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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
VZ icon
276
PUT
Verizon
VZ
$194B
$7.67M 0.05%
137,300
-80,200
-37% -$4.16M
WDC icon
277
PUT
Western Digital
WDC
$179B
$7.62M 0.05%
213,422
-576,674
-73% -$19M
BA icon
278
CALL
Boeing
BA
$165B
$7.58M 0.05%
58,300
-58,100
-50% -$7.57M
STZ icon
279
PUT
Constellation Brands
STZ
$22.2B
$7.53M 0.05%
45,500
+33,000
+264% +$5.17M
RACE icon
280
PUT
Ferrari
RACE
$63.3B
$7.51M 0.05%
183,600
+5,100
+3% +$217K
EBAY icon
281
CALL
eBay
EBAY
$48.6B
$7.5M 0.05%
320,100
+259,200
+426% +$6.25M
WDC icon
282
CALL
Western Digital
WDC
$179B
$7.49M 0.05%
209,602
+65,395
+45% +$2.15M
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.48M 0.05%
+69,896
New +$7.33M
RMBS icon
284
CALL
Rambus
RMBS
$10.4B
$7.46M 0.05%
617,600
+429,100
+228% +$5.23M
DVN icon
285
PUT
Devon Energy
DVN
$51.9B
$7.46M 0.05%
205,500
+105,400
+105% +$3.57M
NOW icon
286
CALL
ServiceNow
NOW
$102B
$7.41M 0.05%
557,500
+77,500
+16% +$1.08M
MET icon
287
CALL
MetLife
MET
$61B
$7.39M 0.05%
208,019
+13,128
+7% +$512K
LYB icon
288
CALL
LyondellBasell Industries
LYB
$19.5B
$7.35M 0.05%
98,800
-27,100
-22% -$2.24M
CPGX
289
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.3M 0.05%
286,240
+103,071
+56% +$2.63M
PYPL icon
290
CALL
PayPal
PYPL
$49.5B
$7.28M 0.05%
199,300
+106,400
+115% +$4.07M
TWTR
291
PUT
DELISTED
Twitter, Inc.
TWTR
$7.26M 0.05%
429,300
+361,600
+534% +$5.65M
TGT icon
292
CALL
Target
TGT
$62.1B
$7.24M 0.05%
103,600
-120,200
-54% -$8.97M
HES
293
PUT
DELISTED
Hess
HES
$7.24M 0.05%
120,500
-34,500
-22% -$2M
MAR icon
294
PUT
Marriott International
MAR
$98.7B
$7.19M 0.05%
108,200
-65,600
-38% -$4.4M
TXN icon
295
CALL
Texas Instruments
TXN
$255B
$7.16M 0.05%
114,300
-49,800
-30% -$2.96M
CHRW icon
296
CALL
C.H. Robinson
CHRW
$22B
$7.16M 0.05%
96,400
-184,900
-66% -$13.5M
RTX icon
297
CALL
RTX Corp
RTX
$287B
$7.11M 0.05%
110,118
-4,926
-4% -$315K
CVS icon
298
PUT
CVS Health
CVS
$137B
$7.11M 0.05%
74,200
-44,300
-37% -$4.41M
SCHW
299
PUT
Charles Schwab
SCHW
$177B
$7.09M 0.05%
280,300
+156,400
+126% +$4.44M
BRK.B icon
300
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.06M 0.05%
48,800
-23,200
-32% -$3.32M
10 11
12
13 14

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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.