WU
$2.58B
$362K ﹤0.01%
18,900
-57,700
-75% -$1.12M
BNFT
2496
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$362K ﹤0.01%
9,500
-16,500
-63% -$601K
ACAT
2497
CALL
DELISTED
Arctic Cat Inc
ACAT
$362K ﹤0.01%
21,200
+15,400
+266% +$243K
CWEN icon
2498
PUT
Clearway Energy Class C
CWEN
$4.9B
$361K ﹤0.01%
+23,200
New +$353K
BEAV
2499
DELISTED
B/E Aerospace Inc
BEAV
$361K ﹤0.01%
7,828
+6,474
+478% +$309K
EPAM icon
2500
CALL
EPAM Systems
EPAM
$5.25B
$360K ﹤0.01%
5,600
-7,600
-58% -$555K
98 99
100
101 102

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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.