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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
EA icon
251
CALL
Electronic Arts
EA
$52.4B
$8.37M 0.06%
110,500
-12,100
-10% -$852K
ETP
252
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$8.36M 0.06%
219,500
-78,400
-26% -$2.81M
EXPE icon
253
PUT
Expedia Group
EXPE
$31.2B
$8.32M 0.06%
78,300
-8,980
-10% -$976K
SINA
254
PUT
DELISTED
Sina Corp
SINA
$8.32M 0.06%
160,400
+7,600
+5% +$380K
AMGN icon
255
CALL
Amgen
AMGN
$203B
$8.29M 0.05%
54,500
+8,700
+19% +$1.35M
SLB icon
256
PUT
SLB Ltd
SLB
$78.4B
$8.28M 0.05%
104,600
-68,400
-40% -$5.24M
HES
257
CALL
DELISTED
Hess
HES
$8.27M 0.05%
137,600
+61,100
+80% +$3.54M
DINO icon
258
PUT
HF Sinclair
DINO
$15.9B
$8.26M 0.05%
347,600
+316,700
+1,025% +$9.43M
LVS icon
259
Las Vegas Sands
LVS
$30.5B
$8.26M 0.05%
+189,893
New +$8.87M
CPRI icon
260
CALL
Capri Holdings
CPRI
$1.77B
$8.26M 0.05%
166,700
+89,600
+116% +$4.4M
MA icon
261
PUT
Mastercard
MA
$477B
$8.15M 0.05%
92,600
-58,200
-39% -$5.56M
MDT icon
262
CALL
Medtronic
MDT
$107B
$8.12M 0.05%
93,600
-33,800
-27% -$2.73M
SU icon
263
PUT
Suncor Energy
SU
$77.7B
$8.12M 0.05%
292,800
+174,800
+148% +$4.79M
DD
264
CALL
DELISTED
Du Pont De Nemours E I
DD
$8.11M 0.05%
125,200
-191,300
-60% -$12.6M
KMI icon
265
CALL
Kinder Morgan
KMI
$73.1B
$8.09M 0.05%
432,200
-15,200
-3% -$271K
BP icon
266
PUT
BP
BP
$113B
$8.09M 0.05%
270,621
+21,750
+9% +$586K
CCEP icon
267
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.03M 0.05%
224,900
+196,400
+689% +$9.25M
WBA
268
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.01M 0.05%
96,200
-41,700
-30% -$3.36M
DISH
269
DELISTED
DISH Network Corp.
DISH
$7.92M 0.05%
151,113
+86,908
+135% +$4.25M
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.88M 0.05%
54,421
+38,873
+250% +$5.56M
EA icon
271
PUT
Electronic Arts
EA
$52.4B
$7.86M 0.05%
103,700
+40,100
+63% +$2.82M
RRC icon
272
PUT
Range Resources
RRC
$9.11B
$7.85M 0.05%
182,000
+84,300
+86% +$3.45M
EPD icon
273
PUT
Enterprise Products Partners
EPD
$83.8B
$7.84M 0.05%
268,100
-23,600
-8% -$634K
AFL icon
274
PUT
Aflac
AFL
$63.9B
$7.82M 0.05%
216,800
+111,800
+106% +$3.82M
DHI icon
275
CALL
D.R. Horton
DHI
$41.2B
$7.67M 0.05%
243,600
+32,200
+15% +$983K
9 10
11
12 13

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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.